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Parametrica Management Ltd

Q1 2026 13F Holdings

  • Location
    wanchai, K3
  • Num holdings

    20

  • Value ($000)

    $87,974

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001535110
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$23.67M
27 %

55,000

F
FSLR

FIRST SOLAR INC

COM
336433107
$6.91M
8 %

35,039

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$6.73M
8 %

23,394

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$6.67M
8 %

19,750

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.66M
8 %

38,190

N
NU

NU HLDGS LTD

ORD SHS CL A
G6683N103
$5.44M
6 %

378,280

F
FUTU

FUTU HLDGS LTD

SPON ADS CL A
36118L106
$5.04M
6 %

36,834

C
CAT

CATERPILLAR INC

COM
149123101
$4.96M
6 %

7,000

M
META

META PLATFORMS INC

CL A
30303M102
$4.67M
5 %

8,160

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$4.12M
5 %

12,200

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