Quick Takeaways
- Parametrica Management Ltd reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $64,878,122.
13F Filings History of Parametrica Management Ltd
- Latest 13F report
- Q4 2025 - 10 Feb 2026
- Value $
- $64,878,122
- Signature - Title
- Xiongwei Ju - Managing Partner
- Location
- Wanchai
- Summary
- This page shows a list of all the recent 13F filings made by Parametrica Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parametrica Management Ltd reported 22 stock holdings with total value $64,878,122 as of Q4 2025. Top holdings included GOOGL, FSLR, META, FUTU, and NVDA.
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Holdings Value
What Changed
- Most recent filing was accepted on 10 Feb 2026, 11:16.
- Reported value moved from $64,555,800 to $64,878,122.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $64,878,122 | +$15,901,434 | -$15,802,966 | +$98,468 | GOOGL, FSLR, META, FUTU, NVDA | 13F-HR | 10 Feb 2026, 11:16 |
| Q3 2025 | 23 | $64,555,800 | +$8,994,757 | -$8,956,391 | +$38,366 | GOOGL, BABA, META, NVDA, TSM | 13F-HR | 10 Nov 2025, 21:17 |
| Q2 2025 | 27 | $53,761,028 | +$25,905,509 | -$36,823,322 | -$10,917,813 | GOOGL, META, BABA, NVDA, AMZN | 13F-HR | 11 Aug 2025, 11:37 |
| Q1 2025 | 23 | $59,409,150 | +$26,638,514 | -$39,938,850 | -$13,300,336 | META, BABA, GOOGL, NU, TCOM | 13F-HR | 08 May 2025, 10:22 |
| Q4 2024 | 65 | $75,666,819 | +$28,786,794 | -$36,584,617 | -$7,797,823 | META, GOOGL, NVDA, NU, AMZN | 13F-HR | 11 Feb 2025, 17:49 |
| Q3 2024 | 62 | $84,037,896 | +$28,349,185 | -$24,225,064 | +$4,124,121 | META, BABA, GOOGL, MOAT, NU | 13F-HR | 05 Nov 2024, 13:46 |
| Q2 2024 | 21 | $75,586,083 | +$23,512,348 | -$13,218,453 | +$10,293,895 | META, NVDA, GOOGL, MSFT, LLY | 13F-HR | 07 Aug 2024, 19:25 |
| Q1 2024 | 24 | $69,314,789 | +$13,048,455 | -$15,099,285 | -$2,050,830 | META, NVDA, GOOGL, MSFT, MELI | 13F-HR | 10 May 2024, 12:30 |
| Q4 2023 | 29 | $60,921,370 | +$15,544,936 | -$22,137,014 | -$6,592,078 | META, GOOGL, MSFT, PDD, MELI | 13F-HR | 02 Feb 2024, 13:30 |
| Q3 2023 | 30 | $59,421,089 | +$14,213,709 | -$8,208,657 | +$6,005,052 | META, MOAT, GOOGL, MSFT, PDD | 13F-HR | 31 Oct 2023, 11:09 |
| Q2 2023 | 27 | $51,919,324 | +$18,152,908 | -$27,259,532 | -$9,106,624 | META, MOAT, GOOGL, LLY, MSFT | 13F-HR | 02 Aug 2023, 18:37 |
| Q1 2023 | 26 | $55,411,649 | +$26,803,611 | -$25,272,403 | +$1,531,208 | MSFT, META, GOOGL, BEKE, BIDU | 13F-HR | 09 May 2023, 10:12 |
| Q4 2022 | 46 | $48,762,678 | +$25,766,065 | -$27,002,337 | -$1,236,272 | MSFT, PFE, JD, BABA, GOOGL | 13F-HR | 07 Feb 2023, 20:56 |
| Q3 2022 | 66 | $48,937,000 | +$22,208,319 | -$55,992,239 | -$33,783,920 | GOOGL, XLI, IBB, ALNY, MSFT | 13F-HR | 02 Nov 2022, 20:27 |
| Q2 2022 | 166 | $91,864,000 | +$44,966,573 | -$75,919,538 | -$30,952,965 | GOOGL, PFE, XLI, HTZ, LUV | 13F-HR | 21 Jul 2022, 20:41 |
| Q1 2022 | 230 | $134,941,000 | +$86,782,027 | -$41,922,743 | +$44,859,284 | PFE, GOOGL, LUV, XLI, FOLD | 13F-HR | 10 May 2022, 15:08 |
| Q4 2021 | 58 | $100,554,000 | +$18,446,681 | -$47,224,659 | -$28,777,978 | META, FOLD, NVDA, LUV, GOOGL | 13F-HR | 15 Feb 2022, 16:33 |
| Q3 2021 | 74 | $133,784,000 | +$58,378,021 | -$50,820,848 | +$7,557,173 | META, NVAX, DAL, LUV, FOLD | 13F-HR | 12 Nov 2021, 11:07 |
| Q2 2021 | 95 | $135,426,000 | +$33,923,947 | -$117,670,874 | -$83,746,927 | META, FOLD, AMZN, BNTX, NCLH | 13F-HR | 13 Aug 2021, 15:58 |
| Q1 2021 | 160 | $208,054,000 | +$116,400,627 | -$78,743,857 | +$37,656,770 | NCLH, META, TME, JD, AMZN | 13F-HR | 14 May 2021, 10:47 |
| Q4 2020 | 156 | $162,117,000 | +$136,784,514 | -$33,319,030 | +$103,465,484 | CCL, JD, BABA, NCLH, XLI | 13F-HR | 12 Feb 2021, 21:55 |
| Q3 2020 | 87 | $52,946,000 | +$24,469,175 | -$66,081,941 | -$41,612,766 | AMZN, DAL, NCLH, ISRG, CAR | 13F-HR | 13 Nov 2020, 11:53 |
| Q2 2020 | 122 | $91,068,000 | +$53,889,402 | -$75,443,842 | -$21,554,440 | DAL, UAL, QQQ, BABA, BILI | 13F-HR | 17 Aug 2020, 11:39 |
| Q1 2020 | 227 | $98,822,000 | +$98,822,000 | $0 | +$98,822,000 | QQQ, BABA, AMZN, MAR, MSFT | 13F-HR | 15 May 2020, 12:13 |
| Q4 2019 | 0 | $0 | $0 | -$102,000 | -$102,000 | 13F-HR | 13 Feb 2020, 12:28 | |
| Q3 2019 | 2 | $102,000 | +$102,000 | -$588,000 | -$486,000 | GNW, VEON | 13F-HR | 15 Nov 2019, 09:04 |
| Q2 2019 | 4 | $588,000 | +$538,000 | -$46,858,767 | -$46,320,767 | SGEN, PCTY, ZNGA, ENDPQ | 13F-HR | 13 Aug 2019, 09:31 |
| Q1 2019 | 163 | $47,110,000 | +$31,293,010 | -$69,144,745 | -$37,851,735 | PM, QRTEA, EWBC, PRGO, NVR | 13F-HR | 07 May 2019, 16:53 |
| Q4 2018 | 259 | $81,940,000 | +$73,348,452 | -$34,984,066 | +$38,364,386 | PM, RHT, NTES, JCI, GILD | 13F-HR | 11 Feb 2019, 20:05 |
| Q3 2018 | 155 | $45,681,000 | +$44,586,547 | -$20,121,111 | +$24,465,436 | XON, CCEP, UNVR, TRU, LANC | 13F-HR | 06 Nov 2018, 16:27 |
| Q2 2018 | 54 | $21,102,000 | +$10,020,481 | -$68,967,435 | -$58,946,954 | WB, MOMO, CTRP, ATHM, BIDU | 13F-HR | 23 Jul 2018, 16:54 |
| Q1 2018 | 212 | $81,084,000 | +$47,919,398 | -$129,611,179 | -$81,691,781 | CMCM, TARENA INTL INC, WB, SINA, WUBA | Restatement | 03 May 2018, 17:44 |
| Q4 2017 | 337 | $157,926,000 | +$81,058,799 | -$164,074,021 | -$83,015,222 | CMCM, WB, SSW, CTRP, MOMO | 13F-HR | 31 Jan 2018, 21:30 |
| Q3 2017 | 336 | $236,953,000 | +$172,612,342 | -$53,564,891 | +$119,047,451 | EMB, WB, MOMO, BABA, CYOU | 13F-HR | 27 Oct 2017, 16:50 |
| Q2 2017 | 245 | $106,011,000 | +$85,640,742 | -$76,810,190 | +$8,830,552 | EMB, PTLA, FN, UHAL, MOMO | 13F-HR | 25 Jul 2017, 11:52 |
| Q1 2017 | 269 | $95,449,000 | +$76,379,731 | -$84,819,141 | -$8,439,410 | MO, FMC, VRTX, UNH, USB | 13F-HR | 13 Apr 2017, 14:50 |
| Q4 2016 | 206 | $100,993,000 | +$91,665,642 | -$27,074,019 | +$64,591,623 | TRCO, JBL, NDSN, WSO, SWX | 13F-HR | 12 Jan 2017, 17:30 |
| Q3 2016 | 127 | $36,164,000 | +$28,511,494 | -$59,757,420 | -$31,245,926 | BITA, SNX, IMPV, MENT, MMM | 13F-HR | 13 Oct 2016, 11:15 |
| Q2 2016 | 203 | $66,791,000 | +$61,540,775 | -$22,981,211 | +$38,559,564 | TSRO, MA, WCC, STRZA, SSTK | 13F-HR | 21 Jul 2016, 20:21 |
| Q1 2016 | 103 | $27,893,000 | +$25,042,509 | -$12,277,487 | +$12,765,022 | LYV, CNH, INSYQ, WAL, SAIC | 13F-HR | 05 May 2016, 10:35 |
| Q4 2015 | 60 | $15,188,000 | +$11,922,430 | -$12,698,337 | -$775,907 | PTCT, TRCO, FNSR, HHC, ESGC | 13F-HR | 14 Jan 2016, 09:53 |
| Q3 2015 | 64 | $15,891,000 | +$15,799,734 | -$2,386,000 | +$13,413,734 | RAX, S, ADPTQ, NVAX, BMRN | 13F-HR | 04 Nov 2015, 20:42 |
| Q2 2015 | 12 | $2,494,000 | +$2,494,000 | -$3,101,000 | -$607,000 | APH, WSH, TEL, CYH, STX | 13F-HR | 04 Aug 2015, 16:36 |
| Q1 2015 | 15 | $3,101,000 | +$3,101,000 | -$10,307,000 | -$7,206,000 | AMP, MO, MD, ESS, SMG | 13F-HR | 13 Apr 2015, 09:28 |
| Q4 2014 | 39 | $10,307,000 | +$9,943,000 | -$16,880,690 | -$6,937,690 | ECL, EXH, BDC, SNPS, WKC | 13F-HR | 09 Jan 2015, 12:57 |
| Q3 2014 | 63 | $17,188,000 | +$16,342,470 | -$12,262,975 | +$4,079,495 | TK, WLK, CTAS, F, ABT | 13F-HR | 28 Oct 2014, 16:14 |
| Q2 2014 | 56 | $13,212,000 | +$12,898,783 | -$11,513,729 | +$1,385,054 | MEI, FNF, CNO, HOV, L | 13F-HR | 08 Jul 2014, 16:06 |
| Q1 2014 | 51 | $11,802,000 | +$11,157,401 | -$35,530,469 | -$24,373,068 | BIG, ULTI, XLS, RH, ICPT | 13F-HR | 09 Apr 2014, 07:11 |
| Q4 2013 | 133 | $36,270,000 | $0 | $0 | $0 | CROX, COP, HTZ, TRAK, SRCL | 13F-HR | 13 Jan 2014, 07:21 |