Parametrica Management Ltd portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$109.02M
Full value: $109,018,585 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $109,018,585 | +$26,255,440 | -$39,034,500 | -$12,779,060 | DRAM, META, MU, GOOGL, TSM | 13F-HR | 27 Oct 2026, 16:47 |
| Q2 2026 | 20 | $127,599,194 | +$70,985,711 | -$53,939,533 | +$17,046,178 | DRAM, MU, TSM, GOOGL, META | 13F-HR | 12 Aug 2026, 09:06 |
| Q1 2026 | 20 | $87,974,122 | +$41,473,986 | -$11,188,337 | +$30,285,649 | GLD, FSLR, GOOGL, MU, NVDA | 13F-HR | 11 May 2026, 11:54 |
| 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 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $109,018,585
- Largest 13F holdings
-
DRAM META MU GOOGL TSM NVDA AMZN INTC EWY AMD STX LITE
+8 more
NBIS RERE AVGO WDC BE AAPL COHR CBRS - Form 13F summary
-
- Parametrica Management Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Parametrica Management Ltd reported 27 equity holdings with a total reported market value of $109,018,585 for Q3 2026. Top reported holdings included DRAM, META, MU, GOOGL, and TSM.
- Manager signature
- Xiongwei Ju - Managing Partner
- Manager location
- Wanchai
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value