13F Filings History of Parametrica Management Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 20 equity holdings with a total reported market value of $87,974,122 for Q1 2026. Top reported holdings included GLD, FSLR, GOOGL, MU, and NVDA.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Xiongwei Ju - Managing Partner
Manager location
Wanchai

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$87,974,122
Quarter delta
+$23,096,000
Accepted
11 May 2026, 11:54
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
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
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
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