Parametrica Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM Parametrica Management Ltd | Institutional Filer | ▲ 35.60% | $88.0M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 55K | $23.7M | 26.90% |
| 2 | FSLR | First Solar, Inc. | Energy | 35K | $6.9M | 7.86% |
| 3 | GOOGL | Alphabet Inc. | Technology | 23K | $6.7M | 7.65% |
| 4 | MU | Micron Technology, Inc. | Technology | 20K | $6.7M | 7.58% |
| 5 | NVDA | NVIDIA Corporation | Technology | 38K | $6.7M | 7.57% |
| 6 | NU | Nu Holdings Ltd. | Financial Services | 378K | $5.4M | 6.18% |
| 7 | FUTU | Futu Holdings Limited | Financial Services | 37K | $5.0M | 5.73% |
| 8 | CAT | Caterpillar Inc. | Industrials | 7K | $5.0M | 5.64% |
| 9 | META | Meta Platforms, Inc. | Technology | 8K | $4.7M | 5.31% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 12K | $4.1M | 4.69% |
| 11 | PDD | PDD Holdings Inc. | Consumer Cyclical | 29K | $3.0M | 3.39% |
| 12 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 21K | $2.6M | 2.96% |
| 13 | RERE | ATRenew Inc. | Consumer Cyclical | 545K | $2.6M | 2.91% |
| 14 | SE | Sea Limited | Consumer Cyclical | 16K | $1.3M | 1.51% |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 701 | $1.2M | 1.38% |
Showing 1 to 15 of 20 holdings