Parametrica Management LTD
Parametrica Management Ltd (also called Parametrica Asset Management Ltd) is a hedge fund manager founded in 2010 and headquartered in Hong Kong. The firm manages global and Asia-focused hedge funds and primarily serves institutional and other professional investors. Its regulatory filings show management of at least two private funds (the Parametrica Global Master Fund LP and Parametrica Asia Master Fund LP) with an estimated AUM between $150 and $200 million. The company employs a small, specialized team focused on systematic and quantitative investing strategies.
Investment Strategy
Parametrica Management Ltd specializes in systematic, quantitative, and risk-managed hedge fund strategies. The firm employs mathematical models and statistical arbitrage to identify investment opportunities across global markets. Its primary funds — including the Parametrica Global Master Fund LP — employ multi-asset, multi-strategy approaches targeting absolute returns through risk premia exploitation, volatility trading, and diversified market exposures. Risk management and prudent leverage are core to their investment approach, aiming to deliver consistent performance regardless of broader market direction.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | 12.32% | $6.6M | 37,593 | $135.48 | $176.23 | +$2.2M |
M META | META PLATFORMS INC | 11.20% | $6.0M | 8,160 | $287.15 | $738.09 | -$7.5M |
B BABA | ALIBABA GROUP HLDG LTD | 9.44% | $5.1M | 44,730 | $132.23 | $113.41 | -$6.5M |
N NVDA | NVIDIA CORPORATION | 8.49% | $4.6M | 28,897 | $157.99 | $157.99 | +$4.6M |
A AMZN | AMAZON COM INC | 7.55% | $4.1M | 18,490 | $219.39 | $219.39 | +$4.1M |