You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Parametrica Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $54M. The fund increased holdings in Nvidia Corporation, Amazon Com Inc., Futu HLDGS LTD among other positions. Parametrica Management LTD reduced exposure to Meta Platforms Inc., Alibaba Group HLDG LTD, Trip Com Group LTD among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| 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 |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more