Sign in

Parametrica Management LTD

CIK:0001535110
Hedge Fund
$200M AUM
27 holdings
Hong Kong, Hong Kong
Founded:2010
5 employees
Latest filing:Jun 30, 2025

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 Buys
N
NVDANVIDIA CORPORATION
+$4.6M
A
AMZNAMAZON COM INC
+$4.1M
F
FUTUFUTU HLDGS LTD
+$3.7M
S
SESEA LTD
+$2.6M
G
GOOGLALPHABET INC
+$2.2M
Top Sells
M
METAMETA PLATFORMS INC
-$7.5M
B
BABAALIBABA GROUP HLDG LTD
-$6.5M
T
TCOMTRIP COM GROUP LTD
-$3.7M
N
NUNU HLDGS LTD
-$2.1M
X
XLFSELECT SECTOR SPDR TR
-$2.1M

Top Holdings

G
GOOGLALPHABET INC
+12.3%$6.6M
M
METAMETA PLATFORMS INC
+11.2%$6.0M
B
BABAALIBABA GROUP HLDG LTD
+9.4%$5.1M
N
NVDANVIDIA CORPORATION
+8.5%$4.6M
A
AMZNAMAZON COM INC
+7.5%$4.1M

Equity Positions (27)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GOOGL
ALPHABET INC12.32%$6.6M37,593$135.48$176.23+$2.2M
M
META
META PLATFORMS INC11.20%$6.0M8,160$287.15$738.09-$7.5M
B
BABA
ALIBABA GROUP HLDG LTD9.44%$5.1M44,730$132.23$113.41-$6.5M
N
NVDA
NVIDIA CORPORATION8.49%$4.6M28,897$157.99$157.99+$4.6M
A
AMZN
AMAZON COM INC7.55%$4.1M18,490$219.39$219.39+$4.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+25.1%
SERVICES-BUSINESS SERVICES, NEC
+21.3%
SEMICONDUCTORS & RELATED DEVICES
+17.0%
SERVICES-PREPACKAGED SOFTWARE
+11.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.5%