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Xiongwei Ju

Parametrica Management Ltd

Assets Managed
$87.974M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
35.6%(2Q avg: 18.05%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Parametrica Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Parametrica Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 87.974M in assets, with a quarterly growth rate of 35.6% and a 2-quarter average growth rate of 18.05%. The portfolio is managed by Xiongwei Ju, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
New Position
26.91%
$23.666M
55,000 shares@ $430.29 avg price
FSLR
First Solar Inc
Recent Activity
Increased 27.13%
7.86%
$6.912M
35,039 shares@ $197.26 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.02%
7.65%
$6.727M
23,394 shares@ $287.57 avg price
MU
Micron Technology Inc
Recent Activity
New Position
7.59%
$6.672M
19,750 shares@ $337.84 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 28.68%
7.58%
$6.66M
38,190 shares@ $174.4 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Increased 145.06%
6.18%
$5.436M
378,280 shares@ $14.38 avg price
FUTU
Futu Holdings Ltd-adr
Recent Activity
Decreased -7.53%
5.73%
$5.037M
36,834 shares@ $136.77 avg price
CAT
Caterpillar Inc
Recent Activity
New Position
5.64%
$4.959M
7,000 shares@ $708.46 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -19.68%
5.31%
$4.669M
8,160 shares@ $572.14 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -26.94%
4.69%
$4.123M
12,200 shares@ $337.95 avg price

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