Parametrica Management Ltd
WANCHAI K3 · SEC CIK 0001535110
$1.28亿2026Q2 申报市值
20持仓数
85.6%前十大占比 · 第一大 24.7%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DRAM 新建仓+$3,146.01万
TSM 加仓+$573.08万
META 加仓+$450.63万
INTC 新建仓+$418.89万
AAPL 新建仓+$347.23万
2026Q2 卖出最多 按季末市值估算
GLD 清仓-$2,366.59万
FSLR 清仓-$691.18万
NU 清仓-$543.59万
FUTU 清仓-$503.74万
PDD 清仓-$298.67万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -55,000 | -100.0% | -$2,366.59万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -35,039 | -100.0% | -$691.18万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -378,280 | -100.0% | -$543.59万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -36,834 | -100.0% | -$503.74万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -29,230 | -100.0% | -$298.67万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -20,730 | -100.0% | -$260.08万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -16,000 | -100.0% | -$132.50万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -701 | -100.0% | -$121.20万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -11,900 | -100.0% | -$111.05万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -150,000 | -100.0% | -$54.90万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $4.99万 | 0.04% | 18,472 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $6.82万 | 0.05% | 27,840 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $81.49万 | 0.64% | 195,878 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $186.08万 | 1.46% | 10,070 | 10,070 | — | $186.08万 | 新建仓 |
| GLW | CORNING INC | $200.23万 | 1.57% | 7,839 | 7,839 | — | $200.23万 | 新建仓 |
| RERE | ATRENEW INC | $210.89万 | 1.65% | 544,946 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $212.48万 | 1.67% | 160,000 | 160,000 | — | $212.48万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $291.91万 | 2.29% | 3,025 | 3,025 | — | $291.91万 | 新建仓 |
| EWY | ISHARES INC | $302.85万 | 2.37% | 15,000 | 15,000 | — | $302.85万 | 新建仓 |
| SNDK | SANDISK CORP | $341.06万 | 2.67% | 1,500 | 1,500 | — | $341.06万 | 新建仓 |
| AAPL | APPLE INC | $347.23万 | 2.72% | 12,000 | 12,000 | — | $347.23万 | 新建仓 |
| AVGO | BROADCOM INC | $378.92万 | 2.97% | 10,031 | 1,909 | 23.5% | $72.11万 | 重新持有 |
| INTC | INTEL CORP | $418.89万 | 3.28% | 30,000 | 30,000 | — | $418.89万 | 新建仓 |
| CAT | CATERPILLAR INC | $575.05万 | 4.51% | 5,400 | -1,600 | -22.9% | -$170.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $624.08万 | 4.89% | 31,190 | -7,000 | -18.3% | -$140.06万 | 减仓 |
| META | META PLATFORMS INC | $910.28万 | 7.13% | 16,160 | 8,000 | 98.0% | $450.63万 | 加仓 |
| GOOGL | ALPHABET INC | $1,016.07万 | 7.96% | 28,432 | 5,038 | 21.5% | $180.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,155.72万 | 9.06% | 24,200 | 12,000 | 98.4% | $573.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,348.86万 | 18.41% | 20,349 | 599 | 3.0% | $69.14万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $3,146.01万 | 24.66% | 426,000 | 426,000 | — | $3,146.01万 | 新建仓 |