Parametrica Management Ltd
WANCHAI K3 · SEC CIK 0001535110
$8,797.41万2026Q1 申报市值
20持仓数
85.1%前十大占比 · 第一大 26.9%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 新建仓+$2,366.59万
MU 新建仓+$667.23万
CAT 新建仓+$495.92万
NU 加仓+$321.76万
NVDA 加仓+$148.41万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$152.08万
GRAB 减仓-$120.78万
TCOM 清仓-$115.78万
META 减仓-$114.43万
BABA 减仓-$100.37万
2026Q1 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 | $2,366.59万 | 26.90% | 55,000 | 55,000 | — | $2,366.59万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $691.18万 | 7.86% | 35,039 | 7,476 | 27.1% | $147.47万 | 加仓 |
| GOOGL | ALPHABET INC | $672.72万 | 7.65% | 23,394 | -3,199 | -12.0% | -$91.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $667.23万 | 7.58% | 19,750 | 19,750 | — | $667.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $666.03万 | 7.57% | 38,190 | 8,510 | 28.7% | $148.41万 | 加仓 |
| NU | NU HLDGS LTD | $543.59万 | 6.18% | 378,280 | 223,912 | 145.1% | $321.76万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $503.74万 | 5.73% | 36,834 | -3,000 | -7.5% | -$41.03万 | 减仓 |
| CAT | CATERPILLAR INC | $495.92万 | 5.64% | 7,000 | 7,000 | — | $495.92万 | 新建仓 |
| META | META PLATFORMS INC | $466.86万 | 5.31% | 8,160 | -2,000 | -19.7% | -$114.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $412.30万 | 4.69% | 12,200 | -4,500 | -26.9% | -$152.08万 | 减仓 |
| PDD | PDD HOLDINGS INC | $298.67万 | 3.39% | 29,230 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $260.08万 | 2.96% | 20,730 | -8,000 | -27.8% | -$100.37万 | 减仓 |
| RERE | ATRENEW INC | $255.58万 | 2.91% | 544,946 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $132.50万 | 1.51% | 16,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $121.20万 | 1.38% | 701 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $111.05万 | 1.26% | 11,900 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $68.75万 | 0.78% | 195,878 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $54.90万 | 0.62% | 150,000 | -330,000 | -68.8% | -$120.78万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $6.29万 | 0.07% | 27,840 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $2.22万 | 0.03% | 18,472 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -16,100 | -100.0% | -$115.78万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$87.65万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -10,735 | -100.0% | -$9.64万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -20,286 | -100.0% | -$4.00万 | 清仓 |