Parametrica Asset Management Ltd

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Assets, Funds, Holdings

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Parametrica Asset Management Ltd
CRD #162995
SEC #802-75210
CIK #0001535090
AUM
Employees
Phone85228770666
AddressUnit 3415, 34/F, Office Tower, Convention Plaza
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Alphabet Inc 6.6
Facebook Inc 6.0
Alibaba Group Holding Ltd 5.1
Nvidia Corp 4.6
Amazon Com Inc 4.1
FUTU Holdings Ltd 3.7
MercadoLibre Inc 3.3
Full Truck Alliance Co Ltd 2.8
Sea Ltd 2.6
Taiwan Semiconductor Manufacturing Co Ltd 2.2
View All
Holdings by Sector ($M)
2502001501005002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Parametrica Asia Master Fund LP [2017-03-31] 0.0 26.8
HF Parametrica Global Master Fund LP [2012-03-29] 47.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Brian Burkholder 71
EDGAR Form CIK 2011 - 2025
13F-NT [0001535090]
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