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
Fees
Minimum
Phone85228770666
AddressUnit 909, Harbour Centre
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 23.7
First Solar Inc 6.9
Alphabet Inc 6.7
Micron Technology Inc 6.7
Nvidia Corp 6.7
Nu Holdings Ltd 5.4
FUTU Holdings Ltd 5.0
Caterpillar Inc 5.0
Facebook Inc 4.7
Taiwan Semiconductor Manufacturing Co Ltd 4.1
View All
Holdings by Sector ($M)
2502001501005002011201620212027
Type Form D Funds Date Sold AUM
HF Parametrica Asia Master Fund LP [2017-03-31] 1.0 M 36.1 M
Filed 2016-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Parametrica Global Master Fund LP [2012-03-29] 58.6 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Brian Burkholder Director 71 22
EDGAR Form CIK 2011 - 2026
13F-NT [0001535090]
Firm Profile (Form ADV)
Fund TypesHedge Fund
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