Parametrica Management Ltd
Nilai portofolio QoQ: +45.0% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas85,59%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%17
Jumlah posisi efektif8,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,04% Perkiraan pembelian $70.985.711 · penjualan $53.939.533
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 37,7% masih dipegang
Posisi baru10
Meningkat4
Menurun2
Tertutup10
Nilai Portofolio
$127.6M
Posisi
20
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $31.460.100 | 24,66% | 426.000 | Naik ×1 | |||
| MU | $23.488.647 | 18,41% | 20.349 | $16.816.307 | Naik ×1 | ||
| TSM | $11.557.194 | 9,06% | 24.200 | $7.434.204 | Naik ×1 | ||
| GOOGL | $10.160.744 | 7,96% | 28.432 | $3.433.565 | Naik ×1 | ||
| META | $9.102.766 | 7,13% | 16.160 | $4.434.185 | Naik ×1 | ||
| NVDA | $6.240.807 | 4,89% | 31.190 | $-419.529 | Turun ×1 | ||
| CAT | $5.750.460 | 4,51% | 5.400 | $791.240 | Turun ×1 | ||
| INTC | $4.188.900 | 3,28% | 30.000 | Naik ×1 | |||
| AVGO | $3.789.210 | 2,97% | 10.031 | ||||
| AAPL | $3.472.320 | 2,72% | 12.000 | Naik ×1 | |||
| SNDK | $3.410.595 | 2,67% | 1.500 | Naik ×1 | |||
| EWY | $3.028.500 | 2,37% | 15.000 | Naik ×1 | |||
| STX | $2.919.125 | 2,29% | 3.025 | Naik ×1 | |||
| NOK | $2.124.800 | 1,67% | 160.000 | Naik ×1 | |||
| RERE | $2.108.941 | 1,65% | 544.946 | $-446.856 | |||
| GLW | $2.002.316 | 1,57% | 7.839 | Naik ×1 | |||
| QCOM | $1.860.835 | 1,46% | 10.070 | Naik ×1 | |||
| IOVA | $814.852 | 0,64% | 195.878 | $127.320 | |||
| IPSC | $68.208 | 0,05% | 27.840 | $5.290 | |||
| FATE | $49.874 | 0,04% | 18.472 | $27.708 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $31.460.100 | 426.000 | 24,66% |
| INTC | $4.188.900 | 30.000 | 3,28% |
| AVGO | $3.789.210 | 10.031 | 2,97% |
| AAPL | $3.472.320 | 12.000 | 2,72% |
| SNDK | $3.410.595 | 1.500 | 2,67% |
| EWY | $3.028.500 | 15.000 | 2,37% |
| STX | $2.919.125 | 3.025 | 2,29% |
| NOK | $2.124.800 | 160.000 | 1,67% |
| GLW | $2.002.316 | 7.839 | 1,57% |
| QCOM | $1.860.835 | 10.070 | 1,46% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +599 | +$16.8M |
| TSM | Beli lebih banyak | +12K | +$7.4M |
| META | Beli lebih banyak | +8K | +$4.4M |
| GOOGL | Beli lebih banyak | +5K | +$3.4M |
| CAT | Dipangkas | -2K | +$791K |
| RERE | Hanya pergerakan harga | +0 | -$447K |
| NVDA | Dipangkas | -7K | -$420K |
| IOVA | Hanya pergerakan harga | +0 | +$127K |
| FATE | Hanya pergerakan harga | +0 | +$28K |
| IPSC | Hanya pergerakan harga | +0 | +$5K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 30 Juni 2026 | 55.000 | $23.665.950 | |
| FSLR | 30 Juni 2026 | 35.039 | $6.911.793 | -26,0% |
| NU | 30 Juni 2026 | 378.280 | $5.435.884 | 0,5% |
| FUTU | 30 Juni 2026 | 36.834 | $5.037.418 | 9,0% |
| TCOM | 30 Juni 2025 | 58.200 | $3.700.356 | -35,0% |
| AMZN | 31 Des. 2025 | 14.490 | $3.181.569 | 9,0% |
| PDD | 30 Juni 2026 | 29.230 | $2.986.721 | -1,2% |
| AVGO | 31 Maret 2026 | 8.122 | $2.811.024 | 14,7% |
| BABA | 30 Juni 2026 | 20.730 | $2.600.786 | 10,3% |
| YMM | 31 Des. 2025 | 183.840 | $2.384.405 | -23,9% |
| XLF | 30 Juni 2025 | 42.500 | $2.116.925 | 2,1% |
| ORCL | 30 Sep. 2025 | 9.606 | $2.100.160 | -49,4% |
| GM | 30 Juni 2025 | 43.800 | $2.059.914 | 59,1% |
| MOAT | 30 Juni 2025 | 22.900 | $2.015.200 | |
| XLI | 30 Juni 2025 | 12.400 | $1.625.268 | 15,2% |
| JD | 30 Juni 2025 | 37.405 | $1.538.094 | -21,0% |
| SE | 30 Juni 2026 | 16.000 | $1.324.960 | -0,7% |
| NTES | 31 Des. 2025 | 8.000 | $1.215.920 | -14,8% |
| MELI | 30 Juni 2026 | 701 | $1.212.043 | 0,0% |
| BEKE | 30 Juni 2025 | 59.800 | $1.201.382 | -7,4% |
| TCOM | 31 Maret 2026 | 16.100 | $1.157.751 | -23,5% |
| ARGT | 30 Juni 2026 | 11.900 | $1.110.508 | |
| TME | 31 Maret 2026 | 50.000 | $876.500 | -16,6% |
| UBER | 30 Sep. 2025 | 8.646 | $806.672 | -30,5% |
| BIDU | 31 Des. 2025 | 5.000 | $658.850 | -35,5% |
| JD | 31 Des. 2025 | 17.781 | $621.979 | -10,2% |
| GRAB | 30 Juni 2026 | 150.000 | $549.000 | -18,3% |
| SLAB | 30 Sep. 2025 | 1.852 | $272.911 | 69,9% |
| EXLS | 30 Sep. 2025 | 6.102 | $267.207 | -18,8% |
| OKTA | 30 Sep. 2025 | 2.246 | $224.533 | 130,6% |
| ACIW | 30 Sep. 2025 | 4.560 | $209.350 | -5,0% |
| MARA | 31 Maret 2026 | 10.735 | $96.400 | 37,6% |
| AG | 30 Sep. 2025 | 11.125 | $92.004 | 43,8% |
| CLF | 30 Juni 2025 | 10.153 | $83.458 | 48,9% |
| KOS | 30 Juni 2025 | 18.856 | $42.992 | 45,9% |
| PLUG | 31 Maret 2026 | 20.286 | $39.963 | -15,9% |