How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Parametrica Ltd

13F Portfolio OverlapQ1 2026Parametrica Ltd portfolio →

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Most similar hedge funds by 13F overlap

Parametrica Management Ltd is an institutional investor managing $88M across 20 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Parametrica Ltd are MATTHEWS INTERNATIONAL, MY.Alpha HK Advisors Ltd, Kora, with shared positions in $MU, $FUTU, $PDD, $NU, $SE, $GRAB. The full ranking of 25 similar funds is below.

#1MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$MU $FUTU $PDD $NU $SE $GRAB

$246M

37 positions

#2MY.Alpha Management HK Advisors LtdActive

Notable overlap · 3 shared positions

$MU $FUTU $BABA

$246M

11 positions

#3Kora Management LPSmart money

Notable overlap · 4 shared positions

$NU $PDD $SE $MELI

$702M

9 positions

#4Appaloosa LPActive

Notable overlap · 3 shared positions

$MU $BABA $PDD

$5.9B

31 positions

#5Hillhouse Capital Advisors, Ltd.Smart money

Notable overlap · 3 shared positions

$FUTU $PDD $BABA

$1.7B

38 positions

#6Ravenswood Partners LPPassive

Notable overlap · 4 shared positions

$NU $MU $SE $MELI

$271M

35 positions

#7Taikang Asset Management (Hong Kong) Co LtdPassive

Notable overlap · 4 shared positions

$FUTU $BABA $PDD $MU

$1.0B

75 positions

#8AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$MU $FUTU $BABA

$137M

19 positions

#9PARUS FINANCE (UK) LtdActive

Notable overlap · 4 shared positions

$MU $BABA $PDD $NU

$334M

37 positions

#10CROSSLINK CAPITAL INCSmart money

Notable overlap · 3 shared positions

$MU $NU $MELI

$1.0B

21 positions

#11Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$MU $SE $BABA

$108M

24 positions

#12Headwater Capital Co LtdActive

Notable overlap · 3 shared positions

$MU $PDD $FUTU

$622M

15 positions

#13Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 5 shared positions

$FUTU $PDD $BABA $SE $RERE

$3.9B

25 positions

#14Think Investments LPActive

Notable overlap · 4 shared positions

$FUTU $BABA $SE $MELI

$762M

31 positions

#15Coronation Fund Managers Ltd.Active

Notable overlap · 4 shared positions

$NU $SE $MELI $GRAB

$2.2B

53 positions

#16Ribbit Management Company, LLCSmart money

Notable overlap · 4 shared positions

$NU $SE $MELI $GRAB

$1.7B

14 positions

#17BAILLIE GIFFORD & COActive

Notable overlap · 4 shared positions

$NU $PDD $SE $MELI

$97.9B

271 positions

#18Warther Private Wealth, LLCPassive

Notable overlap · 3 shared positions

$NU $BABA $MELI

$427M

40 positions

#19Capstone Capital Management LtdActive

Notable overlap · 3 shared positions

$MU $PDD $SE

$99M

51 positions

#20Oakum Bay Capital LLCActive

Notable overlap · 3 shared positions

$MU $SE $FSLR

$187M

88 positions

#21KIDS CAPITAL MANAGEMENT, L.P.Active

Notable overlap · 3 shared positions

$NU $SE $MELI

$106M

12 positions

#22FirstWave Capital Management LLCActive

Notable overlap · 4 shared positions

$NU $SE $MELI $MU

$94M

27 positions

#23Itau Unibanco Holding S.A.Active

Notable overlap · 3 shared positions

$NU $SE $MELI

$4.2B

342 positions

#24Evolutionary Tree Capital Management, LLCPassive

Some overlap · 3 shared positions

$MU $SE $MELI

$53M

26 positions

#25Alpine Investment Management LtdActive

Some overlap · 3 shared positions

$PDD $BABA $MU

$401M

13 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.