Parametrica Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$84M
Signature - Title
Xiongwei Ju - Managing Partner
Location
Wanchai, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Parametrica Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parametrica Management Ltd reported 62 stock holdings with total value $84M as of Q3 2024. Top holdings included META, BABA, GOOGL, MOAT, and NU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $84M +$28.3M -$24.2M +$4.12M META, BABA, GOOGL, MOAT, NU 13F-HR 11/5/2024, 01:46 PM
Q2 2024 21 $75.6M +$23.5M -$13.2M +$10.3M META, NVDA, GOOGL, MSFT, LLY 13F-HR 8/7/2024, 07:25 PM
Q1 2024 24 $69.3M +$13M -$15.1M -$2.05M META, NVDA, GOOGL, MSFT, MELI 13F-HR 5/10/2024, 12:30 PM
Q4 2023 29 $60.9M +$15.5M -$22.1M -$6.59M META, GOOGL, MSFT, PDD, MELI 13F-HR 2/2/2024, 01:30 PM
Q3 2023 30 $59.4M +$14.2M -$8.21M +$6.01M META, MOAT, GOOGL, MSFT, PDD 13F-HR 10/31/2023, 11:09 AM
Q2 2023 27 $51.9M +$18.2M -$27.3M -$9.11M META, MOAT, GOOGL, LLY, MSFT 13F-HR 8/2/2023, 06:37 PM
Q1 2023 26 $55.4M +$26.8M -$25.3M +$1.53M MSFT, META, GOOGL, BEKE, BIDU 13F-HR 5/9/2023, 10:12 AM
Q4 2022 46 $48.8M +$25.8M -$27M -$1.24M MSFT, PFE, JD, BABA, GOOGL 13F-HR 2/7/2023, 08:56 PM
Q3 2022 66 $48.9M +$22.2M -$56M -$33.8M GOOGL, XLI, IBB, ALNY, MSFT 13F-HR 11/2/2022, 08:27 PM
Q2 2022 166 $91.9M +$45M -$75.9M -$31M GOOGL, PFE, XLI, HTZ, LUV 13F-HR 7/21/2022, 08:41 PM
Q1 2022 230 $135M +$86.8M -$41.9M +$44.9M PFE, GOOGL, LUV, XLI, FOLD 13F-HR 5/10/2022, 03:08 PM
Q4 2021 58 $101M +$18.4M -$47.2M -$28.8M META, FOLD, NVDA, LUV, GOOGL 13F-HR 2/15/2022, 04:33 PM
Q3 2021 74 $134M +$58.4M -$50.8M +$7.56M META, NVAX, DAL, LUV, FOLD 13F-HR 11/12/2021, 11:07 AM
Q2 2021 95 $135M +$33.9M -$118M -$83.7M META, FOLD, AMZN, BNTX, NCLH 13F-HR 8/13/2021, 03:58 PM
Q1 2021 160 $208M +$116M -$78.7M +$37.7M NCLH, META, TME, JD, AMZN 13F-HR 5/14/2021, 10:47 AM
Q4 2020 156 $162M +$137M -$33.3M +$103M CCL, JD, BABA, NCLH, XLI 13F-HR 2/12/2021, 09:55 PM
Q3 2020 87 $52.9M +$24.5M -$66.1M -$41.6M AMZN, DAL, NCLH, ISRG, CAR 13F-HR 11/13/2020, 11:53 AM
Q2 2020 122 $91.1M +$53.9M -$75.4M -$21.6M DAL, UAL, QQQ, BABA, BILI 13F-HR 8/17/2020, 11:39 AM
Q1 2020 227 $98.8M +$98.8M $0 +$98.8M QQQ, BABA, AMZN, MAR, MSFT 13F-HR 5/15/2020, 12:13 PM
Q4 2019 0 $0 $0 -$102K -$102K 13F-HR 2/13/2020, 12:28 PM
Q3 2019 2 $102K +$102K -$588K -$486K GNW, VEON 13F-HR 11/15/2019, 09:04 AM
Q2 2019 4 $588K +$538K -$46.9M -$46.3M SGEN, PCTY, ZNGA, ENDPQ 13F-HR 8/13/2019, 09:31 AM
Q1 2019 163 $47.1M +$31.3M -$69.1M -$37.9M PM, QRTEA, EWBC, PRGO, NVR 13F-HR 5/7/2019, 04:53 PM
Q4 2018 259 $81.9M +$73.3M -$35M +$38.4M PM, RHT, NTES, JCI, GILD 13F-HR 2/11/2019, 08:05 PM
Q3 2018 155 $45.7M +$44.6M -$20.1M +$24.5M XON, CCEP, UNVR, TRU, LANC 13F-HR 11/6/2018, 04:27 PM
Q2 2018 54 $21.1M +$10M -$69M -$58.9M WB, MOMO, CTRP, ATHM, BIDU 13F-HR 7/23/2018, 04:54 PM
Q1 2018 212 $81.1M +$47.9M -$130M -$81.7M CMCM, WB, SINA, WUBA, HOLI Restatement 5/3/2018, 05:44 PM
Q4 2017 337 $158M +$81.1M -$164M -$83M CMCM, WB, SSW, CTRP, MOMO 13F-HR 1/31/2018, 09:30 PM
Q3 2017 336 $237M +$173M -$53.6M +$119M EMB, WB, MOMO, BABA, CYOU 13F-HR 10/27/2017, 04:50 PM
Q2 2017 245 $106M +$85.6M -$76.8M +$8.83M EMB, PTLA, FN, UHAL, MOMO 13F-HR 7/25/2017, 11:52 AM
Q1 2017 269 $95.4M +$76.4M -$84.8M -$8.44M MO, FMC, VRTX, UNH, USB 13F-HR 4/13/2017, 02:50 PM
Q4 2016 206 $101M +$91.7M -$27.1M +$64.6M TRCO, JBL, NDSN, WSO, SWX 13F-HR 1/12/2017, 05:30 PM
Q3 2016 127 $36.2M +$28.5M -$59.8M -$31.2M BITA, SNX, IMPV, MENT, MMM 13F-HR 10/13/2016, 11:15 AM
Q2 2016 203 $66.8M +$61.5M -$23M +$38.6M TSRO, MA, WCC, STRZA, SSTK 13F-HR 7/21/2016, 08:21 PM
Q1 2016 103 $27.9M +$25M -$12.3M +$12.8M LYV, CNH, INSYQ, WAL, SAIC 13F-HR 5/5/2016, 10:35 AM
Q4 2015 60 $15.2M +$11.9M -$12.7M -$776K PTCT, TRCO, FNSR, HHC, ESGC 13F-HR 1/14/2016, 09:53 AM
Q3 2015 64 $15.9M +$15.8M -$2.39M +$13.4M RAX, S, ADPTQ, NVAX, BMRN 13F-HR 11/4/2015, 08:42 PM
Q2 2015 12 $2.49M +$2.49M -$3.1M -$607K APH, WSH, TEL, CYH, STX 13F-HR 8/4/2015, 04:36 PM
Q1 2015 15 $3.1M +$3.1M -$10.3M -$7.21M AMP, MO, MD, ESS, SMG 13F-HR 4/13/2015, 09:28 AM
Q4 2014 39 $10.3M +$9.94M -$16.9M -$6.94M ECL, EXH, BDC, SNPS, WKC 13F-HR 1/9/2015, 12:57 PM
Q3 2014 63 $17.2M +$16.3M -$12.3M +$4.08M TK, WLK, CTAS, F, ABT 13F-HR 10/28/2014, 04:14 PM
Q2 2014 56 $13.2M +$12.9M -$11.5M +$1.39M MEI, FNF, CNO, HOV, L 13F-HR 7/8/2014, 04:06 PM
Q1 2014 51 $11.8M +$11.2M -$35.5M -$24.4M BIG, ULTI, XLS, RH, ICPT 13F-HR 4/9/2014, 07:11 AM
Q4 2013 133 $36.3M $0 $0 CROX, COP, HTZ, TRAK, SRCL 13F-HR 1/13/2014, 07:21 AM