Parametrica Management Ltd portfolio

Q2 2015 · Holdings as of 30 Jun 2015 · Filed 04 Aug 2015 ·

$2.49M

Full value: $2,494,000 · USD · 30 Jun 2015

reported in Form 13F

What changed in Q2 2015?

Share changes are unavailable for this filing. The holdings table remains available.

Parametrica Management Ltd reported no stock holdings for Q2 2015. Check options holdings.

Filing details and SEC source

Portfolio date: 30 Jun 2015
Reported 13F value: $2,494,000
Reported 13F holdings: 12
Largest 13F holdings: APH WSH TEL CYH STX PF HRC WEN CNK CSG S AVP
What this filing covers: Period
Q2 2015
Calendar quarter covered by the filing.
13F holdings
12
Parsed equity rows, excluding option-only view rows.
Reported value
$2,494,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Aug 2015
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Xiongwei Ju - Managing Partner
Manager location: Wanchai, Hong Kong
Accepted by SEC: 04 Aug 2015, 16:36:05 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2015 - 13 Apr 2015
Next SEC filing: Q3 2015 - 05 Nov 2015
Source filing: View source filing

This view compares filing 2015 Q2 with 2015 Q1. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Xiongwei Ju	Managing Partner	Central, Hong Kong	31 Jul 2015

Num	Name	Location	File Number
1	Parametrica Asset Management Ltd	Wanchai	028-14605