Parametrica Management Ltd portfolio

Q3 2015 · Holdings as of 30 Sep 2015 · Filed 05 Nov 2015 ·

$15.89M

Full value: $15,891,000 · USD · 30 Sep 2015

reported in Form 13F

What changed in Q3 2015?

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

Parametrica Management Ltd reported no stock holdings for Q3 2015. Check options holdings.

Filing details and SEC source

Portfolio date: 30 Sep 2015
Reported 13F value: $15,891,000
Reported 13F holdings: 64
Largest 13F holdings: RAX S ADPTQ NVAX BMRN AKRXQ HHC AMZN MHK BLUE AGIO LVS
+8 more
GRPN TDS MLCO ATHN ISRG DAR LCI FNFG
What this filing covers: Period
Q3 2015
Calendar quarter covered by the filing.
13F holdings
64
Parsed equity rows, excluding option-only view rows.
Reported value
$15,891,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Nov 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 Nov 2015, 20:42:33 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2015 - 04 Aug 2015
Next SEC filing: Q4 2015 - 14 Jan 2016
Source filing: View source filing

This view compares filing 2015 Q3 with 2015 Q2. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Xiongwei Ju	Managing Partner	Central, Hong Kong	02 Nov 2015

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