Period
Q1 2016
Calendar quarter covered by the filing.
Parametrica Management Ltd
Q1 2016 13F Holdings Report, Stock Holdings
- Portfolio date
- 31 Mar 2016
- Reported 13F value
- $27,893,000
- Reported 13F holdings
- 103
- Largest 13F holdings
-
LYV CNH INSYQ WAL SAIC MLKN QRTEA GWRE IMS TDS MNKD USNA
+8 more
REGN VRTX L JCI HHC DISH TSRA SCCO - What this filing covers
-
13F holdings
103Parsed equity rows, excluding option-only view rows.
Reported value
$27,893,000SEC Form 13F market value, not total AUM.
Accepted by SEC
05 May 2016EDGAR 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
- 05 May 2016, 10:35:39 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2015 - 14 Jan 2016
- Next SEC filing
- Q2 2016 - 22 Jul 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Parametrica Management Ltd Q1 2016 Portfolio
Key filing fact
Parametrica Management Ltd reported $27,893,000 across 103 holdings in Q1 2016.
Key facts
- Parametrica Management Ltd reported 13f holdings report, stock holdings for Q1 2016.
- 13F holdings value: $27,893,000.
- 103 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q4 2015.
- Value moved from $15,188,000 to $27,893,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
View source filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
Parametrica Management Ltd reported no stock holdings for Q1 2016.
Check options holdings.
This view compares filing 2016 Q1 with 2015 Q4. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Xiongwei Ju | Managing Partner | Central, Hong Kong | 05 May 2016 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Parametrica Asset Management Ltd | Wanchai | 028-14605 |