Period
Q2 2016
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$66.79M
Full value: $66,791,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 180
- Increased
- 9
- Reduced
- 14
- Exited
- 80
Largest disclosed changes
-
shares
+12.61K
Full value: +12,608 · shares · 30 Jun 2016estimated+$1.11M
Full value: +$1,110,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +1.66 percentage points
-
shares
+20.28K
Full value: +20,281 · shares · 30 Jun 2016estimated+$1.04M
Full value: +$1,044,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +1.56 percentage points
-
shares
+29.98K
Full value: +29,979 · shares · 30 Jun 2016estimated+$897K
Full value: +$897,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +1.34 percentage points
-
shares
+18.98K
Full value: +18,983 · shares · 30 Jun 2016estimated+$869K
Full value: +$869,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +1.3 percentage points
-
shares
+19.33K
Full value: +19,329 · shares · 30 Jun 2016estimated+$851K
Full value: +$851,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +1.27 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $66,791,000
- Reported 13F holdings
- 203
- Largest 13F holdings
-
TSRO MA WCC STRZA SSTK PVTB SWX PAG EPAM DNB TEN IT
+8 more
CTB DRII FLTX LBTYA HSY ALB COHR BMRN - What this filing covers
-
13F holdings
203Parsed equity rows, excluding option-only view rows.
Reported value
$66,791,000SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Jul 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
- 21 Jul 2016, 20:21:27 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 05 May 2016
- Next SEC filing
- Q3 2016 - 13 Oct 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
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Xiongwei Ju | Managing Partner | Central, Hong Kong | 20 Jul 2016 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Parametrica Asset Management Ltd | Wanchai | 028-14605 |