Period
Q2 2017
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q2 2017 · Holdings as of · Filed · reported in Form 13F
$106.01M
Full value: $106,011,000 · USD · 30 Jun 2017What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 174
- Increased
- 35
- Reduced
- 33
- Exited
- 199
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+180.5K
Full value: +180,504 · shares · 30 Jun 2017estimated+$20.66M
Full value: +$20,664,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +19.49 percentage points
-
shares
-14.49K
Full value: -14,490 · shares · 30 Jun 2017estimated-$1.01M
Full value: -$1,008,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -1.06 percentage points
-
shares
+16.93K
Full value: +16,930 · shares · 30 Jun 2017estimated+$951K
Full value: +$951,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.9 percentage points
-
shares
-8.62K
Full value: -8,624 · shares · 30 Jun 2017estimated-$943K
Full value: -$943,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -0.99 percentage points
-
shares
-5.47K
Full value: -5,465 · shares · 30 Jun 2017estimated-$896K
Full value: -$896,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -0.94 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| 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 2017
- Reported 13F value
- $106,011,000
- Reported 13F holdings
- 245
- Largest 13F holdings
-
EMB PTLA FN UHAL MOMO GOOGL FDS WB ORCL NTES AABA IGT
+8 more
NVR BLUE BABA WUBA RVTY DDS RPM WMT - What this filing covers
-
13F holdings
245Parsed equity rows, excluding option-only view rows.
Reported value
$106,011,000SEC Form 13F market value, not total AUM.
Accepted by SEC
25 Jul 2017EDGAR 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
- 25 Jul 2017, 11:52:05 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 13 Apr 2017
- Next SEC filing
- Q3 2017 - 27 Oct 2017
- 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 2017 Q2 with 2017 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 | 21 Jul 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Parametrica Asset Management Ltd | Wanchai | 028-14605 |