Period
Q3 2017
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q3 2017 · Holdings as of · Filed · reported in Form 13F
$236.95M
Full value: $236,953,000 · USD · 30 Sep 2017What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 236
- Increased
- 54
- Reduced
- 41
- Exited
- 145
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+309.64K
Full value: +309,638 · shares · 30 Sep 2017estimated+$9.7M
Full value: +$9,704,036 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +3.6 percentage points
-
shares
+97.63K
Full value: +97,631 · shares · 30 Sep 2017estimated+$9.66M
Full value: +$9,659,249 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +3.83 percentage points
-
shares
+51.7K
Full value: +51,700 · shares · 30 Sep 2017estimated+$8.93M
Full value: +$8,928,890 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +3.49 percentage points
-
shares
+128.95K
Full value: +128,953 · shares · 30 Sep 2017estimated+$8.14M
Full value: +$8,142,113 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +3.22 percentage points
-
shares
+27.8K
Full value: +27,800 · shares · 30 Sep 2017estimated+$7.33M
Full value: +$7,333,658 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +2.68 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2017
- Reported 13F value
- $236,953,000
- Reported 13F holdings
- 336
- Largest 13F holdings
-
EMB WB MOMO BABA CYOU WUBA NTES CTRP CMCM ATHM YY SSW
+8 more
CO TAL SINA EDU KBH ACN CTAS MCD - What this filing covers
-
13F holdings
336Parsed equity rows, excluding option-only view rows.
Reported value
$236,953,000SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Oct 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
- 27 Oct 2017, 16:50:28 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 25 Jul 2017
- Next SEC filing
- Q4 2017 - 01 Feb 2018
- 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 Q3 with 2017 Q2. 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 | 26 Oct 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Parametrica Asset Management Ltd | Wanchai | 028-14605 |