Period
Q4 2017
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q4 2017 · Holdings as of · Filed · reported in Form 13F
$157.93M
Full value: $157,926,000 · USD · 31 Dec 2017What changed in Q4 2017?
Comparable share positions since Q3 2017.
- New
- 190
- Increased
- 60
- Reduced
- 85
- Exited
- 188
Largest disclosed changes
-
shares
-180.5K
Full value: -180,504 · shares · 31 Dec 2017estimated-$21.01M
Full value: -$21,014,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -8.87 percentage points
-
shares
-245.22K
Full value: -245,224 · shares · 31 Dec 2017estimated-$9.71M
Full value: -$9,713,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -4.1 percentage points
-
shares
-47.22K
Full value: -47,222 · shares · 31 Dec 2017estimated-$8.14M
Full value: -$8,142,618 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -3.11 percentage points
-
shares
-30.22K
Full value: -30,216 · shares · 31 Dec 2017estimated-$7.97M
Full value: -$7,971,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -3.36 percentage points
-
shares
-102.24K
Full value: -102,244 · shares · 31 Dec 2017estimated-$7.32M
Full value: -$7,317,441 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -1.95 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2017
- Reported 13F value
- $157,926,000
- Reported 13F holdings
- 337
- Largest 13F holdings
-
CMCM WB SSW CTRP MOMO WUBA SINA BIDU ATHM TARENA INTL INC EDU BABA
+8 more
YY S HTHT GEF NAV WGO AABA PPC - What this filing covers
-
13F holdings
337Parsed equity rows, excluding option-only view rows.
Reported value
$157,926,000SEC Form 13F market value, not total AUM.
Accepted by SEC
31 Jan 2018EDGAR 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
- 31 Jan 2018, 21:30:00 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2017 - 27 Oct 2017
- Next SEC filing
- Q1 2018 - 04 May 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 Q4 with 2017 Q3. 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 | 30 Jan 2018 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Parametrica Asset Management Ltd | Wanchai | 028-14605 |