Parametrica Management Ltd

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Xiongwei Ju - Managing Partner
Location
Wanchai, Hong Kong
Holdings as of
31 Mar 2018
Value $
$81,084,000
Num holdings
212
Filing time
03 May 2018, 17:44:25 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CMCM, TARENA INTL INC, WB, SINA, and WUBA.
Previous filing
Q4 2017 - 01 Feb 2018
Next filing
Q2 2018 - 23 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Xiongwei Ju Managing Partner Central, Hong Kong 01 May 2018

Other Included Managers (1):

Num Name Location File Number
1 Parametrica Asset Management Ltd Wanchai, Hong Kong 028-14605