Parametrica Management Ltd portfolio

Q1 2019 · Holdings as of 31 Mar 2019 · Filed 07 May 2019 · $47,110,000 reported in Form 13F

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What changed in Q1 2019?

Comparable share positions since Q4 2018.

View all holdings

New: 103
Increased: 17
Reduced: 43
Exited: 199

Largest disclosed changes

RHT Exited
RED HAT INC

-4,585 shares

-$805,000 estimated

Weight -0.98 percentage points
NTES Exited
NETEASE INC

-3,285 shares

-$773,000 estimated

Weight -0.94 percentage points
JCI Exited
JOHNSON CTLS INTL PLC

-26,036 shares

-$772,000 estimated

Weight -0.94 percentage points
GILD Exited
GILEAD SCIENCES INC

-12,009 shares

-$751,000 estimated

Weight -0.92 percentage points
MCD Exited
MCDONALDS CORP

-3,770 shares

-$669,000 estimated

Weight -0.82 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2018

Holdings

Show detailed columns

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 Mar 2019
Reported 13F value: $47,110,000
Reported 13F holdings: 163
Largest 13F holdings: PM QRTEA EWBC PRGO NVR BAP FNF CW ETSY TGNA ACGL FDS
+8 more
AGCO VRNT UHAL FCNCA NXST CNH NOMD CABO
What this filing covers: Period
Q1 2019
Calendar quarter covered by the filing.
13F holdings
163
Parsed equity rows, excluding option-only view rows.
Reported value
$47,110,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
07 May 2019
EDGAR 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: 07 May 2019, 16:53:27 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2018 - 12 Feb 2019
Next SEC filing: Q2 2019 - 13 Aug 2019
Source filing: View source filing

This view compares filing 2019 Q1 with 2018 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2019 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Xiongwei Ju	Managing Partner	Central, Hong Kong	06 May 2019

Other Included Managers (1):

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