Period
Q2 2019
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q2 2019 · Holdings as of · Filed · reported in Form 13F
$588K
Full value: $588,000 · USD · 30 Jun 2019What changed in Q2 2019?
Comparable share positions since Q1 2019.
- New
- 3
- Increased
- 0
- Reduced
- 1
- Exited
- 162
Largest disclosed changes
-
shares
-7.41K
Full value: -7,413 · shares · 30 Jun 2019estimated-$655K
Full value: -$655,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -1.39 percentage points
-
shares
-39.14K
Full value: -39,139 · shares · 30 Jun 2019estimated-$625K
Full value: -$625,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -1.33 percentage points
-
shares
-12.55K
Full value: -12,549 · shares · 30 Jun 2019estimated-$602K
Full value: -$602,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -1.28 percentage points
-
shares
-11.19K
Full value: -11,194 · shares · 30 Jun 2019estimated-$539K
Full value: -$539,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -1.14 percentage points
-
-180 sharesestimated
-$498K
Full value: -$498,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -1.06 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2019Holdings
| 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 2019
- Reported 13F value
- $588,000
- Reported 13F holdings
- 4
- Largest 13F holdings
-
SGEN PCTY ZNGA ENDPQ
- What this filing covers
-
13F holdings
4Parsed equity rows, excluding option-only view rows.
Reported value
$588,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2019EDGAR 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
- 13 Aug 2019, 09:31:17 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2019 - 07 May 2019
- Next SEC filing
- Q3 2019 - 15 Nov 2019
- 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 2019 Q2 with 2019 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 | 01 Aug 2019 |