Period
Q3 2020
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$52.95M
Full value: $52,946,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 53
- Increased
- 8
- Reduced
- 26
- Exited
- 88
Largest disclosed changes
-
shares
-18.65K
Full value: -18,650 · shares · 30 Sep 2020estimated-$4.61M
Full value: -$4,613,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -5.07 percentage points
-
shares
-21.09K
Full value: -21,088 · shares · 30 Sep 2020estimated-$4.55M
Full value: -$4,550,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -5 percentage points
-
shares
-113.77K
Full value: -113,766 · shares · 30 Sep 2020estimated-$3.96M
Full value: -$3,956,106 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -3.48 percentage points
-
shares
-84.7K
Full value: -84,700 · shares · 30 Sep 2020estimated-$3.92M
Full value: -$3,920,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -4.3 percentage points
-
shares
-47.59K
Full value: -47,594 · shares · 30 Sep 2020estimated-$2.86M
Full value: -$2,864,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -3.14 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| 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 2020
- Reported 13F value
- $52,946,000
- Reported 13F holdings
- 87
- Largest 13F holdings
-
AMZN DAL NCLH ISRG CAR MSFT META PARA ADBE NFLX JNJ ALGN
+8 more
NVDA HCA PFE CZR UAL TRU DISCA NXST - What this filing covers
-
13F holdings
87Parsed equity rows, excluding option-only view rows.
Reported value
$52,946,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 2020EDGAR 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 Nov 2020, 11:53:14 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 17 Aug 2020
- Next SEC filing
- Q4 2020 - 16 Feb 2021
- 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 2020 Q3 with 2020 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 | 13 Nov 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Parametrica Asset Management Ltd | Wanchai | 028-14605 |