0001085146-22-001182.txt : 20220215 0001085146-22-001182.hdr.sgml : 20220215 20220215163339 ACCESSION NUMBER: 0001085146-22-001182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parametrica Management Ltd CENTRAL INDEX KEY: 0001535110 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14604 FILM NUMBER: 22639658 BUSINESS ADDRESS: STREET 1: UNIT 3415, 34/F OFFICE TOWER STREET 2: CONVENTION PLAZA, 1 HARBOUR ROAD CITY: WANCHAI STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2106 3049 MAIL ADDRESS: STREET 1: UNIT 3415, 34/F OFFICE TOWER STREET 2: CONVENTION PLAZA, 1 HARBOUR ROAD CITY: WANCHAI STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535110 XXXXXXXX 12-31-2021 12-31-2021 false Parametrica Management Ltd

Unit 3415, 34/f Office Tower Convention Plaza, 1 Harbour Road WANCHAI K3 00000

13F HOLDINGS REPORT 028-14604 N Xiongwei Ju 8-522-877-0666 /s/ Xiongwei Ju Central K3 02-14-2022 1 58 100594 false 01 0001535090 028-14605 Parametrica Asset Management Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 379 14766 SH SOLE 14766 0 0 ALIGN TECHNOLOGY INC COM 016255101 1412 2148 SH SOLE 2148 0 0 ALPHABET INC CAP STK CL A 02079K305 5377 1856 SH SOLE 1856 0 0 ALPHABET INC CAP STK CL C 02079K107 3299 1140 SH SOLE 1140 0 0 AMAZON COM INC COM 023135106 2644 793 SH SOLE 793 0 0 AMERICAN WELL CORP CL A 03044L105 83 13709 SH SOLE 13709 0 0 AMICUS THERAPEUTICS INC COM 03152W109 6899 597279 SH SOLE 597279 0 0 APPLIED MATLS INC COM 038222105 1609 10224 SH SOLE 10224 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2228 2798 SH SOLE 2798 0 0 BLUEBIRD BIO INC COM 09609G100 401 40145 SH SOLE 40145 0 0 CANOPY GROWTH CORP COM 138035100 121 13897 SH SOLE 13897 0 0 CENTURY THERAPEUTICS INC COM 15673T100 459 28855 SH SOLE 28855 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 43 11477 SH SOLE 11477 0 0 CODIAK BIOSCIENCES INC COM 192010106 775 69584 SH SOLE 69584 0 0 CRONOS GROUP INC COM 22717L101 88 22276 SH SOLE 22276 0 0 D R HORTON INC COM 23331A109 1427 13152 SH SOLE 13152 0 0 DADA NEXUS LTD ADS 23344D108 170 12918 SH SOLE 12918 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3450 88233 SH SOLE 88233 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 559 112181 SH SOLE 112181 0 0 DISCOVERY INC COM SER A 25470F104 2774 117855 SH SOLE 117855 0 0 DISNEY WALT CO COM 254687106 1855 11970 SH SOLE 11970 0 0 EXELIXIS INC COM 30161Q104 294 16083 SH SOLE 16083 0 0 FATE THERAPEUTICS INC COM 31189P102 999 17066 SH SOLE 17066 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 48 25024 SH SOLE 25024 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 81 16183 SH SOLE 16183 0 0 INSTIL BIO INC COM 45783C101 867 50699 SH SOLE 50699 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2848 149181 SH SOLE 149181 0 0 JD.COM INC SPON ADR CL A 47215P106 2402 34280 SH SOLE 34280 0 0 JETBLUE AWYS CORP COM 477143101 3120 219186 SH SOLE 219186 0 0 LINDE PLC SHS G5494J103 1409 4069 SH SOLE 4069 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 44 12832 SH SOLE 12832 0 0 META PLATFORMS INC CL A 30303M102 9462 28132 SH SOLE 28132 0 0 MICRON TECHNOLOGY INC COM 595112103 2156 23147 SH SOLE 23147 0 0 MICROSOFT CORP COM 594918104 1779 5291 SH SOLE 5291 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1058 504848 SH SOLE 504848 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1111 7359 SH SOLE 7359 0 0 NIU TECHNOLOGIES ADS 65481N100 2091 129782 SH SOLE 129782 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3901 188010 SH SOLE 188010 0 0 NOVAVAX INC COM NEW 670002401 258 1806 SH SOLE 1806 0 0 NVIDIA CORPORATION COM 67066G104 6553 22282 SH SOLE 22282 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1866 71200 SH SOLE 71200 0 0 PG&E CORP COM 69331C108 139 11457 SH SOLE 11457 0 0 ROOT INC COM CL A 77664L108 78 25264 SH SOLE 25264 0 0 S&P GLOBAL INC COM 78409V104 286 607 SH SOLE 607 0 0 SALESFORCE COM INC COM 79466L302 1043 4105 SH SOLE 4105 0 0 SEA LTD SPONSORD ADS 81141R100 1118 4999 SH SOLE 4999 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5197 49120 SH SOLE 49120 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 82 12868 SH SOLE 12868 0 0 SKILLZ INC COM 83067L109 137 18362 SH SOLE 18362 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 39 16558 SH SOLE 16558 0 0 SNAP INC CL A 83304A106 210 4475 SH SOLE 4475 0 0 SOUTHWEST AIRLS CO COM 844741108 6120 142864 SH SOLE 142864 0 0 SUNDIAL GROWERS INC COM 86730L109 40 69415 SH SOLE 69415 0 0 SYNCHRONY FINANCIAL COM 87165B103 2474 53330 SH SOLE 53330 0 0 TILRAY INC COM CL 2 88688T100 77 10997 SH SOLE 10997 0 0 UNITED AIRLS HLDGS INC COM 910047109 4522 103296 SH SOLE 103296 0 0 WORKHORSE GROUP INC COM NEW 98138J206 67 15382 SH SOLE 15382 0 0 ZOETIS INC CL A 98978V103 566 2321 SH SOLE 2321 0 0