0001085146-22-002512.txt : 20220722 0001085146-22-002512.hdr.sgml : 20220722 20220721204127 ACCESSION NUMBER: 0001085146-22-002512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098275 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 06-30-2022 06-30-2022 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 07-19-2022 1 166 91864 false 01 0001535090 028-14605 Parametrica Asset Management Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 622 13661 SH SOLE 13661 0 0 1LIFE HEALTHCARE INC COM 68269G107 106 13454 SH SOLE 13454 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 195 14766 SH SOLE 14766 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1042 60680 SH SOLE 60680 0 0 ABB LTD SPONSORED ADR 000375204 659 24700 SH SOLE 24700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 593 1616 SH SOLE 1616 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1426 18533 SH SOLE 18533 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 452 16886 SH SOLE 16886 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954 8392 SH SOLE 8392 0 0 ALLEGHANY CORP MD COM 017175100 454 545 SH SOLE 545 0 0 ALPHABET INC CAP STK CL A 02079K305 5656 2585 SH SOLE 2585 0 0 ALPHABET INC CAP STK CL C 02079K107 1394 635 SH SOLE 635 0 0 ALTRIA GROUP INC COM 02209S103 202 4861 SH SOLE 4861 0 0 AMBEV SA SPONSORED ADR 02319V103 132 52389 SH SOLE 52389 0 0 AMERICAN EXPRESS CO COM 025816109 208 1506 SH SOLE 1506 0 0 AMERIPRISE FINL INC COM 03076C106 273 1144 SH SOLE 1144 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1440 134364 SH SOLE 134364 0 0 AMYRIS INC COM NEW 03236M200 46 24744 SH SOLE 24744 0 0 APPLIED MATLS INC COM 038222105 1244 13613 SH SOLE 13613 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 126 11393 SH SOLE 11393 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 65 12560 SH SOLE 12560 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 392 820 SH SOLE 820 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 186 18610 SH SOLE 18610 0 0 AURORA CANNABIS INC COM 05156X884 17 12622 SH SOLE 12622 0 0 AVAYA HLDGS CORP COM 05351X101 55 24868 SH SOLE 24868 0 0 AVIS BUDGET GROUP COM 053774105 288 1956 SH SOLE 1956 0 0 AZUL S A SPONSR ADR PFD 05501U106 97 13547 SH SOLE 13547 0 0 BALL CORP COM 058498106 330 4808 SH SOLE 4808 0 0 BALLARD PWR SYS INC NEW COM 058586108 129 20368 SH SOLE 20368 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 71 21736 SH SOLE 21736 0 0 BATH & BODY WORKS INC COM 070830104 411 15238 SH SOLE 15238 0 0 BIO RAD LABS INC CL A 090572207 462 928 SH SOLE 928 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 708 4852 SH SOLE 4852 0 0 BLACKSTONE INC COM 09260D107 914 10000 SH SOLE 10000 0 0 BLUEBIRD BIO INC COM 09609G100 374 90105 SH SOLE 90105 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 251 4918 SH SOLE 4918 0 0 BOOKING HOLDINGS INC COM 09857L108 237 135 SH SOLE 135 0 0 BRINKER INTL INC COM 109641100 296 13443 SH SOLE 13443 0 0 BRUKER CORP COM 116794108 239 3807 SH SOLE 3807 0 0 BURLINGTON STORES INC COM 122017106 548 3986 SH SOLE 3986 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 2753 SH SOLE 2753 0 0 CANADIAN IMP BK COMM COM 136069101 228 4703 SH SOLE 4703 0 0 CANOO INC COM CL A 13803R102 159 85926 SH SOLE 85926 0 0 CANOPY GROWTH CORP COM 138035100 76 26477 SH SOLE 26477 0 0 CARNIVAL CORP COMMON STOCK 143658300 98 11350 SH SOLE 11350 0 0 CATERPILLAR INC COM 149123101 202 1127 SH SOLE 1127 0 0 CDK GLOBAL INC COM 12508E101 396 7227 SH SOLE 7227 0 0 CENTURY THERAPEUTICS INC COM 15673T100 241 28855 SH SOLE 28855 0 0 CHANGE HEALTHCARE INC COM 15912K100 221 9523 SH SOLE 9523 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47 23263 SH SOLE 23263 0 0 CISCO SYS INC COM 17275R102 215 5024 SH SOLE 5024 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 211 4059 SH SOLE 4059 0 0 CLOUDFLARE INC CL A COM 18915M107 209 4734 SH SOLE 4734 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 87 40610 SH SOLE 40610 0 0 CODIAK BIOSCIENCES INC COM 192010106 200 69584 SH SOLE 69584 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 152 26850 SH SOLE 26850 0 0 CSX CORP COM 126408103 331 11381 SH SOLE 11381 0 0 CUREVAC N V COM N2451R105 184 13513 SH SOLE 13513 0 0 D R HORTON INC COM 23331A109 709 10699 SH SOLE 10699 0 0 DARDEN RESTAURANTS INC COM 237194105 243 2145 SH SOLE 2145 0 0 DELL TECHNOLOGIES INC CL C 24703L202 274 5907 SH SOLE 5907 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1444 49868 SH SOLE 49868 0 0 DILLARDS INC CL A 254067101 493 2239 SH SOLE 2239 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 153 19631 SH SOLE 19631 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 351 17912 SH SOLE 17912 0 0 ENDAVA PLC ADS 29260V105 440 4998 SH SOLE 4998 0 0 ENDO INTL PLC SHS G30401106 81 190364 SH SOLE 190364 0 0 EVERBRIDGE INC COM 29978A104 247 8889 SH SOLE 8889 0 0 EXPEDIA GROUP INC COM NEW 30212P303 315 3346 SH SOLE 3346 0 0 FATE THERAPEUTICS INC COM 31189P102 371 14889 SH SOLE 14889 0 0 FIVE BELOW INC COM 33829M101 233 2037 SH SOLE 2037 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 299 1421 SH SOLE 1421 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 849 94738 SH SOLE 94738 0 0 GENERAL ELECTRIC CO COM NEW 369604301 360 5678 SH SOLE 5678 0 0 GENERAL MLS INC COM 370334104 294 3883 SH SOLE 3883 0 0 GENUINE PARTS CO COM 372460105 203 1528 SH SOLE 1528 0 0 GERDAU SA SPON ADR REP PFD 373737105 145 33658 SH SOLE 33658 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 433 9754 SH SOLE 9754 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 285 4362 SH SOLE 4362 0 0 HCA HEALTHCARE INC COM 40412C101 299 1778 SH SOLE 1778 0 0 HEICO CORP NEW COM 422806109 403 3090 SH SOLE 3090 0 0 HERSHEY CO COM 427866108 455 2108 SH SOLE 2108 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3350 211843 SH SOLE 211843 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 10053 SH SOLE 10053 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 293 2622 SH SOLE 2622 0 0 HONEYWELL INTL INC COM 438516106 270 1555 SH SOLE 1555 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 418 5232 SH SOLE 5232 0 0 HOWMET AEROSPACE INC COM 443201108 255 8103 SH SOLE 8103 0 0 HUNT J B TRANS SVCS INC COM 445658107 235 1495 SH SOLE 1495 0 0 ILLUMINA INC COM 452327109 499 2700 SH SOLE 2700 0 0 INSTIL BIO INC COM 45783C101 402 87523 SH SOLE 87523 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 231 4072 SH SOLE 4072 0 0 IONIS PHARMACEUTICALS INC COM 462222100 228 6165 SH SOLE 6165 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1268 115870 SH SOLE 115870 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 112 25968 SH SOLE 25968 0 0 IVERIC BIO INC COM 46583P102 104 10905 SH SOLE 10905 0 0 JD.COM INC SPON ADR CL A 47215P106 1633 25398 SH SOLE 25398 0 0 JOHNSON & JOHNSON COM 478160104 348 1956 SH SOLE 1956 0 0 KINROSS GOLD CORP COM 496902404 263 73589 SH SOLE 73589 0 0 LHC GROUP INC COM 50187A107 353 2266 SH SOLE 2266 0 0 LI AUTO INC SPONSORED ADS 50202M102 2347 60642 SH SOLE 60642 0 0 LILLY ELI & CO COM 532457108 1806 5558 SH SOLE 5558 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 398 4811 SH SOLE 4811 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 17232 SH SOLE 17232 0 0 MANPOWERGROUP INC WIS COM 56418H100 203 2663 SH SOLE 2663 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 209 38370 SH SOLE 38370 0 0 MARKETAXESS HLDGS INC COM 57060D108 327 1272 SH SOLE 1272 0 0 MERCK & CO INC COM 58933Y105 239 2609 SH SOLE 2609 0 0 META PLATFORMS INC CL A 30303M102 1912 11794 SH SOLE 11794 0 0 MICRON TECHNOLOGY INC COM 595112103 1697 30572 SH SOLE 30572 0 0 MICROSOFT CORP COM 594918104 1935 7509 SH SOLE 7509 0 0 MIDDLEBY CORP COM 596278101 276 2205 SH SOLE 2205 0 0 MULTIPLAN CORPORATION COM 62548M100 98 17743 SH SOLE 17743 0 0 NEOGENOMICS INC COM NEW 64049M209 126 15432 SH SOLE 15432 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 242 11833 SH SOLE 11833 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 637 3925 SH SOLE 3925 0 0 NIU TECHNOLOGIES ADS 65481N100 685 79809 SH SOLE 79809 0 0 NOKIA CORP SPONSORED ADR 654902204 132 28577 SH SOLE 28577 0 0 NORDSTROM INC COM 655664100 217 10245 SH SOLE 10245 0 0 NORFOLK SOUTHN CORP COM 655844108 253 1112 SH SOLE 1112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 48278 SH SOLE 48278 0 0 NVIDIA CORPORATION COM 67066G104 578 3787 SH SOLE 3787 0 0 NXP SEMICONDUCTORS N V COM N6596X109 499 3390 SH SOLE 3390 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 241 54497 SH SOLE 54497 0 0 PALO ALTO NETWORKS INC COM 697435105 249 500 SH SOLE 500 0 0 PAYCHEX INC COM 704326107 222 1940 SH SOLE 1940 0 0 PFIZER INC COM 717081103 5403 102806 SH SOLE 102806 0 0 PUBMATIC INC COM CL A 74467Q103 248 15620 SH SOLE 15620 0 0 QUALCOMM INC COM 747525103 858 6677 SH SOLE 6677 0 0 RIOT BLOCKCHAIN INC COM 767292105 63 14940 SH SOLE 14940 0 0 ROBERT HALF INTL INC COM 770323103 460 6131 SH SOLE 6131 0 0 ROSS STORES INC COM 778296103 339 4801 SH SOLE 4801 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 302 4812 SH SOLE 4812 0 0 SEA LTD SPONSORD ADS 81141R100 305 4550 SH SOLE 4550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3650 41800 SH SOLE 41800 0 0 SHOPIFY INC CL A 82509L107 244 7745 SH SOLE 7745 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67 10810 SH SOLE 10810 0 0 SKILLZ INC COM 83067L109 61 50538 SH SOLE 50538 0 0 SOUTH JERSEY INDS INC COM 838518108 319 9396 SH SOLE 9396 0 0 SOUTHWEST AIRLS CO COM 844741108 3030 83903 SH SOLE 83903 0 0 SOUTHWESTERN ENERGY CO COM 845467109 225 36149 SH SOLE 36149 0 0 SPDR SER TR S&P BIOTECH 78464A870 2657 35800 SH SOLE 35800 0 0 SPLUNK INC COM 848637104 249 2809 SH SOLE 2809 0 0 STELLANTIS N.V SHS N82405106 193 15548 SH SOLE 15548 0 0 STEM INC COM 85859N102 112 15764 SH SOLE 15764 0 0 SUNDIAL GROWERS INC COM 86730L109 40 119079 SH SOLE 119079 0 0 SWITCH INC CL A 87105L104 394 11781 SH SOLE 11781 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 434 89031 SH SOLE 89031 0 0 TE CONNECTIVITY LTD SHS H84989104 216 1910 SH SOLE 1910 0 0 TELLURIAN INC NEW COM 87968A104 157 53187 SH SOLE 53187 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 251 6171 SH SOLE 6171 0 0 TESLA INC COM 88160R101 1391 2062 SH SOLE 2062 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 223 2970 SH SOLE 2970 0 0 TWITTER INC COM 90184L102 1477 39531 SH SOLE 39531 0 0 UNITED AIRLS HLDGS INC COM 910047109 1140 32308 SH SOLE 32308 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 372 44616 SH SOLE 44616 0 0 VISA INC COM CL A 92826C839 400 2028 SH SOLE 2028 0 0 VMWARE INC CL A COM 928563402 577 5055 SH SOLE 5055 0 0 WALMART INC COM 931142103 432 3550 SH SOLE 3550 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 401 29835 SH SOLE 29835 0 0 WAYFAIR INC CL A 94419L101 395 8963 SH SOLE 8963 0 0 WELBILT INC COM 949090104 300 12598 SH SOLE 12598 0 0 WEWORK INC CL A 96209A104 65 13094 SH SOLE 13094 0 0 WOLFSPEED INC COM 977852102 764 11960 SH SOLE 11960 0 0 YANDEX N V SHS CLASS A N97284108 226 11940 SH SOLE 11940 0 0 ZOETIS INC CL A 98978V103 723 4191 SH SOLE 4191 0 0