0001085146-22-003744.txt : 20221103 0001085146-22-003744.hdr.sgml : 20221103 20221102202739 ACCESSION NUMBER: 0001085146-22-003744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221103 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: 221355825 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 09-30-2022 09-30-2022 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 11-02-2022 1 66 48937 false 01 0001535090 028-14605 Parametrica Asset Management Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 992 34848 SH SOLE 34848 0 0 1LIFE HEALTHCARE INC COM 68269G107 259 15098 SH SOLE 15098 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 161 11066 SH SOLE 11066 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 779 2831 SH SOLE 2831 0 0 ADT INC DEL COM 00090Q103 83 11098 SH SOLE 11098 0 0 ADVANCED MICRO DEVICES INC COM 007903107 782 12342 SH SOLE 12342 0 0 ALLEGHANY CORP MD COM 017175100 271 323 SH SOLE 323 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2768 13839 SH SOLE 13839 0 0 ALPHABET INC CAP STK CL A 02079K305 4925 51435 SH SOLE 51435 0 0 ALTERYX INC COM CL A 02156B103 225 4029 SH SOLE 4029 0 0 ALTICE USA INC CL A 02156K103 107 18453 SH SOLE 18453 0 0 AMICUS THERAPEUTICS INC COM 03152W109 543 51999 SH SOLE 51999 0 0 APPLIED MATLS INC COM 038222105 717 8752 SH SOLE 8752 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 880 2120 SH SOLE 2120 0 0 AURORA CANNABIS INC COM 05156X884 16 12707 SH SOLE 12707 0 0 AVIENT CORPORATION COM 05368V106 304 10018 SH SOLE 10018 0 0 BALL CORP COM 058498106 250 5171 SH SOLE 5171 0 0 BLACKSTONE INC COM 09260D107 838 10000 SH SOLE 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 637 6910 SH SOLE 6910 0 0 CDW CORP COM 12514G108 224 1435 SH SOLE 1435 0 0 CENTURY THERAPEUTICS INC COM 15673T100 275 27840 SH SOLE 27840 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 40 23692 SH SOLE 23692 0 0 CODIAK BIOSCIENCES INC COM 192010106 51 65098 SH SOLE 65098 0 0 COMMSCOPE HLDG CO INC COM 20337X109 106 11474 SH SOLE 11474 0 0 CONTEXTLOGIC INC COM CL A 21077C107 12 16506 SH SOLE 16506 0 0 D R HORTON INC COM 23331A109 727 10783 SH SOLE 10783 0 0 DAVITA INC COM 23918K108 727 8790 SH SOLE 8790 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 564 20064 SH SOLE 20064 0 0 DISNEY WALT CO COM 254687106 521 5518 SH SOLE 5518 0 0 ENDAVA PLC ADS 29260V105 403 4998 SH SOLE 4998 0 0 FARFETCH LTD ORD SH CL A 30744W107 131 17580 SH SOLE 17580 0 0 FATE THERAPEUTICS INC COM 31189P102 318 14165 SH SOLE 14165 0 0 FUELCELL ENERGY INC COM 35952H601 39 11308 SH SOLE 11308 0 0 GENUINE PARTS CO COM 372460105 291 1948 SH SOLE 1948 0 0 GOODRX HLDGS INC COM CL A 38246G108 62 13337 SH SOLE 13337 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 110 10928 SH SOLE 10928 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2072 127114 SH SOLE 127114 0 0 INSTIL BIO INC COM 45783C101 428 88263 SH SOLE 88263 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 907 94650 SH SOLE 94650 0 0 IQVIA HLDGS INC COM 46266C105 413 2276 SH SOLE 2276 0 0 ISHARES TR ISHARES BIOTECH 464287556 3456 29500 SH SOLE 29500 0 0 LILLY ELI & CO COM 532457108 1591 4917 SH SOLE 4917 0 0 META PLATFORMS INC CL A 30303M102 715 5272 SH SOLE 5272 0 0 MICRON TECHNOLOGY INC COM 595112103 391 7807 SH SOLE 7807 0 0 MICROSOFT CORP COM 594918104 2576 11065 SH SOLE 11065 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 206 919 SH SOLE 919 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 457 2742 SH SOLE 2742 0 0 NIKOLA CORP COM 654110105 75 21404 SH SOLE 21404 0 0 NVIDIA CORPORATION COM 67066G104 635 5229 SH SOLE 5229 0 0 ORACLE CORP COM 68389X105 248 4056 SH SOLE 4056 0 0 PAYPAL HLDGS INC COM 70450Y103 655 7604 SH SOLE 7604 0 0 PFIZER INC COM 717081103 623 14214 SH SOLE 14214 0 0 QUALCOMM INC COM 747525103 614 5433 SH SOLE 5433 0 0 SALESFORCE INC COM 79466L302 643 4465 SH SOLE 4465 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3466 41800 SH SOLE 41800 0 0 SELECTQUOTE INC COM 816307300 15 21235 SH SOLE 21235 0 0 SKILLZ INC COM 83067L109 18 17518 SH SOLE 17518 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 11 11704 SH SOLE 11704 0 0 SOUTHWEST AIRLS CO COM 844741108 1746 56593 SH SOLE 56593 0 0 SPDR SER TR S&P BIOTECH 78464A870 1864 23500 SH SOLE 23500 0 0 SYSCO CORP COM 871829107 255 3607 SH SOLE 3607 0 0 TEMPUR SEALY INTL INC COM 88023U101 655 27070 SH SOLE 27070 0 0 TESLA INC COM 88160R101 1230 4639 SH SOLE 4639 0 0 V F CORP COM 918204108 234 7821 SH SOLE 7821 0 0 WEWORK INC CL A 96209A104 80 30202 SH SOLE 30202 0 0 WOLFSPEED INC COM 977852102 2520 24352 SH SOLE 24352 0 0