0001085146-17-001561.txt : 20170725 0001085146-17-001561.hdr.sgml : 20170725 20170725115205 ACCESSION NUMBER: 0001085146-17-001561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979881 BUSINESS ADDRESS: STREET 1: UNIT 5503, 55/F THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2106 3098 MAIL ADDRESS: STREET 1: UNIT 5503, 55/F THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535110 XXXXXXXX 06-30-2017 06-30-2017 Parametrica Management Ltd

UNIT 5503, 55/F THE CENTER 99 QUEEN'S ROAD CENTRAL CENTRAL K3 00000

13F HOLDINGS REPORT 028-14604 N Xiongwei Ju 8 522 877-0666 /s/ Xiongwei Ju Central K3 07-21-2017 1 245 106577 false 1 0001535090 028-14605 Parametrica Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012541222SHSOLE112220058 COM INCSPON ADR REP A31680Q10464714664SHSOLE11466400AARONS INCCOM PAR $0.500025353003218245SHSOLE1824500ABBOTT LABSCOM0028241003797807SHSOLE1780700ADTALEM GLOBAL ED INCCOM00737L1032326111SHSOLE1611100AFLAC INCCOM0010551022563297SHSOLE1329700AGIOS PHARMACEUTICALS INCCOM00847X1042284433SHSOLE1443300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026524627SHSOLE1462700ALLEGHANY CORP DELCOM017175100357600SHSOLE160000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10836528605SHSOLE12860500ALLSTATE CORPCOM0200021012052316SHSOLE1231600ALPHABET INCCAP STK CL A02079K305842906SHSOLE190600ALTABA INCCOM02134610171913199SHSOLE11319900ALTRIA GROUP INCCOM02209S1033704974SHSOLE1497400AMAZON COM INCCOM023135106325336SHSOLE133600AMDOCS LTDSHSG026021033325146SHSOLE1514600AMERCOCOM0235861008822410SHSOLE1241000AMERICAN FINL GROUP INC OHIOCOM0259321042692707SHSOLE1270700AMERICAN TOWER CORP NEWCOM03027X1005844411SHSOLE1441100AMN HEALTHCARE SERVICES INCCOM0017441013659347SHSOLE1934700ANNALY CAP MGMT INCCOM03571040926822266SHSOLE12226600ANSYS INCCOM03662Q1054133396SHSOLE1339600AON PLCSHS CL AG0408V1023782845SHSOLE1284500APPLIED MATLS INCCOM0382221052646393SHSOLE1639300APTARGROUP INCCOM0383361033003454SHSOLE1345400ARAMARKCOM03852U1062024932SHSOLE1493200ARCH CAP GROUP LTDORDG0450A1053894165SHSOLE1416500ARISTA NETWORKS INCCOM0404131062291531SHSOLE1153100ASPEN INSURANCE HOLDINGS LTDSHSG053841053547101SHSOLE1710100AT&T INCCOM00206R1023248582SHSOLE1858200AUTOHOME INCSP ADR RP CL A05278C1073046700SHSOLE1670000AUTOZONE INCCOM053332102309542SHSOLE154200AVALONBAY CMNTYS INCCOM0534841012571336SHSOLE1133600AVON PRODS INCCOM054303102417109790SHSOLE110979000BANK HAWAII CORPCOM0625401093884682SHSOLE1468200BANKUNITED 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CORPCOM44045210034510127SHSOLE11012700HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022087126SHSOLE1712600ICON PLCSHSG4705A1002442494SHSOLE1249400ICU MED INCCOM44930G1072131235SHSOLE1123500INGREDION INCCOM4571871022301928SHSOLE1192800INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10871839256SHSOLE13925600INTUITCOM4612021034013021SHSOLE1302100IONIS PHARMACEUTICALS INCCOM4622221002985849SHSOLE1584900IPG PHOTONICS CORPCOM44980X1095093507SHSOLE1350700ISHARES TRJP MOR EM MK ETF46428828120664180504SHSOLE118050400JOHNSON & JOHNSONCOM4781601043442597SHSOLE1259700KB HOMECOM48666K10937115462SHSOLE11546200KELLOGG COCOM4878361082273270SHSOLE1327000KEYSIGHT TECHNOLOGIES INCCOM49338L1032085348SHSOLE1534800KIMBERLY CLARK CORPCOM4943681032081609SHSOLE1160900KRAFT HEINZ COCOM5007541063824456SHSOLE1445600L3 TECHNOLOGIES INCCOM5024131073532113SHSOLE1211300LAS VEGAS SANDS CORPCOM5178341072083257SHSOLE1325700LIGAND PHARMACEUTICALS INCCOM NEW53220K5042061695SHSOLE1169500LOCKHEED MARTIN CORPCOM5398301095271899SHSOLE1189900MACERICH COCOM5543821012223824SHSOLE1382400MADISON SQUARE GARDEN CO NEWCL A55825T1033321684SHSOLE1168400MARKEL CORPCOM570535104406416SHSOLE141600MARKETAXESS HLDGS INCCOM57060D1083271624SHSOLE1162400MARRIOTT INTL INC NEWCL A5719032023583564SHSOLE1356400MARSH & MCLENNAN COS INCCOM5717481022863666SHSOLE1366600MEDICINES COCOM5846881052687063SHSOLE1706300MEDIDATA SOLUTIONS INCCOM58471A1052162757SHSOLE1275700MERCADOLIBRE INCCOM58733R1022831127SHSOLE1112700MERCURY SYS INCCOM5893781082646276SHSOLE1627600MFA FINL INCCOM55272X10222126362SHSOLE12636200MICHAELS COS INCCOM59408Q10621911847SHSOLE11184700MICROSOFT CORPCOM5949181042403487SHSOLE1348700MOMO INCADR60879B10784622877SHSOLE12287700MONDELEZ INTL INCCL A6092071052395541SHSOLE1554100MONSTER BEVERAGE CORP NEWCOM61174X10958611805SHSOLE11180500MSA SAFETY INCCOM5534981064665743SHSOLE1574300NATIONAL RETAIL PPTYS INCCOM6374171063027730SHSOLE1773000NETEASE INCSPONSORED ADR64110W1027262416SHSOLE1241600NETSCOUT SYS 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INCCOM7181721092902465SHSOLE1246500PILGRIMS PRIDE CORP NEWCOM72147K10855725391SHSOLE12539100POLYONE CORPCOM73179P1063087960SHSOLE1796000POOL CORPORATIONCOM73278L1053182707SHSOLE1270700PORTOLA PHARMACEUTICALS INCCOM73701010895116930SHSOLE11693000PPG INDS INCCOM6935061073693353SHSOLE1335300PRA HEALTH SCIENCES INCCOM69354M1082543388SHSOLE1338800PRAXAIR INCCOM74005P1044823637SHSOLE1363700PROLOGIS INCCOM74340W1032975066SHSOLE1506600PVH CORPCOM6936561003062675SHSOLE1267500QIAGEN NVSHS NEWN7248212348814555SHSOLE11455500QUANTA SVCS INCCOM74762E10240012146SHSOLE11214600RED HAT INCCOM7565771023864033SHSOLE1403300REGENCY CTRS CORPCOM7588491032223546SHSOLE1354600RENAISSANCERE HOLDINGS LTDCOMG7496G1032201579SHSOLE1157900RESMED INCCOM7611521072793587SHSOLE1358700ROCKWELL COLLINS INCCOM7743411012992845SHSOLE1284500ROLLINS INCCOM77571110449812242SHSOLE11224200RPM INTL INCCOM74968510361411263SHSOLE11126300S&P GLOBAL INCCOM78409V1042561756SHSOLE1175600SABRE CORPCOM78573M1042069446SHSOLE1944600SANTANDER 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