0001085146-21-000780.txt : 20210216 0001085146-21-000780.hdr.sgml : 20210216 20210212215541 ACCESSION NUMBER: 0001085146-21-000780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21631657 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 12-31-2020 12-31-2020 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 Managing Partner 8-522-877-0666 /s/ Xiongwei Ju Central K3 02-05-2021 1 156 162117 false 01 0001535090 028-14605 Parametrica Asset Management Ltd
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 231 5771 SH SOLE 5771 0 0 ADT INC DEL COM 00090Q103 104 13282 SH SOLE 13282 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1583 17264 SH SOLE 17264 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 261 2204 SH SOLE 2204 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8521 36614 SH SOLE 36614 0 0 ALIGN TECHNOLOGY INC COM 016255101 865 1619 SH SOLE 1619 0 0 ALPHABET INC CAP STK CL C 02079K107 1922 1097 SH SOLE 1097 0 0 ALTIMMUNE INC COM NEW 02155H200 236 20878 SH SOLE 20878 0 0 ALTRIA GROUP INC COM 02209S103 299 7290 SH SOLE 7290 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3213 657146 SH SOLE 657146 0 0 AMAZON COM INC COM 023135106 6022 1849 SH SOLE 1849 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 246 6502 SH SOLE 6502 0 0 APPLE INC COM 037833100 354 2668 SH SOLE 2668 0 0 APPLIED MATLS INC COM 038222105 358 4153 SH SOLE 4153 0 0 ARISTA NETWORKS INC COM 040413106 306 1054 SH SOLE 1054 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 256 3335 SH SOLE 3335 0 0 AVALARA INC COM 05338G106 235 1427 SH SOLE 1427 0 0 AVIS BUDGET GROUP COM 053774105 1200 32167 SH SOLE 32167 0 0 BAIDU INC SPON ADR REP A 056752108 1319 6099 SH SOLE 6099 0 0 BEST BUY INC COM 086516101 768 7689 SH SOLE 7689 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5881 68594 SH SOLE 68594 0 0 BIOGEN INC COM 09062X103 2689 10983 SH SOLE 10983 0 0 BIONTECH SE SPONSORED ADS 09075V102 1473 18054 SH SOLE 18054 0 0 BLACKROCK INC COM 09247X101 547 758 SH SOLE 758 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8889 410592 SH SOLE 410592 0 0 CARVANA CO CL A 146869102 1676 6994 SH SOLE 6994 0 0 CATALENT INC COM 148806102 242 2322 SH SOLE 2322 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 266 402 SH SOLE 402 0 0 CHEGG INC COM 163092109 250 2770 SH SOLE 2770 0 0 CHEVRON CORP NEW COM 166764100 379 4485 SH SOLE 4485 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 650 469 SH SOLE 469 0 0 CHUBB LIMITED COM H1467J104 267 1733 SH SOLE 1733 0 0 CINEMARK HLDGS INC COM 17243V102 3102 178152 SH SOLE 178152 0 0 CLOROX CO DEL COM 189054109 485 2402 SH SOLE 2402 0 0 COLGATE PALMOLIVE CO COM 194162103 320 3739 SH SOLE 3739 0 0 CORNING INC COM 219350105 806 22368 SH SOLE 22368 0 0 COTY INC COM CL A 222070203 91 12893 SH SOLE 12893 0 0 COUPA SOFTWARE INC COM 22266L106 706 2082 SH SOLE 2082 0 0 CUREVAC N V COM N2451R105 3107 38330 SH SOLE 38330 0 0 CVS HEALTH CORP COM 126650100 515 7540 SH SOLE 7540 0 0 D R HORTON INC COM 23331A109 312 4526 SH SOLE 4526 0 0 DANAHER CORPORATION COM 235851102 260 1171 SH SOLE 1171 0 0 DECKERS OUTDOOR CORP COM 243537107 209 728 SH SOLE 728 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2407 59866 SH SOLE 59866 0 0 DISCOVERY INC COM SER A 25470F104 1100 36553 SH SOLE 36553 0 0 DOCUSIGN INC COM 256163106 1831 8235 SH SOLE 8235 0 0 DOLLAR GEN CORP NEW COM 256677105 963 4573 SH SOLE 4573 0 0 DOMINION ENERGY INC COM 25746U109 235 3126 SH SOLE 3126 0 0 EATON VANCE CORP COM NON VTG 278265103 241 3551 SH SOLE 3551 0 0 EHEALTH INC COM 28238P109 231 3269 SH SOLE 3269 0 0 ENPHASE ENERGY INC COM 29355A107 214 1217 SH SOLE 1217 0 0 EXACT SCIENCES CORP COM 30063P105 369 2782 SH SOLE 2782 0 0 EXXON MOBIL CORP COM 30231G102 540 13099 SH SOLE 13099 0 0 FACEBOOK INC CL A 30303M102 5050 18500 SH SOLE 18500 0 0 FASTENAL CO COM 311900104 273 5591 SH SOLE 5591 0 0 FATE THERAPEUTICS INC COM 31189P102 250 2752 SH SOLE 2752 0 0 FEDEX CORP COM 31428X106 750 2888 SH SOLE 2888 0 0 FORD MTR CO DEL COM 345370860 614 69939 SH SOLE 69939 0 0 FREEPORT-MCMORAN INC CL B 35671D857 242 9320 SH SOLE 9320 0 0 GALLAGHER ARTHUR J & CO COM 363576109 242 1954 SH SOLE 1954 0 0 GENERAL DYNAMICS CORP COM 369550108 575 3866 SH SOLE 3866 0 0 GENERAL MLS INC COM 370334104 536 9109 SH SOLE 9109 0 0 GENERAL MTRS CO COM 37045V100 430 10327 SH SOLE 10327 0 0 GODADDY INC CL A 380237107 201 2429 SH SOLE 2429 0 0 GRAINGER W W INC COM 384802104 277 679 SH SOLE 679 0 0 GRAY TELEVISION INC COM 389375106 566 31664 SH SOLE 31664 0 0 HOLOGIC INC COM 436440101 588 8070 SH SOLE 8070 0 0 HOME DEPOT INC COM 437076102 1009 3798 SH SOLE 3798 0 0 HUBSPOT INC COM 443573100 254 639 SH SOLE 639 0 0 IDEXX LABS INC COM 45168D104 299 598 SH SOLE 598 0 0 INCYTE CORP COM 45337C102 351 4043 SH SOLE 4043 0 0 INSMED INC COM PAR $.01 457669307 241 7236 SH SOLE 7236 0 0 INSULET CORP COM 45784P101 387 1515 SH SOLE 1515 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 278 340 SH SOLE 340 0 0 INVITAE CORP COM 46185L103 445 10635 SH SOLE 10635 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 212 894 SH SOLE 894 0 0 JD.COM INC SPON ADR CL A 47215P106 8867 100878 SH SOLE 100878 0 0 JOHNSON & JOHNSON COM 478160104 604 3843 SH SOLE 3843 0 0 L BRANDS INC COM 501797104 235 6323 SH SOLE 6323 0 0 LAM RESEARCH CORP COM 512807108 545 1154 SH SOLE 1154 0 0 LIVEPERSON INC COM 538146101 251 4034 SH SOLE 4034 0 0 LULULEMON ATHLETICA INC COM 550021109 1895 5447 SH SOLE 5447 0 0 MARKETAXESS HLDGS INC COM 57060D108 568 996 SH SOLE 996 0 0 MATCH GROUP INC NEW COM 57667L107 298 1970 SH SOLE 1970 0 0 MCKESSON CORP COM 58155Q103 642 3692 SH SOLE 3692 0 0 MERCADOLIBRE INC COM 58733R102 358 214 SH SOLE 214 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 244 214 SH SOLE 214 0 0 MICRON TECHNOLOGY INC COM 595112103 748 9954 SH SOLE 9954 0 0 MIRATI THERAPEUTICS INC COM 60468T105 404 1839 SH SOLE 1839 0 0 MODERNA INC COM 60770K107 1377 13187 SH SOLE 13187 0 0 MONGODB INC CL A 60937P106 527 1469 SH SOLE 1469 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2269 20782 SH SOLE 20782 0 0 NIKE INC CL B 654106103 557 3938 SH SOLE 3938 0 0 NIU TECHNOLOGIES ADS 65481N100 1582 56410 SH SOLE 56410 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7508 295224 SH SOLE 295224 0 0 NVIDIA CORPORATION COM 67066G104 3548 6794 SH SOLE 6794 0 0 OKTA INC CL A 679295105 1428 5615 SH SOLE 5615 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 733 3758 SH SOLE 3758 0 0 OPKO HEALTH INC COM 68375N103 126 31850 SH SOLE 31850 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1601 28146 SH SOLE 28146 0 0 PALO ALTO NETWORKS INC COM 697435105 362 1020 SH SOLE 1020 0 0 PARKER-HANNIFIN CORP COM 701094104 283 1038 SH SOLE 1038 0 0 PAYCHEX INC COM 704326107 201 2155 SH SOLE 2155 0 0 PAYPAL HLDGS INC COM 70450Y103 1113 4751 SH SOLE 4751 0 0 PEPSICO INC COM 713448108 249 1677 SH SOLE 1677 0 0 PERKINELMER INC COM 714046109 254 1772 SH SOLE 1772 0 0 PFIZER INC COM 717081103 333 9053 SH SOLE 9053 0 0 PINDUODUO INC SPONSORED ADS 722304102 2025 11400 SH SOLE 11400 0 0 PPG INDS INC COM 693506107 430 2978 SH SOLE 2978 0 0 PRICE T ROWE GROUP INC COM 74144T108 234 1548 SH SOLE 1548 0 0 REGENERON PHARMACEUTICALS COM 75886F107 857 1773 SH SOLE 1773 0 0 RESMED INC COM 761152107 231 1088 SH SOLE 1088 0 0 RINGCENTRAL INC CL A 76680R206 330 871 SH SOLE 871 0 0 ROCKWELL AUTOMATION INC COM 773903109 243 968 SH SOLE 968 0 0 ROKU INC COM CL A 77543R102 675 2034 SH SOLE 2034 0 0 ROLLINS INC COM 775711104 438 11208 SH SOLE 11208 0 0 SALESFORCE COM INC COM 79466L302 779 3500 SH SOLE 3500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 381 2235 SH SOLE 2235 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 322 5183 SH SOLE 5183 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6649 75000 SH SOLE 75000 0 0 SHERWIN WILLIAMS CO COM 824348106 649 883 SH SOLE 883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3801 44600 SH SOLE 44600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 453 71288 SH SOLE 71288 0 0 SMARTSHEET INC COM CL A 83200N103 219 3162 SH SOLE 3162 0 0 SNAP INC CL A 83304A106 538 10752 SH SOLE 10752 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 271 849 SH SOLE 849 0 0 SPLUNK INC COM 848637104 445 2619 SH SOLE 2619 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 503 1596 SH SOLE 1596 0 0 SQUARE INC CL A 852234103 1618 7433 SH SOLE 7433 0 0 STANLEY BLACK & DECKER INC COM 854502101 297 1664 SH SOLE 1664 0 0 STONECO LTD COM CL A G85158106 1804 21491 SH SOLE 21491 0 0 SUNPOWER CORP COM 867652406 426 16641 SH SOLE 16641 0 0 SYNCHRONY FINANCIAL COM 87165B103 703 20260 SH SOLE 20260 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 242 3383 SH SOLE 3383 0 0 TELADOC HEALTH INC COM 87918A105 1177 5883 SH SOLE 5883 0 0 TOPBUILD CORP COM 89055F103 273 1479 SH SOLE 1479 0 0 TRACTOR SUPPLY CO COM 892356106 329 2338 SH SOLE 2338 0 0 TWILIO INC CL A 90138F102 592 1750 SH SOLE 1750 0 0 UNITED AIRLS HLDGS INC COM 910047109 3258 75328 SH SOLE 75328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 315 1871 SH SOLE 1871 0 0 VARIAN MED SYS INC COM 92220P105 563 3215 SH SOLE 3215 0 0 VEEVA SYS INC CL A COM 922475108 661 2427 SH SOLE 2427 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 218 923 SH SOLE 923 0 0 VIACOMCBS INC CL B 92556H206 1398 37526 SH SOLE 37526 0 0 VONAGE HLDGS CORP COM 92886T201 141 10987 SH SOLE 10987 0 0 WALMART INC COM 931142103 396 2749 SH SOLE 2749 0 0 WAYFAIR INC CL A 94419L101 685 3034 SH SOLE 3034 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 333 1178 SH SOLE 1178 0 0 WILLIAMS COS INC COM 969457100 235 11711 SH SOLE 11711 0 0 WORKDAY INC CL A 98138H101 356 1486 SH SOLE 1486 0 0 XILINX INC COM 983919101 639 4508 SH SOLE 4508 0 0 YANDEX N V SHS CLASS A N97284108 263 3774 SH SOLE 3774 0 0 YUM CHINA HLDGS INC COM 98850P109 419 7333 SH SOLE 7333 0 0 ZENDESK INC COM 98936J101 619 4321 SH SOLE 4321 0 0 ZOETIS INC CL A 98978V103 250 1514 SH SOLE 1514 0 0 ZYNGA INC CL A 98986T108 102 10293 SH SOLE 10293 0 0