PARAMETRICA MANAGEMENT LTD

WANCHAI, K3 Investment Advisor How do I update this listing?

Parametrica Management LTD is based out of Wanchai. Parametrica Management LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-03-22). Their last reported 13F filing for Q1 2020 included $99,046,000 in managed 13F securities and a top 10 holdings concentration of 23.92%. Parametrica Management LTD's largest holding is Invesco QQQ Trust Series 1 with shares held of 20,770. Whalewisdom has at least 43 13F filings

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03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Activity

  • Market Value $99.046 Million
  • Prior Market Value $0
  • New Purchases227 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 23.92 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.58%
Performance Last 4 Quarters: 12.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Parametrica Asset Management Ltd

View Last Form Adv Compilation Report on Record

PARAMETRICA MANAGEMENT LTD
Classified as Hedge Fund
UNIT 5503 55/F THE CENTER, 99 QUEEN'S ROAD CENTRAL
HONG KONG   
Country: Hong Kong

Business Phone: +852 2877 0666
Fax: +852 2877 0667
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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WhaleScore history for PARAMETRICA MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.47% 2013-07-18 UK
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.56% 2013-07-17 UK
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.65% 2013-07-11 UK
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.72% 2013-07-10 UK
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.61% 2013-07-05 UK
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.58% 2013-06-28 UK
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.42% 2013-05-22 UK
Parametrica Asset Management Ltd. PETROPAVLOVSK PLC 0.5% 2013-05-16 UK

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