Parametrica Management Ltd — Q2 2019 13F 持股

Name: Parametrica Management Ltd — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535110

申报总市值

US$8797.4万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SGENEUR	Seagen INC	股票-其他	42.18%	—	—
2	PCTY	Paylocity Holding CORP	股票-科技	36.05%	—	—
3	ZNGAEUR	Zynga INC - Cl A	股票-其他	13.27%	—	—
4	✓		股票-其他	8.50%	—	-76.39%

本季持股变动

Parametrica Management Ltd 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+7.6%	-76.39%	减仓
2	PM	Philip Morris International	—	EXIT	清仓
3	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	清仓
4	EWBC	East West Bancorp INC	—	EXIT	清仓
5	PRGO	Perrigo Company plc	—	EXIT	清仓
6	NVR	Nvr INC	—	EXIT	清仓
7	BAP	Credicorp Ltd.	—	EXIT	清仓
8	FNF	Fidelity National Financial	—	EXIT	清仓
9	CW	Curtiss-wright CORP	—	EXIT	清仓
10	ETSY	Etsy INC	—	EXIT	清仓
11	TGNA	Tegna INC	—	EXIT	清仓
12	FDS	Factset Research Systems INC	—	EXIT	清仓
13	ACGL	Arch Capital Group Ltd.	—	EXIT	清仓
14	AGCO	Agco CORP	—	EXIT	清仓
15	VTY	Verint Systems INC	—	EXIT	清仓
16	UHAL	U-haul Holding Co	—	EXIT	清仓
17	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清仓
18	NXST	Nexstar Media Group INC	—	EXIT	清仓
19	CNH	CNH Industrial N.V.	—	EXIT	清仓
20	NOMD	Nomad Foods Limited	—	EXIT	清仓
21	CABO	Cable One INC	—	EXIT	清仓
22	✓	Intelsat	—	EXIT	清仓
23	✓	Horizon Pharma PLC	—	EXIT	清仓
24	ENVUSD	Envestnet INC	—	EXIT	清仓
25	BPOP	Popular INC	—	EXIT	清仓
26	UBNTEUR	Ubiquiti Networks INC	—	EXIT	清仓
27	KMPR	Kemper CORP	—	EXIT	清仓
28	QTWO	Q2 Holdings INC	—	EXIT	清仓
29	WRB	Wr Berkley CORP	—	EXIT	清仓
30	MKL	Markel Group INC	—	EXIT	清仓
31	ALV	Autoliv INC	—	EXIT	清仓
32	FCN	Fti Consulting INC	—	EXIT	清仓
33	POST	Post Holdings INC	—	EXIT	清仓
34	FBP	First Bancorp Puerto Rico	—	EXIT	清仓
35	UTHR	United Therapeutics CORP	—	EXIT	清仓
36	✓	China Biologic Prods Hldgs I	—	EXIT	清仓
37	EME	Emcor Group INC	—	EXIT	清仓
38	BIO	Bio-rad Laboratories-a	—	EXIT	清仓
39	KO	The Coca-Cola Company	—	EXIT	清仓
40	LEXEA	Liberty Expedia Hold-a	—	EXIT	清仓
41	NOVT	Novanta INC	—	EXIT	清仓
42	CNA	Cna Financial CORP	—	EXIT	清仓
43	ONB	Old National Bancorp	—	EXIT	清仓
44	MIDD	Middleby CORP	—	EXIT	清仓
45	UNF	Unifirst Corp/ma	—	EXIT	清仓
46	THS	Treehouse Foods INC	—	EXIT	清仓
47	AANUSD	Aaron's INC	—	EXIT	清仓
48	CLGX	Corelogic INC	—	EXIT	清仓
49	HXL	Hexcel CORP	—	EXIT	清仓
50	WMT	Walmart INC	—	EXIT	清仓