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

申報總市值

US$8797.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
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%

本季持股變動

Parametrica Management Ltd 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓		+7.6%	-76.39%	減碼
2	PM	Philip Morris International	—	EXIT	清倉
3	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	清倉
4	EWBC	East West Bancorp INC	—	EXIT	清倉
5	PRGO	Perrigo Company plc	—	EXIT	清倉
6	NVR	Nvr INC	—	EXIT	清倉
7	BAP	Credicorp Ltd.	—	EXIT	清倉
8	FNF	Fidelity National Financial	—	EXIT	清倉
9	CW	Curtiss-wright CORP	—	EXIT	清倉
10	ETSY	Etsy INC	—	EXIT	清倉
11	TGNA	Tegna INC	—	EXIT	清倉
12	FDS	Factset Research Systems INC	—	EXIT	清倉
13	ACGL	Arch Capital Group Ltd.	—	EXIT	清倉
14	AGCO	Agco CORP	—	EXIT	清倉
15	VTY	Verint Systems INC	—	EXIT	清倉
16	UHAL	U-haul Holding Co	—	EXIT	清倉
17	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清倉
18	NXST	Nexstar Media Group INC	—	EXIT	清倉
19	CNH	CNH Industrial N.V.	—	EXIT	清倉
20	NOMD	Nomad Foods Limited	—	EXIT	清倉
21	CABO	Cable One INC	—	EXIT	清倉
22	✓	Intelsat	—	EXIT	清倉
23	✓	Horizon Pharma PLC	—	EXIT	清倉
24	ENVUSD	Envestnet INC	—	EXIT	清倉
25	BPOP	Popular INC	—	EXIT	清倉
26	UBNTEUR	Ubiquiti Networks INC	—	EXIT	清倉
27	KMPR	Kemper CORP	—	EXIT	清倉
28	QTWO	Q2 Holdings INC	—	EXIT	清倉
29	WRB	Wr Berkley CORP	—	EXIT	清倉
30	MKL	Markel Group INC	—	EXIT	清倉
31	ALV	Autoliv INC	—	EXIT	清倉
32	FCN	Fti Consulting INC	—	EXIT	清倉
33	POST	Post Holdings INC	—	EXIT	清倉
34	FBP	First Bancorp Puerto Rico	—	EXIT	清倉
35	UTHR	United Therapeutics CORP	—	EXIT	清倉
36	✓	China Biologic Prods Hldgs I	—	EXIT	清倉
37	EME	Emcor Group INC	—	EXIT	清倉
38	BIO	Bio-rad Laboratories-a	—	EXIT	清倉
39	KO	The Coca-Cola Company	—	EXIT	清倉
40	LEXEA	Liberty Expedia Hold-a	—	EXIT	清倉
41	NOVT	Novanta INC	—	EXIT	清倉
42	CNA	Cna Financial CORP	—	EXIT	清倉
43	ONB	Old National Bancorp	—	EXIT	清倉
44	MIDD	Middleby CORP	—	EXIT	清倉
45	UNF	Unifirst Corp/ma	—	EXIT	清倉
46	THS	Treehouse Foods INC	—	EXIT	清倉
47	AANUSD	Aaron's INC	—	EXIT	清倉
48	CLGX	Corelogic INC	—	EXIT	清倉
49	HXL	Hexcel CORP	—	EXIT	清倉
50	WMT	Walmart INC	—	EXIT	清倉