PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-276.26%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
6
Reduced
22
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$2.81B
| $1.49M | 7.07% | 16,812 +1,898 | +13% | +$168K |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $1.06M | 5.02% | 24,365 -1,165 | -5% | -$50.7K |
|
3
Trip.com Group
TCOM
$48.2B
| $956K | 4.53% | +20,068 | New | +$956K |
|
4
Autohome
ATHM
$3.42B
| $902K | 4.27% | 8,921 -5,200 | -37% | -$526K |
|
5
Baidu
BIDU
$32.8B
| $853K | 4.04% | +3,510 | New | +$853K |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $852K | 4.04% | 8,479 +2,600 | +44% | +$261K |
|
|
VSA
7
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $840K | 3.98% | 110,944 -62,840 | -36% | -$476K |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $726K | 3.44% | 10,472 -6,102 | -37% | -$423K |
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $638K | 3.02% | 164,614 +147,298 | +851% | +$571K |
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $594K | 2.81% | 58,222 -94,200 | -62% | -$961K |
|
11
TAL Education Group
TAL
$6.46B
| $549K | 2.6% | +14,925 | New | +$549K |
|
12
Hyatt Hotels
H
$13.8B
| $494K | 2.34% | 6,399 +2,200 | +52% | +$170K |
|
13
Element Solutions
ESI
$6.21B
| $442K | 2.09% | +38,073 | New | +$442K |
|
14
Kroger
KR
$44.9B
| $424K | 2.01% | +14,910 | New | +$424K |
|
|
CMCM
15
Cheetah Mobile
CMCM
$184M
| $412K | 1.95% | 43,156 -108,305 | -72% | -$1.03M |
|
16
Nomad Foods
NOMD
$2.33B
| $386K | 1.83% | 20,101 -20,076 | -50% | -$386K |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $386K | 1.83% | +3,889 | New | +$386K |
|
18
Meritage Homes
MTH
$5.53B
| $372K | 1.76% | 8,453 -400 | -5% | -$17.6K |
|
|
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $371K | 1.76% | 16,758 -33,693 | -67% | -$746K |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $342K | 1.62% | 4,677 -3,922 | -46% | -$287K |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $335K | 1.59% | 7,984 +1,213 | +18% | +$50.9K |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $320K | 1.52% | 41,883 -15,269 | -27% | -$117K |
|
23
Las Vegas Sands
LVS
$39.6B
| $319K | 1.51% | 4,178 -4,300 | -51% | -$328K |
|
|
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
| $317K | 1.5% | 12,421 +1,021 | +9% | +$26.1K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $299K | 1.42% | +5,676 | New | +$299K |
|