Pamalican Asset Management Ltd
CIK 2040055 · View on SEC EDGAR ↗
- Portfolio value
- $75.4M
- Positions
- 8
- As of
- March 31, 2025 Data as of Q1 2025
Portfolio value QoQ: -66.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 49.95% Est. buys $75,399,386 · sells $223,703,233
- New positions
- 8
- Increased
- 0
- Decreased
- 0
- Closed
- 31
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 722304AC6) | $29,608,974 | 39.27% | 30,000,000 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $19,570,000 | 25.96% | 250,000 | Call option | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $16,357,000 | 21.69% | 50,000 | Up ×1 | |||
| SARO StandardAero, Inc. Common Stock | $3,401,662 | 4.51% | 127,690 | Up ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $2,802,000 | 3.72% | 75,000 | Call option | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,111,000 | 2.80% | 100,000 | Call option | Up ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1,207,750 | 1.60% | 25,000 | Up ×1 | |||
| HUMA Humacyte, Inc. - Common Stock | $341,000 | 0.45% | 200,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 722304AC6) | $29,608,974 | 30,000,000 | 39.27% |
| SCHW | $19,570,000 | 250,000 | 25.96% |
| LPLA | $16,357,000 | 50,000 | 21.69% |
| SARO | $3,401,662 | 127,690 | 4.51% |
| WAY | $2,802,000 | 75,000 | 3.72% |
| NBIS | $2,111,000 | 100,000 | 2.80% |
| GFL | $1,207,750 | 25,000 | 1.60% |
| HUMA | $341,000 | 200,000 | 0.45% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCC | March 31, 2025 | 2,879,206 | $33,773,086 | -18.1% |
| AJG | March 31, 2025 | 80,000 | $22,708,000 | -24.7% |
| AS | March 31, 2025 | 750,000 | $20,970,000 | 21.4% |
| KGS | March 31, 2025 | 300,000 | $12,249,000 | 63.0% |
| PDD | March 31, 2025 | 118,000 | $11,444,820 | -25.0% |
| CYBR | March 31, 2025 | 30,000 | $9,994,500 | No longer tracked |
| CWAN | March 31, 2025 | 300,000 | $8,256,000 | No longer tracked |
| PONY | March 31, 2025 | 551,734 | $7,917,383 | -9.6% |
| ALKT | March 31, 2025 | 201,810 | $7,402,391 | -23.6% |
| NFLX | March 31, 2025 | 7,800 | $6,952,296 | -91.5% |
| TSLA | March 31, 2025 | 16,671 | $6,732,417 | 34.6% |
| SMTC | March 31, 2025 | 101,399 | $6,271,528 | 275.1% |
| HGV | March 31, 2025 | 150,000 | $5,842,500 | 20.5% |
| EVGO | March 31, 2025 | 1,346,989 | $5,455,305 | -43.8% |
| CGON | March 31, 2025 | 181,582 | $5,207,772 | 219.5% |
| REGN | March 31, 2025 | 6,900 | $4,915,077 | 32.1% |
| MU | March 31, 2025 | 56,100 | $4,721,376 | 1033.2% |
| PRMB | March 31, 2025 | 150,000 | $4,615,500 | -34.9% |
| MS | March 31, 2025 | 35,900 | $4,513,348 | 81.4% |
| CAVA | March 31, 2025 | 40,000 | $4,512,000 | -15.9% |
| INTC | March 31, 2025 | 219,900 | $4,408,995 | 304.8% |
| LRCX | March 31, 2025 | 56,000 | $4,044,880 | 332.0% |
| INTU | March 31, 2025 | 6,100 | $3,833,850 | -41.3% |
| RVMD | March 31, 2025 | 75,000 | $3,280,500 | 500.6% |
| LOAR | March 31, 2025 | 43,654 | $3,226,467 | 5.8% |
| VBNK | March 31, 2025 | 232,767 | $3,223,823 | 88.2% |
| TTAN | March 31, 2025 | 23,719 | $2,439,974 | -4.0% |
| MAGS | March 31, 2025 | 32,543 | $1,770,990 | No longer tracked |
| JANX | March 31, 2025 | 25,000 | $1,338,500 | -34.9% |
| FWRG | March 31, 2025 | 48,896 | $909,955 | -23.5% |
| NAMS | March 31, 2025 | 30,000 | $771,000 | 36.8% |