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Pamalican Asset Management Ltd Top Holdings and 13F Report (2025)

About Pamalican Asset Management Ltd

Investment Activity

  • Pamalican Asset Management Ltd has $75.40 million in total holdings as of March 31, 2025.
  • Pamalican Asset Management Ltd owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 97.20% of the portfolio was purchased this quarter.
  • About 296.69% of the portfolio was sold this quarter.
  • This quarter, Pamalican Asset Management Ltd has purchased 32 new stocks and bought additional shares in 0 stocks.
  • Pamalican Asset Management Ltd sold shares of 0 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

PDD HOLDINGS INC
$29,608,974
Charles Schwab
$19,570,000
LPL Financial
$16,357,000
STANDARDAERO INC
$3,401,662
WAYSTAR HLDG CORP
$2,802,000

Largest New Holdings this Quarter

722304AC6 - PDD HOLDINGS INC
$29,608,974 Holding
808513105 - Charles Schwab
$19,570,000 Holding
50212V100 - LPL Financial
$16,357,000 Holding
85423L103 - STANDARDAERO INC
$3,401,662 Holding
946784105 - WAYSTAR HLDG CORP
$2,802,000 Holding

Largest Purchases this Quarter

PDD HOLDINGS INC
30,000,000 shares (about $29.61M)
Charles Schwab
250,000 shares (about $19.57M)
LPL Financial
50,000 shares (about $16.36M)
STANDARDAERO INC
127,690 shares (about $3.40M)
WAYSTAR HLDG CORP
75,000 shares (about $2.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPamalican Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD HOLDINGS INC
$29,608,974$29,608,974 New Holding30,000,00039.3%NOTE 12/0
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$19,570,000$19,570,000 New Holding250,00026.0%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$16,357,000$16,357,000 New Holding50,00021.7%Finance
STANDARDAERO INC
$3,401,662$3,401,662 New Holding127,6904.5%COM
WAYSTAR HLDG CORP
$2,802,000$2,802,000 New Holding75,0003.7%COM
Yandex stock logo
YNDX
Yandex
$2,111,0000.0%100,0002.8%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$1,207,750$1,207,750 New Holding25,0001.6%Business Services
Humacyte, Inc. stock logo
HUMA
Humacyte
$341,000$341,000 New Holding200,0000.5%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$0$33,773,086 -100.0%00.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$22,708,000 -100.0%00.0%Finance
AMER SPORTS INC
$0$20,970,000 -100.0%00.0%COM SHS
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$0$12,249,000 -100.0%00.0%Energy
PDD Holdings Inc. stock logo
PDD
PDD
$0$11,444,820 -100.0%00.0%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$9,994,500 -100.0%00.0%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$0$8,256,000 -100.0%00.0%Computer and Technology
PONY AI INC
$0$7,917,383 -100.0%00.0%SPONSORED ADS
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$0$7,402,391 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$6,952,296 -100.0%00.0%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$0$6,732,417 -100.0%00.0%Auto/Tires/Trucks
Semtech Co. stock logo
SMTC
Semtech
$0$6,271,528 -100.0%00.0%Computer and Technology
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$0$5,842,500 -100.0%00.0%Consumer Discretionary
EVGO INC
$0$5,455,305 -100.0%00.0%CL A COM
CG ONCOLOGY INC
$0$5,207,772 -100.0%00.0%COM
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$4,915,077 -100.0%00.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$4,721,376 -100.0%00.0%Computer and Technology
PRIMO BRANDS CORPORATION
$0$4,615,500 -100.0%00.0%CLASS A COM SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$0$4,513,348 -100.0%00.0%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$0$4,512,000 -100.0%00.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$0$4,408,995 -100.0%00.0%Computer and Technology
LAM RESEARCH CORP
$0$4,044,880 -100.0%00.0%COM NEW
Intuit Inc. stock logo
INTU
Intuit
$0$3,833,850 -100.0%00.0%Computer and Technology
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$0$3,280,500 -100.0%00.0%Medical
LOAR HOLDINGS INC
$0$3,226,467 -100.0%00.0%COM SHS
VersaBank stock logo
VBNK
VersaBank
$0$3,223,823 -100.0%00.0%Finance
SERVICETITAN INC
$0$2,439,974 -100.0%00.0%SHS CL A
BIGT
Roundhill Magnificent Seven ETF
$0$1,770,990 -100.0%00.0%ETF
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$1,338,500 -100.0%00.0%Medical
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$0$909,955 -100.0%00.0%Retail/Wholesale
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$0$771,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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