Pamalican Asset Management Ltd 13F Holdings · last filed Q1 2025
Pamalican Asset Management Ltd reported 5 securities worth $75.40M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: PDD (39.27%), SCHW (25.96%), LPLA (21.69%). Among its top 25 positions this quarter: 7 new, 17 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $29.6M | 39.27% | 0 | New |
| 2 | SCHW | SCHWAB CHARLES CORP | $19.6M | 25.96% | 250,000 | New |
| 3 | LPLA | LPL FINL HLDGS INC | $16.4M | 21.69% | 50,000 | New |
| 4 | SARO | STANDARDAERO INC | $3.4M | 4.51% | 127,690 | New |
| 5 | WAY | WAYSTAR HLDG CORP | $2.8M | 3.72% | 75,000 | New |
| 6 | NBIS | NEBIUS GROUP N.V. | $2.1M | 2.80% | 100,000 | Hold |
| 7 | GFL | GFL ENVIRONMENTAL INC | $1.2M | 1.60% | 25,000 | New |
| 8 | HUMA | HUMACYTE INC | $341,000 | 0.45% | 200,000 | New |
| 9 | AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | Exited |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 11 | AS | AMER SPORTS INC | $0 | 0.00% | 0 | Exited |
| 12 | CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | Exited |
| 13 | CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | Exited |
| 14 | CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | Exited |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | Exited |
| 16 | CYBR | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | Exited |
| 17 | EVGO | EVGO INC | $0 | 0.00% | 0 | Exited |
| 18 | FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | Exited |
| 19 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
| 20 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 21 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
| 22 | JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 23 | KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | Exited |
| 24 | LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 25 | LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR