13F-HR filed by Pamalican Asset Management Ltd
Pamalican Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 32 holding rows worth $226,473,233.
- Accession
- 0002040055-25-000002
- Filer
- CIK 2040055
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $226,473,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,473,233 with VALUE read as dollars as filed, 13F file number 028-25003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,879,206 | $33,773,086 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,000 | $22,708,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 750,000 | $20,970,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,000 | $12,249,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,000 | $11,444,820 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $9,994,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,000 | $8,256,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 551,734 | $7,917,383 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 201,810 | $7,402,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,800 | $6,952,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,671 | $6,732,417 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101,399 | $6,271,528 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,000 | $5,842,500 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,346,989 | $5,455,305 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 181,582 | $5,207,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,900 | $4,915,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,100 | $4,721,376 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150,000 | $4,615,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,900 | $4,513,348 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $4,512,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 219,900 | $4,408,995 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 56,000 | $4,044,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,100 | $3,833,850 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,000 | $3,280,500 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 43,654 | $3,226,467 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 232,767 | $3,223,823 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,770,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,719 | $2,439,974 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,543 | $1,770,990 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25,000 | $1,338,500 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,896 | $909,955 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,000 | $771,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040055-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |