13F-HR filed by Pamalican Asset Management Ltd
Pamalican Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 8 holding rows worth $75,399,386.
- Accession
- 0002040055-25-000003
- Filer
- CIK 2040055
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8 entries on the cover page, a total value of $75,399,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,399,386 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $29,608,974 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 250,000 | $19,570,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $16,357,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 127,690 | $3,401,662 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 75,000 | $2,802,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,111,000 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,000 | $1,207,750 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200,000 | $341,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040055-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |