Pamalican Asset Management Ltd
Follow13F filer, CIK 2040055, HONG KONG, Hong Kong
Pamalican Asset Management Ltd reported $75,399,386 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040055-25-000003
- Period
- 2025-03-31
- Reported value
- $75.4M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 8
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LPLAnew | +50,000 | $16.4M |
| SAROnew | +127,690 | $3.4M |
| GFLnew | +25,000 | $1.21M |
| HUMAnew | +200,000 | $341K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCCexited | -2,879,206 | -$33.8M |
| AJGexited | -80,000 | -$22.7M |
| ASexited | -750,000 | -$21M |
| KGSexited | -300,000 | -$12.2M |
| PDDexited | -118,000 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002040055-25-000003, largest first. % of portfolio is the value over $50,916,386, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 30,000,000 | $29.6M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCCCCC INTELLIGENT SOLUTIONS HL | 2,879,206 | $33.8M | shares |
| AJGGALLAGHER ARTHUR J & CO | 80,000 | $22.7M | shares |
| ASAMER SPORTS INC | 750,000 | $21M | shares |
| KGSKODIAK GAS SVCS INC | 300,000 | $12.2M | shares |
| PDDPDD HOLDINGS INC | 118,000 | $11.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 30,000 | $9.99M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 300,000 | $8.26M | shares |
| PONYPONY AI INC | 551,734 | $7.92M | shares |
| ALKTALKAMI TECHNOLOGY INC | 201,810 | $7.4M | shares |
| NFLXNETFLIX INC. | 7,800 | $6.95M | shares |
| TSLATESLA INC | 16,671 | $6.73M | shares |
| SMTCSEMTECH CORP | 101,399 | $6.27M | shares |
| HGVHILTON GRAND VACATIONS INC | 150,000 | $5.84M | shares |
| EVGOEVGO INC | 1,346,989 | $5.46M | shares |
| CGONCG ONCOLOGY INC | 181,582 | $5.21M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,900 | $4.92M | shares |
| MUMICRON TECHNOLOGY INC | 56,100 | $4.72M | shares |
| PRMBPRIMO BRANDS CORPORATION | 150,000 | $4.62M | shares |
| MSMORGAN STANLEY | 35,900 | $4.51M | shares |
| CAVACAVA GROUP INC | 40,000 | $4.51M | shares |
| INTCINTEL CORP | 219,900 | $4.41M | shares |
| LRCXLAM RESEARCH CORP | 56,000 | $4.04M | shares |
| INTUINTUIT | 6,100 | $3.83M | shares |
| RVMDREVOLUTION MEDICINES INC | 75,000 | $3.28M | shares |
| LOARLOAR HOLDINGS INC | 43,654 | $3.23M | shares |
| VBNKVERSABANK NEW | 232,767 | $3.22M | shares |
| NBISNEBIUS GROUP N.V. | 100,000 | $2.77M | shares |
| TTANSERVICETITAN INC | 23,719 | $2.44M | shares |
| MAGSLISTED FDS TR | 32,543 | $1.77M | shares |
| JANXJANUX THERAPEUTICS INC | 25,000 | $1.34M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 48,896 | $910K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 30,000 | $771K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040055-25-000003 | base | 2025-05-09 | acceptance time not in the bulk data set |