Pamalican Asset Management Ltd
Follow13F filer, CIK 2040055, HONG KONG, Hong Kong
Pamalican Asset Management Ltd reported $0 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040055-25-000004
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LPLAexited | -50,000 | -$16.4M |
| SAROexited | -127,690 | -$3.4M |
| GFLexited | -25,000 | -$1.21M |
| HUMAexited | -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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002040055-25-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDD HOLDINGS INCPDD HOLDINGS INC | 30,000,000 | $29.6M | principal |
| SCHWCHARLES SCHWAB CORP (THE) | 250,000 | $19.6M | call |
| LPLALPL FINL HLDGS INC | 50,000 | $16.4M | shares |
| SAROSTANDARDAERO INC | 127,690 | $3.4M | shares |
| WAYWAYSTAR HLDG CORP | 75,000 | $2.8M | call |
| NBISNEBIUS GROUP N.V. | 100,000 | $2.11M | call |
| GFLGFL ENVIRONMENTAL INC | 25,000 | $1.21M | shares |
| HUMAHUMACYTE INC | 200,000 | $341K | shares |
How Q2 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 0002040055-25-000004 | base | 2025-08-06 | acceptance time not in the bulk data set |