PA
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Pamalican Asset Management Ltd13F | |
| Pamalican Asset Management Ltd | |
| Last update 2025-05-09 | 7 Stocks (4 new) |
| Value $46.00 Mil | Turnover 47 % |
Pamalican Asset Management Ltd... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW
CALL
| Charles Schwab Corp | 250,000 | 19,570.0 | 0% | 42.740 | 0% | 0.010 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
LPLA | LPL Financial Holdings Inc | 50,000 | 16,357.0 | New Holding | 35.720 | +35.72% | 0.060 | +21.41% | +16.33% | 30,325.2 | Capital Markets | |
SARO | StandardAero Inc | 127,690 | 3,401.7 | New Holding | 7.430 | +7.43% | 0.040 | +12.49% | +16.07% | 9,612.4 | Aerospace & Defense | |
WAY
CALL
| Waystar Holding Corp | 75,000 | 2,802.0 | 0% | 6.120 | 0% | 0.040 | +0.43% | +0.71% | 6,394.8 | Healthcare Providers & Services | |
NBIS
CALL
| Nebius Group NV | 100,000 | 2,111.0 | 0% | 4.610 | 0% | 0.040 | +125.96% | +87.29% | 12,438.9 | Interactive Media | |
GFL | GFL Environmental Inc | 25,000 | 1,207.8 | New Holding | 2.640 | +2.64% | 0.010 | -1.05% | +6.86% | 17,436.9 | Waste Management | |
HUMA | Humacyte Inc | 200,000 | 341.0 | New Holding | 0.740 | +0.74% | 0.130 | +85.71% | -45.94% | 423.5 | Biotechnology | |
CYBR | CyberArk Software Ltd | 0 | 0 | Sold Out | 0.000 | -4.41% | 0.000 | +12.76% | +12.91% | 18,918.0 | Software | |
INTC | Intel Corp | 0 | 0 | Sold Out | 0.000 | -1.95% | 0.000 | +14.08% | +17.16% | 102,463.4 | Semiconductors | |
INTU | Intuit Inc | 0 | 0 | Sold Out | 0.000 | -1.69% | 0.000 | +30.37% | +24.06% | 216,462.9 | Software |
Pamalican Asset Management Ltd's Historical Top Holdings Breakdowns
Pamalican Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +35.72% | 308.87 ($348.21) 383.33 | $379.18 | 8.89% | New holding | 50,000 | 50,000 | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2025-03-31 | Sold Out Sold Out | -14.91% | 8.92 ($10.38) 11.7 | $9.99 | -3.76% | Sold Out | 0 | -2,879,206 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -10.03% | 275.89 ($315.87) 345.24 | $310.79 | -1.61% | Sold Out | 0 | -80,000 | |
AS | Amer Sports Inc | 2025-03-31 | Sold Out Sold Out | -9.26% | 25.6 ($29.58) 33.78 | $37.73 | 27.55% | Sold Out | 0 | -750,000 | |
SARO | StandardAero Inc | 2025-03-31 | New Buy New Buy | +7.43% | 23 ($26.66) 29.32 | $28.74 | 7.80% | New holding | 127,690 | 127,690 | |
KGS | Kodiak Gas Services Inc | 2025-03-31 | Sold Out Sold Out | -5.41% | 33.26 ($42.63) 49.66 | $31.59 | -25.90% | Sold Out | 0 | -300,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.05% | 94.68 ($114.76) 131.34 | $118.46 | 3.22% | Sold Out | 0 | -118,000 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Sold Out Sold Out | -4.41% | 312.8 ($359.47) 414.31 | $376.15 | 4.64% | Sold Out | 0 | -30,000 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.65% | 25.9 ($28.07) 31.26 | $21.30 | -24.12% | Sold Out | 0 | -300,000 | |
PONY | Pony AI Inc | 2025-03-31 | Sold Out Sold Out | -3.50% | 8.82 ($14.26) 23.61 | $15.12 | 6.03% | Sold Out | 0 | -551,734 |
Pamalican Asset Management Ltd Total Holding History ($B)
Pamalican Asset Management Ltd's Asset Allocation
Pamalican Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pamalican Asset Management Ltd's Hypothetical Growth since 2025-03-31
Pamalican Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pamalican Asset Management Ltd's Holdings Heat Map
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Pamalican Asset Management Ltd's Holdings Bubble Chart
Pamalican Asset Management Ltd News
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