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 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
LPLA | LPL Financial Holdings Inc | 50,000 | 16,357.0 | New Holding | 35.720 | +35.72% | 0.060 | +24.80% | +14.85% | 29,939.7 | Capital Markets | |
SARO | StandardAero Inc | 127,690 | 3,401.7 | New Holding | 7.430 | +7.43% | 0.040 | +16.08% | +16.60% | 9,655.9 | Aerospace & Defense | |
WAY
CALL
| Waystar Holding Corp | 75,000 | 2,802.0 | 0% | 6.120 | 0% | 0.040 | +3.16% | -0.35% | 6,327.3 | Healthcare Providers & Services | |
NBIS
CALL
| Nebius Group NV | 100,000 | 2,111.0 | 0% | 4.610 | 0% | 0.040 | +133.35% | +84.15% | 12,230.3 | Interactive Media | |
GFL | GFL Environmental Inc | 25,000 | 1,207.8 | New Holding | 2.640 | +2.64% | 0.010 | -0.64% | +5.87% | 17,275.6 | Waste Management | |
HUMA | Humacyte Inc | 200,000 | 341.0 | New Holding | 0.740 | +0.74% | 0.130 | +67.88% | -54.46% | 356.8 | Biotechnology | |
CYBR | CyberArk Software Ltd | 0 | 0 | Sold Out | 0.000 | -4.41% | 0.000 | +18.61% | +14.53% | 19,190.1 | Software | |
INTC | Intel Corp | 0 | 0 | Sold Out | 0.000 | -1.95% | 0.000 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
INTU | Intuit Inc | 0 | 0 | Sold Out | 0.000 | -1.69% | 0.000 | +31.57% | +22.58% | 213,891.0 | 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 | $374.36 | 7.51% | 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 | $9.84 | -5.20% | 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 | $312.41 | -1.10% | Sold Out | 0 | -80,000 | |
AS | Amer Sports Inc | 2025-03-31 | Sold Out Sold Out | -9.26% | 25.6 ($29.58) 33.78 | $37.37 | 26.34% | Sold Out | 0 | -750,000 | |
SARO | StandardAero Inc | 2025-03-31 | New Buy New Buy | +7.43% | 23 ($26.66) 29.32 | $28.87 | 8.29% | 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 | $31.10 | -27.05% | Sold Out | 0 | -300,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.05% | 94.68 ($114.76) 131.34 | $115.04 | 0.24% | Sold Out | 0 | -118,000 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Sold Out Sold Out | -4.41% | 312.8 ($359.47) 414.31 | $381.56 | 6.15% | 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 | $21.18 | -24.55% | Sold Out | 0 | -300,000 | |
PONY | Pony AI Inc | 2025-03-31 | Sold Out Sold Out | -3.50% | 8.82 ($14.26) 23.61 | $13.99 | -1.89% | Sold Out | 0 | -551,734 |
Pamalican Asset Management Ltd Total Holding History ($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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