Pamalican Asset Management Ltd
CIK
2040055
Location
HONG KONG, K3
Portfolio Value
Micro
$45,790,411
Diversification
Highly concentrated
Filing Date
Global Rank
#6,453
/ 7,977
▼ 2615
Top Industry
Capital Markets
78.5%
3Y Alpha vs SPY
-36.8%
Period ended 1 year ago
Filed May 9, 2025 · 1y
2 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-25.0%
SPY
+23.4%
Annualised alpha
-36.7%
Max drawdown
−31.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
42.7%
+26.5 pts
Top 5
96.6%
+48.1 pts
Top 10
100.0%
+33.9 pts
HHI
3,224
Highly concentrated+2,546
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 78.5% | $35,927,000 |
| Industrials | 10.1% | $4,609,411 |
| Healthcare | 6.9% | $3,143,000 |
| Communication Services | 4.6% | $2,111,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 250,000 | $19,570,000 | |
| LPLA | LPL Financial Holdings Inc. | 50,000 | $16,357,000 | |
| SARO | StandardAero, Inc. | 127,690 | $3,401,661 | |
| WAY | Waystar Holding Corp. | 75,000 | $2,802,000 | |
| GFL | GFL Environmental Inc. | 25,000 | $1,207,750 | |
| HUMA | Humacyte, Inc. | 200,000 | $341,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | 2,879,206 | $33,773,086 | |
| AJG | Arthur J. Gallagher & Co. | 80,000 | $22,708,000 | |
| AS | Amer Sports, Inc. | 750,000 | $20,970,000 | |
| KGS | Kodiak Gas Services, Inc. | 300,000 | $12,249,000 | |
| PDD | PDD Holdings Inc. | 118,000 | $11,444,820 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 300,000 | $8,256,000 | |
| PONY | Pony AI Inc. | 551,734 | $7,917,382 | |
| ALKT | Alkami Technology, Inc. | 201,810 | $7,402,390 | |
| TSLA | Tesla, Inc. | 16,671 | $6,732,416 | |
| SMTC | Semtech Corp | 101,399 | $6,271,528 | |
| HGV | Hilton Grand Vacations Inc. | 150,000 | $5,842,500 | |
| EVGO | EVgo Inc. | 1,346,989 | $5,455,305 | |
| CGON | CG Oncology, Inc. | 181,582 | $5,207,771 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 6,900 | $4,915,077 | |
| MU | Micron Technology Inc | 56,100 | $4,721,376 | |
| PRMB | Primo Brands Corp | 150,000 | $4,615,500 | |
| MS | Morgan Stanley | 35,900 | $4,513,348 | |
| CAVA | Cava Group, Inc. | 40,000 | $4,512,000 | |
| INTC | Intel Corp | 219,900 | $4,408,995 | |
| LRCX | Lam Research Corp | 56,000 | $4,044,880 | |
| INTU | Intuit Inc. | 6,100 | $3,833,850 | |
| RVMD | Revolution Medicines, Inc. | 75,000 | $3,280,500 | |
| LOAR | Loar Holdings Inc. | 43,654 | $3,226,467 | |
| VBNK | VersaBank | 232,767 | $3,223,822 | |
| TTAN | ServiceTitan, Inc. | 23,719 | $2,439,973 | |
| No positions match the current search. | ||||
7 positions ·
$45,790,411 total
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 250,000 | $19,570,000 | 42.74% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 50,000 | $16,357,000 | 35.72% | |
| SARO |
StandardAero, Inc.
Industrials
|
NEW | 127,690 | $3,401,661 | 7.43% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
NEW | 75,000 | $2,802,000 | 6.12% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 100,000 | $2,111,000 | 4.61% | |
| GFL |
GFL Environmental Inc.
Industrials
|
NEW | 25,000 | $1,207,750 | 2.64% | |
| HUMA |
Humacyte, Inc.
Healthcare
|
NEW | 200,000 | $341,000 | 0.74% |