Pamalican Asset Management Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $50,000,000 | Pooled investment vehicles (100%) |
| Feb 2026 to Mar 2026 | $0 | — |
| Apr 2025 to Sep 2025 | — | — |
| Sep 2024 to Mar 2025 | — | — |
In the firm's words
- Multi-asset:
Pamalican will seek to retain flexibility in executing the investment strategy through investing across asset classes, geographies, and instruments.
- Fixed income / rates:
The Firm will invest in a broad range of assets, including, without limitation, shares (including but not limited to, preference shares or securities convertible into shares), stock, bonds, notes, commercial paper, debentures, certificates of deposit, debt, debt securities and obligations of all kinds
- Quantitative / systematic:
While the Funds and/or SMAs incorporate both quantitative and discretionary research driven processes that analyse companies across their corporate capital structure, Pamalican may also utilize technical factors to analyse historical price trends/action and current market data of securities to predict future market movements.
- Long/short hedge:
Our investment program uses investment techniques such as leverage, margin transactions, put and call options and other derivatives, and short sales
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.9%; sector active share 76.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Portfolio Trend
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 increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| 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 | |
| — | 30,000 | $9,994,500 | ||
| — | 300,000 | $8,256,000 | ||
| PONY | Pony AI Inc. | 551,734 | $7,917,382 | |
| ALKT | Alkami Technology, Inc. | 201,810 | $7,402,390 | |
| NFLX | Netflix Inc | 7,800 | $6,952,296 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
CALL
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.
CALL
Healthcare
|
NEW | 75,000 | $2,802,000 | 6.12% | |
| NBIS |
Nebius Group N.V.
CALL
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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.