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Showing Q1 2025 data
Pamalican Asset Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pamalican Asset Management Ltd
•CIK: 2040055•Filing: Q1 2025
**Pamalican Asset Management Ltd.** is a focused investment manager overseeing $75M in assets. The firm maintains a concentrated portfolio of eight positions, with significant allocations to financial and industrials. Top holdings include PNC at $29.6M, SCHW at $19.6M, and LPLA at $16.4M, representing substantial exposure to these sectors. This structure suggests a tactical, conviction-driven approach to capital deployment.
Total AUM
$21.3M
+ $24.5M in options
QoQ Performance
-90.6%
Positions
4
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
SCHW
LPLA
SARO
WAY
SCHW42.7%
LPLA35.7%
SARO7.4%
WAY6.1%
NBIS4.6%
GFL2.6%
HUMA0.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other57.3%
Financial42.7%
🚪 Exited Positionssold since Q4 2024
—
AMER SPORTS INC
SOLD
$21.0M
+26 more exited positions
Changes from Q4 2024
NEW6 new positions
Historical Filings
Q1 2025Q4 2024