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Pamalican Asset Management Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Pamalican Asset Management LtdCIK: 0002040055
Long-term holder
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Pamalican Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PDD 0 12-01-25
Sold out SCHW
Sold out LPLA
Sold out SARO
Sold out WAY
Sold out NBIS
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 61% of reported portfolio value with available pricing
- Stdev
- +24.7%
- Beta
- +1.55
- Alpha
- -15.2%
- Max Drawdown
- -2.3%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.04
- Stutzer
- +0.18
- Treynor
- +0.09
- Sterling
- —
- Calmar
- +5.05
- Information Ratio
- -0.41
- Tracking Error
- +12.1%
- Stdev Down
- +13.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.18
- Sharpe
- +0.55
- Stdev Sectors
- —
- Skewness
- +0.17
- Kurtosis
- -0.7
- Upside Potential
- +2.98
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pamalican Asset Management Ltd's most significant position changes for 2025-09-30: Sold out: Pdd Holdings Inc (PDD 0 12-01-25); Sold out: Schwab (charles) CORP (SCHW); Sold out: Lpl Financial Holdings Inc (LPLA); Sold out: Standardaero Inc (SARO); Sold out: Waystar Holding CORP (WAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 2 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 3 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 4 | SARO | Standardaero Inc | — | EXIT | Sold out |
| 5 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 6 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 7 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 8 | HUMA | Humacyte Inc | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pamalican Asset Management Ltd and what type of investor is it?
Pamalican Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Pamalican Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Pamalican Asset Management Ltd's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Pamalican Asset Management Ltd make in its most recent portfolio filing?
In the latest quarter, Pamalican Asset Management Ltd took a more defensive posture — trimming 0 positions and completely exiting 8 holdings. The largest of these moves: Sold out: Pdd Holdings Inc (PDD 0 12-01-25); Sold out: Schwab (charles) CORP (SCHW); Sold out: Lpl Financial Holdings Inc (LPLA); Sold out: Standardaero Inc (SARO); Sold out: Waystar Holding CORP (WAY)
What sectors does Pamalican Asset Management Ltd focus on?
Sector breakdown data is not yet available for Pamalican Asset Management Ltd. Check back after the next 13F processing cycle.
Investment Profile
Pamalican Asset Management Ltd returned an annualized 11.8% over the trailing 6 months — underperforming the S&P 500 by 15.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.55 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 24 to 0 over the past 3 quarters — a shift toward broader diversification.
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Developer Access
Access Pamalican Asset Management Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pamalican-asset-management-ltdCLI
npx alphasmo institutions get pamalican-asset-management-ltd