Filed: 5/9/2025ACC: 0002040055-25-000003
📋 What this filing means
PAMALICAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $75.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$75.40M
Total AUM (reported)
30.83M
Total Shares
Allocation by class
COM$42.47M56.3%
NOTE 12/0$29.61M39.3%
SHS CLASS A$2.11M2.8%
SUB VTG SHS$1.21M1.6%
Portfolio Concentration
Top 3$65.54M86.9%
4–10$9.86M13.1%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.83M
Sole
Full voting authority
30.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PDD HOLDINGS INC
SOLEShares30M
TypePRN
Market value$29.61M
39.27%
Sole
30M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares250K
TypeSH
Market value$19.57M
25.96%
Sole
250K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares50K
TypeSH
Market value$16.36M
21.69%
Sole
50K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares127.69K
TypeSH
Market value$3.40M
4.51%
Sole
127.69K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares75K
TypeSH
Market value$2.80M
3.72%
Sole
75K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares100K
TypeSH
Market value$2.11M
2.80%
Sole
100K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares25K
TypeSH
Market value$1.21M
1.60%
Sole
25K
Shared
0.00
None
0.00
HUMACYTE INC
SOLEShares200K
TypeSH
Market value$341.0K
0.45%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | NOTE 12/0 | 30M | PRN | $29.61M 39.27% | 30M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 250K | SH | $19.57M 25.96% | 250K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 50K | SH | $16.36M 21.69% | 50K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 127.69K | SH | $3.40M 4.51% | 127.69K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 75K | SH | $2.80M 3.72% | 75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100K | SH | $2.11M 2.80% | 100K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 25K | SH | $1.21M 1.60% | 25K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 200K | SH | $341.0K 0.45% | 200K | 0.00 | 0.00 |