13F HOLDINGS REPORT
Pamalican Asset Management Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002040055-25-000002
Total Value
$226.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,879,206 | $33.8M | 14.91% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 80,000 | $22.7M | 10.03% |
| 3 | AMER SPORTS INC | AS | 750,000 | $21.0M | 9.26% |
| 4 | KODIAK GAS SVCS INC | 50012A108 | 300,000 | $12.2M | 5.41% |
| 5 | PDD HOLDINGS INC | PDD | 118,000 | $11.4M | 5.05% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 30,000 | $10.0M | 4.41% |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 300,000 | $8.3M | 3.65% |
| 8 | PONY AI INC | PYAIF | 551,734 | $7.9M | 3.50% |
| 9 | ALKAMI TECHNOLOGY INC | ALKT | 201,810 | $7.4M | 3.27% |
| 10 | NETFLIX INC | NFLX | 7,800 | $7.0M | 3.07% |
| 11 | TESLA INC | TSLA | 16,671 | $6.7M | 2.97% |
| 12 | SEMTECH CORP | SMTC | 101,399 | $6.3M | 2.77% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 150,000 | $5.8M | 2.58% |
| 14 | EVGO INC | EVGOW | 1,346,989 | $5.5M | 2.41% |
| 15 | CG ONCOLOGY INC | CGON | 181,582 | $5.2M | 2.30% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 6,900 | $4.9M | 2.17% |
| 17 | MICRON TECHNOLOGY INC | MU | 56,100 | $4.7M | 2.08% |
| 18 | PRIMO BRANDS CORPORATION | PRMB | 150,000 | $4.6M | 2.04% |
| 19 | MORGAN STANLEY | MS-PQ | 35,900 | $4.5M | 1.99% |
| 20 | CAVA GROUP INC | CAVA | 40,000 | $4.5M | 1.99% |
| 21 | INTEL CORP | INTC | 219,900 | $4.4M | 1.95% |
| 22 | LAM RESEARCH CORP | LRCX | 56,000 | $4.0M | 1.79% |
| 23 | INTUIT | INTU | 6,100 | $3.8M | 1.69% |
| 24 | REVOLUTION MEDICINES INC | RVMDW | 75,000 | $3.3M | 1.45% |
| 25 | LOAR HOLDINGS INC | LOAR | 43,654 | $3.2M | 1.42% |
| 26 | VERSABANK NEW | VBNK | 232,767 | $3.2M | 1.42% |
| 27 | NEBIUS GROUP N.V. | NBIS | 100,000 | $2.8M | 1.22% |
| 28 | SERVICETITAN INC | TTAN | 23,719 | $2.4M | 1.08% |
| 29 | LISTED FD TR | 53656G498 | 32,543 | $1.8M | 0.78% |
| 30 | JANUX THERAPEUTICS INC | JANX | 25,000 | $1.3M | 0.59% |
| 31 | FIRST WATCH RESTAURANT GROUP | FWRG | 48,896 | $909,955 | 0.40% |
| 32 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 30,000 | $771,000 | 0.34% |