Pamalican Asset Management Ltd. Portfolio
Invests via Pamalican Asset Management Ltd. | Managed by Jamie Goodman
Invests via Pamalican Asset Management Ltd.
Managed by Jamie Goodman
Automatically Tracked
Company Profile
Managing capital out of the Philippines, Pamalican Asset Management Ltd. runs discretionary and advisory portfolios for high-net-worth and institutional clients, with emphasis on Southeast Asian equities and fixed income. The firm blends macro-driven asset allocation with active security selection, uses proprietary research and selective external managers, and participates in private placements and structured credit transactions. Market counterparties view it as a regional player with niche origination capabilities.
Managing capital out of the Philippines, Pamalican Asset Management Ltd. runs discretionary and advisory portfolios for high-net-worth and institutional clients, with emphasis on Southeast Asian equities and fixed income. The firm blends macro-driven asset allocation with active security selection, uses proprietary research and selective external managers, and participates in private placements and structured credit transactions. Market counterparties view it as a regional player with niche origination capabilities.
Investment Philosophy & Strategy
Operates as a Southeast Asia‑focused allocator combining macro-led asset allocation with concentrated, research-driven security selection. Prioritizes liquid equities and regional fixed income while selectively deploying capital into private placements and structured credit to enhance yield and diversify sources of alpha. Employs a hybrid model of proprietary analysis and calibrated external manager partnerships, emphasizing downside protection via strict risk limits, scenario stress testing and active position sizing. Time horizon mixes medium-term thematic insights with opportunistic tactical trades from regional origination channels.
Operates as a Southeast Asia‑focused allocator combining macro-led asset allocation with concentrated, research-driven security selection. Prioritizes liquid equities and regional fixed income while selectively deploying capital into private placements and structured credit to enhance yield and diversify sources of alpha. Employs a hybrid model of proprietary analysis and calibrated external manager partnerships, emphasizing downside protection via strict risk limits, scenario stress testing and active position sizing. Time horizon mixes medium-term thematic insights with opportunistic tactical trades from regional origination channels.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-2.56%
Gain -0.46%
Monthly
-0.12%
Yearly
-1.44%
Drawdown
15.25%
$49.61M
Equity
Holdings
$49.61M
Investment
$50.92M
-$1.3M
Profit -$229,802.95
Realized
$0
Unrealized
-$1.3M
Dividends
$345,344.34
Goals
Avg. 36.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$229,802.95
Win %
20%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$264,847.15
Win %
20%
This Month
Compared to last month
Gain
1.72%
Profit
$839,629.15
Win %
20%
This Year
Compared to last year
Gain
-5.31%
Profit
-$2.78M
Win %
20%
Events
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Dividends
Dividend Analysis
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| Trades 37 | Longs Won 7/37 18% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.89M |
| Average Win $1.32M | Best Trade (Mar 30) $4.91M | Sharpe Ratio -13.34 |
| Average Loss -$1M | Worst Trade (Mar 30) -$7.77M | Z-Score 0.08 (6.56%) |
| Commissions $0 | Avg. Trade Length 5m 3d | Expectancy -$35,196 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 49 | 44 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7223 722304AC6 | 30M | $29.61M | $29.61M | - | - | - | 0.0 |
 GFL GFL Environmental Inc. | 25,000 | $1.21M | $1.08M | - | -$131,625 | -10.9% | -1.16% |
 HUMA Humacyte, Inc. | 200,000 | $341,000 | $88,000 | - | -$253,000 | -74.19% | +0.114% |
 LPLA LPL Financial Holdings Inc. | 50,000 | $16.36M | $16.1M | - | -$253,000 | -1.55% | -1.673% |
 SARO StandardAero, Inc. | 127,690 | $3.4M | $2.74M | - | -$664,626.85 | -19.54% | +2.144% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Pamalican Asset Management Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Arthur J. Gallagher & Co - $4.96M, PDD Holdings Inc. American Depositary Shares - $2.52M, Primo Brands Corp. Common Stock - $723,000, Intel Corporation - $584,934, and Netflix, Inc - $321,204. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CCC Intelligent Solutions Holdings Inc - $7.77M, Pony AI Inc - $3.05M, Semtech Corporation - $2.78M, Tesla, Inc - $2.41M, and Alkami Technology, Inc - $2.1M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Pamalican Asset Management Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $345,344.34 earned over time. The largest contributors to dividend income include Kodiak Gas Services Inc - $123,000, LPL Financial Holdings Inc - $90,000, Arthur J. Gallagher & Co - $52,000, Morgan Stanley - $33,207.5, and Primo Brands Corp. Common Stock - $15,000. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Pamalican Asset Management Ltd.'s monthly returns?
Pamalican Asset Management Ltd.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Pamalican Asset Management Ltd.'s strategy be considered aggressive or moderate?
Pamalican Asset Management Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Pamalican Asset Management Ltd.'s strategy?
Pamalican Asset Management Ltd.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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