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:
-1.04%
Gain -0.01%
Monthly
-0.06%
Yearly
-0.67%
Drawdown
15.25%
$50.39M
Equity
Holdings
$50.39M
Investment
$50.92M
-$527,258.79
Profit -$3,704.1
Realized
$0
Unrealized
-$527,258.79
Dividends
$335,950.84
Goals
Avg. 40.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$3,704.1
Win %
40%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$3,704.1
Win %
40%
This Month
Compared to last month
Gain
4.47%
Profit
$2.16M
Win %
40%
This Year
Compared to last year
Gain
-3.83%
Profit
-$2.01M
Win %
40%
Events
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Dividends
Dividend Analysis
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| Trades 37 | Longs Won 1/37 2% | Profit Factor 0.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $51,714.54 |
| Average Win $11,491.7 | Best Trade (Jul 19) $11,491.7 | Sharpe Ratio 0 |
| Average Loss -$14,965.29 | Worst Trade (Jul 19) -$218,750 | Z-Score -1.97 (98.11%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy -$14,250.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3,367 | 3,030 | 2,694 | 2,357 | 2,020 | 1,684 | 1,347 | 1,010 | 673 | 337 |
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Returns
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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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