PAM
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:
-5.58%
Gain +1.06%
Monthly
-0.34%
Yearly
-3.96%
Drawdown
14.18%
$48.07M
Equity
Holdings
$48.07M
Investment
$50.92M
-$2.84M
Profit +$506,046.65
Realized
$0
Unrealized
-$2.84M
Dividends
$314,078.84
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.06%
Profit
$506,046.65
Win %
20%
This Week
Compared To Last Week
Gain
0.04%
Profit
$20,131.65
Win %
20%
This Month
Compared to last month
Gain
0.04%
Profit
$20,131.65
Win %
20%
This Year
Compared to last year
Gain
-8.25%
Profit
-$4.32M
Win %
20%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 37 | Longs Won 0/37 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $362,375.03 |
| Average Win $0 | Best Trade (Apr 30) $474,055 | Sharpe Ratio -13.46 |
| Average Loss -$76,844.29 | Worst Trade (Jun 03) -$3.17M | Z-Score -1.97 (98.11%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy -$76,844.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 626 | 563 | 501 | 438 | 375 | 313 | 250 | 188 | 125 | 63 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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