Pamalican Asset Management LTD Portfolio Holdings by Sector

Pamalican Asset Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology CCCS CYBR 2 stocks	$43.8 Million 28.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$22.7 Million 14.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CWAN ALKT INTU 3 stocks	$19.5 Million 12.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology SMTC MU INTC 3 stocks	$15.4 Million 9.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD 1 stocks	$11.4 Million 7.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN RVMD JANX 3 stocks	$9.53 Million 6.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$6.95 Million 4.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$6.73 Million 4.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical HGV 1 stocks	$5.84 Million 3.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EVGO 1 stocks	$5.46 Million 3.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$4.51 Million 2.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VBNK 1 stocks	$3.22 Million 2.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical FWRG 1 stocks	$909,955 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts

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