Fund Name: | Pamalican Asset Management |
Manager | Jamie Goodman |
Portfolio Value | $75,399,386 |
Change This QTR | +0.33% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Pinduoduo Inc.NOTE 12/0 | PDD | 30,000,000 | $29,608,974 | NEW | 39.27% | |
2. | SCHW | 250,000 | $19,570,000 | NEW | 25.96% | ||
3. | LPLA | 50,000 | $16,357,000 | NEW | 21.69% | ||
4. | Standardaero Inc | 127,690 | $3,401,662 | NEW | 4.51% | ||
5. | Waystar Hldg CorpCALL | 75,000 | $2,802,000 | NEW | 3.72% |