Q4 2024 · 13F-HR
Pilgrim Partners Asia Pte Ltdholdings as filed
Filed 2025-02-13 · accession 0002012674-25-000001
$114.9M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $19.4M | 16.8% | 37,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.4M | 9.90% | 28,160 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 7.17% | 14,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 6.45% | 33,760 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 6.16% | 13,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 4.83% | 12,250 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 4.29% | 56,490 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 3.77% | 24,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 3.29% | 50,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 3.08% | 18,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.04% | 8,280 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.5M | 2.17% | 40,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 2.17% | 10,030 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.13% | 18,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.12% | 9,741 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.69% | 4,100 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 1.65% | 1,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.40% | 2,740 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.6M | 1.39% | 125,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 1.35% | 30,170 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $1.5M | 1.26% | 269,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 1.22% | 1,570 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 1.09% | 9,885 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.05% | 10,000 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $961,290 | 0.84% | 9,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $737,892 | 0.64% | 3,600 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $680,904 | 0.59% | 5,600 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $655,077 | 0.57% | 8,850 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $553,846 | 0.48% | 6,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $513,282 | 0.45% | 6,600 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $508,375 | 0.44% | 12,500 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $495,252 | 0.43% | 3,600 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $392,356 | 0.34% | 18,800 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $292,286 | 0.25% | 11,800 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $226,080 | 0.20% | 28,800 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $210,720 | 0.18% | 8,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $173,027 | 0.15% | 740 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $165,837 | 0.14% | 1,580 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $159,967 | 0.14% | 810 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150,988 | 0.13% | 1,250 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $144,826 | 0.13% | 5,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $139,686 | 0.12% | 600 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $124,820 | 0.11% | 2,360 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $122,289 | 0.11% | 1,645 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $117,040 | 0.10% | 8,800 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $116,998 | 0.10% | 2,320 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $113,560 | 0.10% | 6,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $107,494 | 0.09% | 260 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $103,813 | 0.09% | 560 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $99,427 | 0.09% | 260 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $97,830 | 0.09% | 220 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $95,368 | 0.08% | 2,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $94,812 | 0.08% | 300 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $93,576 | 0.08% | 2,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92,107 | 0.08% | 220 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $86,597 | 0.08% | 480 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $83,072 | 0.07% | 8,800 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $81,480 | 0.07% | 380 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $79,575 | 0.07% | 1,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $79,506 | 0.07% | 680 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $77,224 | 0.07% | 980 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $77,044 | 0.07% | 1,360 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $75,673 | 0.07% | 260 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $69,256 | 0.06% | 550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $69,075 | 0.06% | 210 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $68,432 | 0.06% | 1,300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $66,528 | 0.06% | 1,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $66,135 | 0.06% | 380 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65,146 | 0.06% | 880 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $64,949 | 0.06% | 1,680 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $63,291 | 0.06% | 280 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $62,913 | 0.05% | 300 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $60,040 | 0.05% | 31,600 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $59,994 | 0.05% | 6,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $59,545 | 0.05% | 560 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58,655 | 0.05% | 360 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $57,310 | 0.05% | 860 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $57,240 | 0.05% | 36,000 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $55,814 | 0.05% | 11,800 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $55,556 | 0.05% | 380 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $55,446 | 0.05% | 80 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $54,954 | 0.05% | 2,380 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $54,716 | 0.05% | 1,350 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $54,697 | 0.05% | 380 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $54,349 | 0.05% | 320 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $54,036 | 0.05% | 15,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51,272 | 0.04% | 850 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $50,060 | 0.04% | 500 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $49,410 | 0.04% | 600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $47,996 | 0.04% | 260 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $47,880 | 0.04% | 36,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47,702 | 0.04% | 75 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $47,616 | 0.04% | 1,280 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $47,336 | 0.04% | 80 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $46,980 | 0.04% | 3,600 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $46,946 | 0.04% | 1,980 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $46,728 | 0.04% | 6,600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $46,702 | 0.04% | 680 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $44,672 | 0.04% | 1,160 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44,268 | 0.04% | 120 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $42,914 | 0.04% | 8,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42,874 | 0.04% | 680 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $42,734 | 0.04% | 4,600 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $39,728 | 0.03% | 1,260 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $39,531 | 0.03% | 300 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $38,967 | 0.03% | 460 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38,941 | 0.03% | 160 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $37,064 | 0.03% | 400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $34,432 | 0.03% | 400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34,019 | 0.03% | 230 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33,975 | 0.03% | 70 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32,292 | 0.03% | 290 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28,133 | 0.02% | 100 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $27,399 | 0.02% | 370 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $25,875 | 0.02% | 2,300 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $23,997 | 0.02% | 300 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $23,738 | 0.02% | 1,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23,654 | 0.02% | 180 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23,184 | 0.02% | 100 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $22,494 | 0.02% | 120 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,338 | 0.02% | 250 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18,592 | 0.02% | 101 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,108 | 0.01% | 50 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16,430 | 0.01% | 150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15,659 | 0.01% | 30 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13,396 | 0.01% | 400 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $11,999 | 0.01% | 330 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10,993 | 0.01% | 190 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9,910 | 0.01% | 500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8,488 | 0.01% | 80 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $7,092 | 0.01% | 1,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,755 | 0.01% | 158 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4,500 | 0.00% | 15 | Common | SOLE |
| 68622E104 | — | BARK INC | $3,680 | 0.00% | 2,000 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2,839 | 0.00% | 166 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,632 | 0.00% | 20 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $377 | 0.00% | 75 | Common | SOLE |
| 85859N102 | — | STEM INC | $302 | 0.00% | 500 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $242 | 0.00% | 150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.