Q1 2025 · 13F-HR
Pilgrim Partners Asia Pte Ltdholdings as filed
Filed 2025-05-14 · accession 0002012674-25-000002
$105.5M
Reported value
129
Positions
2025-03-31
Period end
The Brief · Pilgrim Partners Asia Pte Ltd · Q1 2025
AI · grounded in 13F
Pilgrim Partners Asia Pte Ltd established a new position in QQQ valued at $23.9M. The fund also initiated new holdings in SPY for $13.6M and VOO for $9.2M. Additional new positions include BRK/B at $5.9M and IBKR at $5.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $23.9M | 22.7% | 51,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 12.9% | 24,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 8.68% | 17,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 5.68% | 11,250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.5M | 5.20% | 33,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.1M | 4.82% | 55,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 4.14% | 27,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.62% | 10,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.92% | 16,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.67% | 26,010 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.7M | 2.57% | 51,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.33% | 11,041 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 1.77% | 1,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.8M | 1.75% | 140,000 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $1.8M | 1.72% | 336,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 1.62% | 14,585 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 1.51% | 3,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 1.49% | 1,690 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.1M | 1.05% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $884,713 | 0.84% | 1,535 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $803,055 | 0.76% | 5,500 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $795,236 | 0.75% | 106,600 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $790,965 | 0.75% | 18,900 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $790,512 | 0.75% | 12,130 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $782,305 | 0.74% | 9,700 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $781,116 | 0.74% | 6,800 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $306,332 | 0.29% | 8,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233,244 | 0.22% | 900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $227,055 | 0.22% | 2,210 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $204,870 | 0.19% | 3,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $170,640 | 0.16% | 21,600 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $122,349 | 0.12% | 560 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $117,624 | 0.11% | 2,320 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $105,240 | 0.10% | 600 | Common | SOLE |
| 92826C839 | V | VISA INC | $105,138 | 0.10% | 300 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $101,898 | 0.10% | 1,360 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $100,572 | 0.10% | 11,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $99,718 | 0.09% | 260 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $93,528 | 0.09% | 21,600 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $92,473 | 0.09% | 1,960 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $84,660 | 0.08% | 6,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $83,815 | 0.08% | 180 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $82,213 | 0.08% | 380 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $76,320 | 0.07% | 250 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $73,269 | 0.07% | 460 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $73,184 | 0.07% | 2,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $70,629 | 0.07% | 1,300 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $70,000 | 0.07% | 2,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $68,616 | 0.07% | 160 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $66,924 | 0.06% | 1,300 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $65,772 | 0.06% | 1,680 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63,782 | 0.06% | 880 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63,475 | 0.06% | 1,160 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $63,272 | 0.06% | 130 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $62,502 | 0.06% | 6,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60,785 | 0.06% | 100 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $60,028 | 0.06% | 8,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59,526 | 0.06% | 300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $59,274 | 0.06% | 360 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $58,351 | 0.06% | 2,300 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $55,624 | 0.05% | 13,600 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $54,438 | 0.05% | 8,600 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $53,544 | 0.05% | 6,900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $52,702 | 0.05% | 160 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $52,548 | 0.05% | 11,600 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $52,536 | 0.05% | 6,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $50,959 | 0.05% | 220 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $49,254 | 0.05% | 220 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49,020 | 0.05% | 790 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $48,852 | 0.05% | 460 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $48,750 | 0.05% | 160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $48,488 | 0.05% | 1,160 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $48,401 | 0.05% | 460 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $48,378 | 0.05% | 220 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48,305 | 0.05% | 180 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $48,208 | 0.05% | 4,600 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $48,107 | 0.05% | 460 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $47,859 | 0.05% | 860 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $47,800 | 0.05% | 10,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $47,783 | 0.05% | 360 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $47,362 | 0.04% | 390 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $47,275 | 0.04% | 280 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $46,575 | 0.04% | 560 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $46,517 | 0.04% | 860 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $46,480 | 0.04% | 800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $46,398 | 0.04% | 80 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $46,224 | 0.04% | 1,080 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45,637 | 0.04% | 460 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $45,430 | 0.04% | 550 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $45,360 | 0.04% | 1,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $45,016 | 0.04% | 1,360 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $42,840 | 0.04% | 800 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42,509 | 0.04% | 1,280 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $42,121 | 0.04% | 660 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $41,995 | 0.04% | 100 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $40,200 | 0.04% | 30,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $40,016 | 0.04% | 1,980 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $39,644 | 0.04% | 130 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37,860 | 0.04% | 1,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $37,720 | 0.04% | 800 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $36,004 | 0.03% | 400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $35,257 | 0.03% | 220 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34,993 | 0.03% | 860 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $34,876 | 0.03% | 760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,623 | 0.03% | 290 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,501 | 0.02% | 350 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25,367 | 0.02% | 370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24,378 | 0.02% | 100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22,710 | 0.02% | 1,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21,503 | 0.02% | 180 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20,932 | 0.02% | 101 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,629 | 0.02% | 50 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,378 | 0.02% | 200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16,313 | 0.02% | 250 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,858 | 0.01% | 30 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $13,728 | 0.01% | 300 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13,004 | 0.01% | 400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11,075 | 0.01% | 190 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8,155 | 0.01% | 500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,167 | 0.00% | 30 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4,579 | 0.00% | 65 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $3,672 | 0.00% | 1,800 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3,583 | 0.00% | 15 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $2,780 | 0.00% | 2,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,475 | 0.00% | 20 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $459 | 0.00% | 150 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $338 | 0.00% | 75 | Common | SOLE |
| 85859N102 | STEM | STEM INC | $175 | 0.00% | 500 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $96 | 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.