13F HOLDINGS REPORT
Pilgrim Partners Asia Pte Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002012674-25-000001
Total Value
$114.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 37,870 | $19.4M | 16.85% |
| 2 | TESLA INC | TSLA | 28,160 | $11.4M | 9.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,060 | $8.2M | 7.17% |
| 4 | AMAZON COM INC | AMZN | 33,760 | $7.4M | 6.45% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,145 | $7.1M | 6.16% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,250 | $5.6M | 4.83% |
| 7 | ISHARES TR | 464287432 | 56,490 | $4.9M | 4.29% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24,500 | $4.3M | 3.77% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 50,000 | $3.8M | 3.29% |
| 10 | ALPHABET INC | GOOG | 18,580 | $3.5M | 3.08% |
| 11 | MICROSOFT CORP | MSFT | 8,280 | $3.5M | 3.04% |
| 12 | TRANSMEDICS GROUP INC | TMDX | 40,000 | $2.5M | 2.17% |
| 13 | COINBASE GLOBAL INC | COIN | 10,030 | $2.5M | 2.17% |
| 14 | NVIDIA CORPORATION | NVDA | 18,210 | $2.4M | 2.13% |
| 15 | APPLE INC | AAPL | 9,741 | $2.4M | 2.12% |
| 16 | MOODYS CORP | MCO | 4,100 | $1.9M | 1.69% |
| 17 | MARKEL GROUP INC | MKL | 1,100 | $1.9M | 1.65% |
| 18 | META PLATFORMS INC | META | 2,740 | $1.6M | 1.40% |
| 19 | BURFORD CAP LTD | BUR | 125,000 | $1.6M | 1.39% |
| 20 | ISHARES TR | 464288638 | 30,170 | $1.6M | 1.35% |
| 21 | LUMINAR TECHNOLOGIES INC | LAZRQ | 269,900 | $1.5M | 1.26% |
| 22 | NETFLIX INC | NFLX | 1,570 | $1.4M | 1.22% |
| 23 | ISHARES TR | 464287481 | 9,885 | $1.3M | 1.09% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.2M | 1.05% |
| 25 | NELNET INC | NNI | 9,000 | $961,290 | 0.84% |
| 26 | PAYCOM SOFTWARE INC | PAYC | 3,600 | $737,892 | 0.64% |
| 27 | ISHARES TR | 464288802 | 5,600 | $680,904 | 0.59% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,850 | $655,077 | 0.57% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,200 | $553,846 | 0.48% |
| 30 | DEXCOM INC | DXCM | 6,600 | $513,282 | 0.45% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 12,500 | $508,375 | 0.44% |
| 32 | ISHARES TR | 464287325 | 3,600 | $495,252 | 0.43% |
| 33 | GENMAB A/S | GNMSF | 18,800 | $392,356 | 0.34% |
| 34 | BAKKT HOLDINGS INC | BKKT-WT | 11,800 | $292,286 | 0.25% |
| 35 | CERENCE INC | CRNC | 28,800 | $226,080 | 0.20% |
| 36 | CELSIUS HLDGS INC | CELH | 8,000 | $210,720 | 0.18% |
| 37 | EPAM SYS INC | EPAM | 740 | $173,027 | 0.15% |
| 38 | FIVE BELOW INC | FIVE | 1,580 | $165,837 | 0.14% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 810 | $159,967 | 0.14% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $150,988 | 0.13% |
| 41 | STMICROELECTRONICS N V | STMEF | 5,800 | $144,826 | 0.13% |
| 42 | MONGODB INC | MDB | 600 | $139,686 | 0.12% |
| 43 | ETSY INC | ETSY | 2,360 | $124,820 | 0.11% |
| 44 | ROKU INC | ROKU | 1,645 | $122,289 | 0.11% |
| 45 | RIVIAN AUTOMOTIVE INC | RIVN | 8,800 | $117,040 | 0.10% |
| 46 | ISHARES TR | 46434V878 | 2,320 | $116,998 | 0.10% |
| 47 | INMODE LTD | INMD | 6,800 | $113,560 | 0.10% |
| 48 | IDEXX LABS INC | 45168D104 | 260 | $107,494 | 0.09% |
| 49 | INSPIRE MED SYS INC | 457730109 | 560 | $103,813 | 0.09% |
| 50 | LULULEMON ATHLETICA INC | LULU | 260 | $99,427 | 0.09% |
| 51 | ADOBE INC | ADBE | 220 | $97,830 | 0.09% |
| 52 | LEMONADE INC | LMND | 2,600 | $95,368 | 0.08% |
| 53 | VISA INC | V | 300 | $94,812 | 0.08% |
| 54 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,800 | $93,576 | 0.08% |
| 55 | LINDE PLC | LIN | 220 | $92,107 | 0.08% |
| 56 | ZSCALER INC | ZS | 480 | $86,597 | 0.08% |
| 57 | FASTLY INC | FSLY | 8,800 | $83,072 | 0.07% |
| 58 | GLOBANT S A | GLOB | 380 | $81,480 | 0.07% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 1,500 | $79,575 | 0.07% |
| 60 | CHORD ENERGY CORPORATION | CHRD | 680 | $79,506 | 0.07% |
| 61 | OKTA INC | OKTA | 980 | $77,224 | 0.07% |
| 62 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,360 | $77,044 | 0.07% |
| 63 | MOLINA HEALTHCARE INC | MOH | 260 | $75,673 | 0.07% |
| 64 | TERADYNE INC | TER | 550 | $69,256 | 0.06% |
| 65 | GE VERNOVA INC | GEV | 210 | $69,075 | 0.06% |
| 66 | ISHARES TR | 46429B598 | 1,300 | $68,432 | 0.06% |
| 67 | MODERNA INC | MRNA | 1,600 | $66,528 | 0.06% |
| 68 | CDW CORP | CDW | 380 | $66,135 | 0.06% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 880 | $65,146 | 0.06% |
| 70 | REXFORD INDL RLTY INC | 76169C100 | 1,680 | $64,949 | 0.06% |
| 71 | MARKETAXESS HLDGS INC | MKTX | 280 | $63,291 | 0.06% |
| 72 | ICON PLC | ICLR | 300 | $62,913 | 0.05% |
| 73 | AGILON HEALTH INC | AGL | 31,600 | $60,040 | 0.05% |
| 74 | TELADOC HEALTH INC | TDOC | 6,600 | $59,994 | 0.05% |
| 75 | SHOPIFY INC | SHOP | 560 | $59,545 | 0.05% |
| 76 | ZOETIS INC | ZTS | 360 | $58,655 | 0.05% |
| 77 | INNOVATIVE INDL PPTYS INC | INHD | 860 | $57,310 | 0.05% |
| 78 | THE BEAUTY HEALTH COMPANY | 88331L108 | 36,000 | $57,240 | 0.05% |
| 79 | LIGHTBRIDGE CORP | LTBR | 11,800 | $55,814 | 0.05% |
| 80 | UNIVERSAL DISPLAY CORP | OLED | 380 | $55,556 | 0.05% |
| 81 | ASML HOLDING N V | ASMLF | 80 | $55,446 | 0.05% |
| 82 | APA CORPORATION | APA | 2,380 | $54,954 | 0.05% |
| 83 | TECK RESOURCES LTD | TCKRF | 1,350 | $54,716 | 0.05% |
| 84 | REPLIGEN CORP | RGEN | 380 | $54,697 | 0.05% |
| 85 | NICE LTD | NCSYF | 320 | $54,349 | 0.05% |
| 86 | ACCOLADE INC | 00437E102 | 15,800 | $54,036 | 0.05% |
| 87 | UBER TECHNOLOGIES INC | UBER | 850 | $51,272 | 0.04% |
| 88 | ISHARES TR | 464287515 | 500 | $50,060 | 0.04% |
| 89 | LOGITECH INTL S A | H50430232 | 600 | $49,410 | 0.04% |
| 90 | CHARLES RIV LABS INTL INC | 159864107 | 260 | $47,996 | 0.04% |
| 91 | TILRAY BRANDS INC | TLRY | 36,000 | $47,880 | 0.04% |
| 92 | PARKER-HANNIFIN CORP | PH | 75 | $47,702 | 0.04% |
| 93 | DRAFTKINGS INC NEW | DKNG | 1,280 | $47,616 | 0.04% |
| 94 | MONOLITHIC PWR SYS INC | 609839105 | 80 | $47,336 | 0.04% |
| 95 | STELLANTIS N.V | STLA | 3,600 | $46,980 | 0.04% |
| 96 | SYMBOTIC INC | SYM | 1,980 | $46,946 | 0.04% |
| 97 | DOMO INC | DOMO | 6,600 | $46,728 | 0.04% |
| 98 | ENPHASE ENERGY INC | ENPH | 680 | $46,702 | 0.04% |
| 99 | YETI HLDGS INC | YETI | 1,160 | $44,672 | 0.04% |
| 100 | ELEVANCE HEALTH INC | ELV | 120 | $44,268 | 0.04% |
| 101 | CS DISCO INC | LAW | 8,600 | $42,914 | 0.04% |
| 102 | ON SEMICONDUCTOR CORP | ON | 680 | $42,874 | 0.04% |
| 103 | PAGAYA TECHNOLOGIES LTD | PGYWW | 4,600 | $42,734 | 0.04% |
| 104 | ASTRANA HEALTH INC | ASTH | 1,260 | $39,728 | 0.03% |
| 105 | SITEONE LANDSCAPE SUPPLY INC | SITE | 300 | $39,531 | 0.03% |
| 106 | BILL HOLDINGS INC | BILL | 460 | $38,967 | 0.03% |
| 107 | ATLASSIAN CORPORATION | TEAM | 160 | $38,941 | 0.03% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 400 | $37,064 | 0.03% |
| 109 | ALBEMARLE CORP | ALB-PA | 400 | $34,432 | 0.03% |
| 110 | KKR & CO INC | KKRT | 230 | $34,019 | 0.03% |
| 111 | SYNOPSYS INC | SNPS | 70 | $33,975 | 0.03% |
| 112 | DISNEY WALT CO | 254687106 | 290 | $32,292 | 0.03% |
| 113 | FEDEX CORP | FDX | 100 | $28,133 | 0.02% |
| 114 | ZILLOW GROUP INC | Z | 370 | $27,399 | 0.02% |
| 115 | EVOLENT HEALTH INC | EVH | 2,300 | $25,875 | 0.02% |
| 116 | FUTU HLDGS LTD | FUTU | 300 | $23,997 | 0.02% |
| 117 | PAGERDUTY INC | PD | 1,300 | $23,738 | 0.02% |
| 118 | AIRBNB INC | ABNB | 180 | $23,654 | 0.02% |
| 119 | BROADCOM INC | AVGO | 100 | $23,184 | 0.02% |
| 120 | VAIL RESORTS INC | MTN | 120 | $22,494 | 0.02% |
| 121 | PAYPAL HLDGS INC | PYPL | 250 | $21,338 | 0.02% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101 | $18,592 | 0.02% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $17,108 | 0.01% |
| 124 | CROCS INC | CROX | 150 | $16,430 | 0.01% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 30 | $15,659 | 0.01% |
| 126 | CHEWY INC | CHWY | 400 | $13,396 | 0.01% |
| 127 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 330 | $11,999 | 0.01% |
| 128 | ROBLOX CORP | RBLX | 190 | $10,993 | 0.01% |
| 129 | PENN ENTERTAINMENT INC | PENN | 500 | $9,910 | 0.01% |
| 130 | SEA LTD | SE | 80 | $8,488 | 0.01% |
| 131 | VUZIX CORP | VUZI | 1,800 | $7,092 | 0.01% |
| 132 | VANECK ETF TRUST | 92189F106 | 158 | $6,755 | 0.01% |
| 133 | BOSTON BEER INC | SAM | 15 | $4,500 | 0.00% |
| 134 | BARK INC | BARKW | 2,000 | $3,680 | 0.00% |
| 135 | PAYSAFE LIMITED | PSFE | 166 | $2,839 | 0.00% |
| 136 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,632 | 0.00% |
| 137 | SKILLZ INC | SKLZ | 75 | $377 | 0.00% |
| 138 | STEM INC | STEM | 500 | $302 | 0.00% |
| 139 | CHEGG INC | CHGG | 150 | $242 | 0.00% |