13F HOLDINGS REPORT
Pilgrim Partners Asia Pte Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002012674-25-000002
Total Value
$105.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 51,050 | $23.9M | 22.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,400 | $13.6M | 12.94% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17,815 | $9.2M | 8.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,250 | $6.0M | 5.68% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,100 | $5.5M | 5.20% |
| 6 | ISHARES TR | 464287432 | 55,900 | $5.1M | 4.82% |
| 7 | ALPHABET INC | GOOG | 27,980 | $4.4M | 4.14% |
| 8 | MICROSOFT CORP | MSFT | 10,160 | $3.8M | 3.62% |
| 9 | AMAZON COM INC | AMZN | 16,170 | $3.1M | 2.92% |
| 10 | NVIDIA CORPORATION | NVDA | 26,010 | $2.8M | 2.67% |
| 11 | ISHARES TR | 464288638 | 51,630 | $2.7M | 2.57% |
| 12 | APPLE INC | AAPL | 11,041 | $2.5M | 2.33% |
| 13 | MARKEL GROUP INC | MKL | 1,000 | $1.9M | 1.77% |
| 14 | BURFORD CAP LTD | BUR | 140,000 | $1.8M | 1.75% |
| 15 | LUMINAR TECHNOLOGIES INC | LAZRQ | 336,600 | $1.8M | 1.72% |
| 16 | ISHARES TR | 464287481 | 14,585 | $1.7M | 1.62% |
| 17 | MOODYS CORP | MCO | 3,410 | $1.6M | 1.51% |
| 18 | NETFLIX INC | NFLX | 1,690 | $1.6M | 1.49% |
| 19 | NELNET INC | NNI | 10,000 | $1.1M | 1.05% |
| 20 | META PLATFORMS INC | META | 1,535 | $884,713 | 0.84% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 5,500 | $803,055 | 0.76% |
| 22 | LIGHTBRIDGE CORP | LTBR | 106,600 | $795,236 | 0.75% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 18,900 | $790,965 | 0.75% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,130 | $790,512 | 0.75% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,700 | $782,305 | 0.74% |
| 26 | ISHARES TR | 464288802 | 6,800 | $781,116 | 0.74% |
| 27 | CELSIUS HLDGS INC | CELH | 8,600 | $306,332 | 0.29% |
| 28 | TESLA INC | TSLA | 900 | $233,244 | 0.22% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 2,210 | $227,055 | 0.22% |
| 30 | DEXCOM INC | DXCM | 3,000 | $204,870 | 0.19% |
| 31 | CERENCE INC | CRNC | 21,600 | $170,640 | 0.16% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 560 | $122,349 | 0.12% |
| 33 | ISHARES TR | 46434V878 | 2,320 | $117,624 | 0.11% |
| 34 | MONGODB INC | MDB | 600 | $105,240 | 0.10% |
| 35 | VISA INC | V | 300 | $105,138 | 0.10% |
| 36 | FIVE BELOW INC | FIVE | 1,360 | $101,898 | 0.10% |
| 37 | BAKKT HOLDINGS INC | BKKT-WT | 11,600 | $100,572 | 0.10% |
| 38 | ADOBE INC | ADBE | 260 | $99,718 | 0.09% |
| 39 | AGILON HEALTH INC | AGL | 21,600 | $93,528 | 0.09% |
| 40 | ETSY INC | ETSY | 1,960 | $92,473 | 0.09% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 6,800 | $84,660 | 0.08% |
| 42 | LINDE PLC | LIN | 180 | $83,815 | 0.08% |
| 43 | MARKETAXESS HLDGS INC | MKTX | 380 | $82,213 | 0.08% |
| 44 | GE VERNOVA INC | GEV | 250 | $76,320 | 0.07% |
| 45 | INSPIRE MED SYS INC | 457730109 | 460 | $73,269 | 0.07% |
| 46 | ASTRANA HEALTH INC | ASTH | 2,360 | $73,184 | 0.07% |
| 47 | BLOCK INC | BSQKZ | 1,300 | $70,629 | 0.07% |
| 48 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,800 | $70,000 | 0.07% |
| 49 | SYNOPSYS INC | SNPS | 160 | $68,616 | 0.07% |
| 50 | ISHARES TR | 46429B598 | 1,300 | $66,924 | 0.06% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 1,680 | $65,772 | 0.06% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 880 | $63,782 | 0.06% |
| 53 | THE TRADE DESK INC | 88339J105 | 1,160 | $63,475 | 0.06% |
| 54 | KINSALE CAP GROUP INC | 49714P108 | 130 | $63,272 | 0.06% |
| 55 | EVOLENT HEALTH INC | EVH | 6,600 | $62,502 | 0.06% |
| 56 | PARKER-HANNIFIN CORP | PH | 100 | $60,785 | 0.06% |
| 57 | ACCOLADE INC | 00437E102 | 8,600 | $60,028 | 0.06% |
| 58 | ZSCALER INC | ZS | 300 | $59,526 | 0.06% |
| 59 | ZOETIS INC | ZTS | 360 | $59,274 | 0.06% |
| 60 | HALLIBURTON CO | HAL | 2,300 | $58,351 | 0.06% |
| 61 | CS DISCO INC | LAW | 13,600 | $55,624 | 0.05% |
| 62 | FASTLY INC | FSLY | 8,600 | $54,438 | 0.05% |
| 63 | DOMO INC | DOMO | 6,900 | $53,544 | 0.05% |
| 64 | MOLINA HEALTHCARE INC | MOH | 160 | $52,702 | 0.05% |
| 65 | HEALTH CATALYST INC | HCAT | 11,600 | $52,548 | 0.05% |
| 66 | TELADOC HEALTH INC | TDOC | 6,600 | $52,536 | 0.05% |
| 67 | VEEVA SYS INC | VEEV | 220 | $50,959 | 0.05% |
| 68 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 220 | $49,254 | 0.05% |
| 69 | ENPHASE ENERGY INC | ENPH | 790 | $49,020 | 0.05% |
| 70 | CROCS INC | CROX | 460 | $48,852 | 0.05% |
| 71 | MEDPACE HLDGS INC | MEDP | 160 | $48,750 | 0.05% |
| 72 | SCHLUMBERGER LTD | SLB | 1,160 | $48,488 | 0.05% |
| 73 | OKTA INC | OKTA | 460 | $48,401 | 0.05% |
| 74 | APPFOLIO INC | APPF | 220 | $48,378 | 0.05% |
| 75 | SALESFORCE INC | CRM | 180 | $48,305 | 0.05% |
| 76 | PAGAYA TECHNOLOGIES LTD | PGYWW | 4,600 | $48,208 | 0.05% |
| 77 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 460 | $48,107 | 0.05% |
| 78 | ALARM COM HLDGS INC | ALRM | 860 | $47,859 | 0.05% |
| 79 | URANIUM ENERGY CORP | UEC | 10,000 | $47,800 | 0.05% |
| 80 | SPS COMM INC | SPSC | 360 | $47,783 | 0.05% |
| 81 | SITEONE LANDSCAPE SUPPLY INC | SITE | 390 | $47,362 | 0.04% |
| 82 | EPAM SYS INC | EPAM | 280 | $47,275 | 0.04% |
| 83 | FRESHPET INC | FRPT | 560 | $46,575 | 0.04% |
| 84 | INNOVATIVE INDL PPTYS INC | INHD | 860 | $46,517 | 0.04% |
| 85 | TREX CO INC | TREX | 800 | $46,480 | 0.04% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 80 | $46,398 | 0.04% |
| 87 | OVINTIV INC | OVV | 1,080 | $46,224 | 0.04% |
| 88 | DATADOG INC | DDOG | 460 | $45,637 | 0.04% |
| 89 | TERADYNE INC | TER | 550 | $45,430 | 0.04% |
| 90 | MODERNA INC | MRNA | 1,600 | $45,360 | 0.04% |
| 91 | YETI HLDGS INC | YETI | 1,360 | $45,016 | 0.04% |
| 92 | WEATHERFORD INTL PLC | G48833118 | 800 | $42,840 | 0.04% |
| 93 | DRAFTKINGS INC NEW | DKNG | 1,280 | $42,509 | 0.04% |
| 94 | SAREPTA THERAPEUTICS INC | SRPT | 660 | $42,121 | 0.04% |
| 95 | IDEXX LABS INC | 45168D104 | 100 | $41,995 | 0.04% |
| 96 | THE BEAUTY HEALTH COMPANY | 88331L108 | 30,000 | $40,200 | 0.04% |
| 97 | SYMBOTIC INC | SYM | 1,980 | $40,016 | 0.04% |
| 98 | TOPBUILD CORP | BLD | 130 | $39,644 | 0.04% |
| 99 | FREEPORT-MCMORAN INC | FCX | 1,000 | $37,860 | 0.04% |
| 100 | DYNATRACE INC | DT | 800 | $37,720 | 0.04% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 400 | $36,004 | 0.03% |
| 102 | CDW CORP | CDW | 220 | $35,257 | 0.03% |
| 103 | ON SEMICONDUCTOR CORP | ON | 860 | $34,993 | 0.03% |
| 104 | BILL HOLDINGS INC | BILL | 760 | $34,876 | 0.03% |
| 105 | DISNEY WALT CO | 254687106 | 290 | $28,623 | 0.03% |
| 106 | UBER TECHNOLOGIES INC | UBER | 350 | $25,501 | 0.02% |
| 107 | ZILLOW GROUP INC | Z | 370 | $25,367 | 0.02% |
| 108 | FEDEX CORP | FDX | 100 | $24,378 | 0.02% |
| 109 | INTEL CORP | INTC | 1,000 | $22,710 | 0.02% |
| 110 | AIRBNB INC | ABNB | 180 | $21,503 | 0.02% |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101 | $20,932 | 0.02% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $17,629 | 0.02% |
| 113 | MICRON TECHNOLOGY INC | MU | 200 | $17,378 | 0.02% |
| 114 | PAYPAL HLDGS INC | PYPL | 250 | $16,313 | 0.02% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 30 | $14,858 | 0.01% |
| 116 | PROSHARES TR II | 74347W130 | 300 | $13,728 | 0.01% |
| 117 | CHEWY INC | CHWY | 400 | $13,004 | 0.01% |
| 118 | ROBLOX CORP | RBLX | 190 | $11,075 | 0.01% |
| 119 | PENN ENTERTAINMENT INC | PENN | 500 | $8,155 | 0.01% |
| 120 | COINBASE GLOBAL INC | COIN | 30 | $5,167 | 0.00% |
| 121 | ROKU INC | ROKU | 65 | $4,579 | 0.00% |
| 122 | VUZIX CORP | VUZI | 1,800 | $3,672 | 0.00% |
| 123 | BOSTON BEER INC | SAM | 15 | $3,583 | 0.00% |
| 124 | BARK INC | BARKW | 2,000 | $2,780 | 0.00% |
| 125 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,475 | 0.00% |
| 126 | WOLFSPEED INC | WOLF | 150 | $459 | 0.00% |
| 127 | SKILLZ INC | SKLZ | 75 | $338 | 0.00% |
| 128 | STEM INC | STEM | 500 | $175 | 0.00% |
| 129 | CHEGG INC | CHGG | 150 | $96 | 0.00% |