13F HOLDINGS REPORT
Pilgrim Partners Asia Pte Ltd
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002012674-25-000009
Total Value
$224.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,200 | $39.1M | 17.44% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 572,717 | $37.2M | 16.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,253 | $24.8M | 11.05% |
| 4 | ISHARES ETHEREUM TR | 46438R105 | 630,000 | $19.9M | 8.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,850 | $18.3M | 8.14% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 140,400 | $9.7M | 4.30% |
| 7 | ALPHABET INC | GOOG | 24,344 | $5.9M | 2.64% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,610 | $5.8M | 2.60% |
| 9 | MICROSOFT CORP | MSFT | 10,505 | $5.4M | 2.42% |
| 10 | NVIDIA CORPORATION | NVDA | 24,932 | $4.7M | 2.07% |
| 11 | AMAZON COM INC | AMZN | 16,120 | $3.5M | 1.58% |
| 12 | ISHARES TR | 464287432 | 34,540 | $3.1M | 1.37% |
| 13 | APPLE INC | AAPL | 10,426 | $2.7M | 1.18% |
| 14 | ISHARES TR | 464288638 | 48,115 | $2.6M | 1.16% |
| 15 | VOLATILITY SHS TR | 92864M798 | 20,000 | $2.6M | 1.16% |
| 16 | LIGHTBRIDGE CORP | LTBR | 116,600 | $2.5M | 1.10% |
| 17 | BURFORD CAP LTD | BUR | 180,000 | $2.2M | 0.96% |
| 18 | META PLATFORMS INC | META | 2,886 | $2.1M | 0.94% |
| 19 | ISHARES TR | 464287481 | 14,585 | $2.1M | 0.93% |
| 20 | PIMCO ETF TR | 72201R833 | 20,000 | $2.0M | 0.90% |
| 21 | MARKEL GROUP INC | MKL | 1,000 | $1.9M | 0.85% |
| 22 | NETFLIX INC | NFLX | 1,541 | $1.8M | 0.82% |
| 23 | SPDR SERIES TRUST | 78468R663 | 20,000 | $1.8M | 0.82% |
| 24 | ISHARES TR | 46436E718 | 18,000 | $1.8M | 0.81% |
| 25 | MOODYS CORP | MCO | 3,410 | $1.6M | 0.72% |
| 26 | ISHARES TR | 46429B598 | 30,200 | $1.6M | 0.70% |
| 27 | NELNET INC | NNI | 12,000 | $1.5M | 0.67% |
| 28 | ISHARES GOLD TR | IAU | 19,830 | $1.4M | 0.64% |
| 29 | ISHARES TR | 464288802 | 9,620 | $1.3M | 0.58% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,500 | $1.3M | 0.58% |
| 31 | NU HLDGS LTD | NU | 71,000 | $1.1M | 0.51% |
| 32 | LUMINAR TECHNOLOGIES INC | LAZRQ | 440,000 | $840,400 | 0.37% |
| 33 | COINBASE GLOBAL INC | COIN | 2,133 | $719,866 | 0.32% |
| 34 | AEROVIRONMENT INC | AVAV | 2,110 | $664,418 | 0.30% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 3,640 | $664,009 | 0.30% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 1,760 | $537,522 | 0.24% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 3,220 | $448,127 | 0.20% |
| 38 | BAKKT HOLDINGS INC | BKKT-WT | 11,600 | $390,340 | 0.17% |
| 39 | ISHARES TR | 464289529 | 6,000 | $305,400 | 0.14% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,775 | $287,177 | 0.13% |
| 41 | TESLA INC | TSLA | 600 | $266,832 | 0.12% |
| 42 | URANIUM ENERGY CORP | UEC | 19,600 | $261,464 | 0.12% |
| 43 | CERENCE INC | CRNC | 19,600 | $244,216 | 0.11% |
| 44 | SPDR GOLD TR | GLD | 550 | $195,509 | 0.09% |
| 45 | LINDE PLC | LIN | 340 | $161,500 | 0.07% |
| 46 | DIREXION SHS ETF TR | 25460G138 | 3,600 | $144,648 | 0.06% |
| 47 | ISHARES SILVER TR | SLV | 2,960 | $125,415 | 0.06% |
| 48 | NOVAVAX INC | NVAX | 13,600 | $117,912 | 0.05% |
| 49 | MICRON TECHNOLOGY INC | MU | 600 | $100,392 | 0.04% |
| 50 | PAGAYA TECHNOLOGIES LTD | PGYWW | 3,300 | $97,977 | 0.04% |
| 51 | THE TRADE DESK INC | 88339J105 | 1,960 | $96,060 | 0.04% |
| 52 | ATI INC | ATI | 1,120 | $91,101 | 0.04% |
| 53 | WESTERN DIGITAL CORP | WDC | 750 | $90,045 | 0.04% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 4,600 | $88,642 | 0.04% |
| 55 | TTM TECHNOLOGIES INC | TTMI | 1,400 | $80,640 | 0.04% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 230 | $79,419 | 0.04% |
| 57 | TERADYNE INC | TER | 550 | $75,702 | 0.03% |
| 58 | DOMO INC | DOMO | 4,400 | $69,696 | 0.03% |
| 59 | ENPHASE ENERGY INC | ENPH | 1,960 | $69,364 | 0.03% |
| 60 | INMODE LTD | INMD | 4,600 | $68,540 | 0.03% |
| 61 | TRONOX HOLDINGS PLC | TROX | 16,600 | $66,732 | 0.03% |
| 62 | GLOBANT S A | GLOB | 1,160 | $66,561 | 0.03% |
| 63 | BROADCOM INC | AVGO | 200 | $65,982 | 0.03% |
| 64 | WEATHERFORD INTL PLC | G48833118 | 960 | $65,693 | 0.03% |
| 65 | HALLIBURTON CO | HAL | 2,600 | $63,960 | 0.03% |
| 66 | FRESHPET INC | FRPT | 1,160 | $63,928 | 0.03% |
| 67 | ICON PLC | ICLR | 360 | $63,000 | 0.03% |
| 68 | CS DISCO INC | LAW | 9,600 | $62,016 | 0.03% |
| 69 | CHARGEPOINT HOLDINGS INC | CHPT | 5,500 | $60,060 | 0.03% |
| 70 | LANTHEUS HLDGS INC | LNTH | 1,160 | $59,496 | 0.03% |
| 71 | BLINK CHARGING CO | BLNK | 36,000 | $59,040 | 0.03% |
| 72 | KRYSTAL BIOTECH INC | KRYS | 330 | $58,255 | 0.03% |
| 73 | GARTNER INC | IT | 220 | $57,831 | 0.03% |
| 74 | ATLASSIAN CORPORATION | TEAM | 360 | $57,492 | 0.03% |
| 75 | ADOBE INC | ADBE | 160 | $56,440 | 0.03% |
| 76 | FASTLY INC | FSLY | 6,600 | $56,430 | 0.03% |
| 77 | REXFORD INDL RLTY INC | 76169C100 | 1,360 | $55,910 | 0.02% |
| 78 | MONOLITHIC PWR SYS INC | 609839105 | 60 | $55,238 | 0.02% |
| 79 | SCHLUMBERGER LTD | SLB | 1,600 | $54,992 | 0.02% |
| 80 | ALPHABET INC | GOOG | 220 | $53,482 | 0.02% |
| 81 | ZOETIS INC | ZTS | 360 | $52,675 | 0.02% |
| 82 | INNOVATIVE INDL PPTYS INC | INHD | 980 | $52,508 | 0.02% |
| 83 | SALESFORCE INC | CRM | 220 | $52,140 | 0.02% |
| 84 | ELEVANCE HEALTH INC | ELV | 160 | $51,699 | 0.02% |
| 85 | FACTSET RESH SYS INC | 303075105 | 180 | $51,568 | 0.02% |
| 86 | ERIE INDTY CO | 29530P102 | 160 | $50,906 | 0.02% |
| 87 | EVOLENT HEALTH INC | EVH | 6,000 | $50,760 | 0.02% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 660 | $49,823 | 0.02% |
| 89 | MOLINA HEALTHCARE INC | MOH | 260 | $49,754 | 0.02% |
| 90 | INSPIRE MED SYS INC | 457730109 | 660 | $48,972 | 0.02% |
| 91 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,600 | $48,780 | 0.02% |
| 92 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,800 | $48,645 | 0.02% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $48,502 | 0.02% |
| 94 | SPS COMM INC | SPSC | 460 | $47,904 | 0.02% |
| 95 | DRAFTKINGS INC NEW | DKNG | 1,280 | $47,872 | 0.02% |
| 96 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 180 | $47,219 | 0.02% |
| 97 | ONTO INNOVATION INC | ONTO | 360 | $46,519 | 0.02% |
| 98 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 460 | $45,977 | 0.02% |
| 99 | OKTA INC | OKTA | 500 | $45,850 | 0.02% |
| 100 | CHORD ENERGY CORPORATION | CHRD | 460 | $45,710 | 0.02% |
| 101 | ALARM COM HLDGS INC | ALRM | 860 | $45,649 | 0.02% |
| 102 | FIVE9 INC | FIVN | 1,860 | $45,012 | 0.02% |
| 103 | CHEMED CORP NEW | CHE | 100 | $44,774 | 0.02% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 100 | $44,723 | 0.02% |
| 105 | CHURCHILL DOWNS INC | CHDN | 460 | $44,625 | 0.02% |
| 106 | MODERNA INC | MRNA | 1,660 | $42,878 | 0.02% |
| 107 | KINSALE CAP GROUP INC | 49714P108 | 100 | $42,526 | 0.02% |
| 108 | EPAM SYS INC | EPAM | 280 | $42,221 | 0.02% |
| 109 | CDW CORP | CDW | 260 | $41,413 | 0.02% |
| 110 | PAYLOCITY HLDG CORP | PCTY | 260 | $41,410 | 0.02% |
| 111 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,360 | $41,099 | 0.02% |
| 112 | TRANSMEDICS GROUP INC | TMDX | 360 | $40,392 | 0.02% |
| 113 | KRONOS WORLDWIDE INC | KRO | 6,900 | $39,606 | 0.02% |
| 114 | ACCENTURE PLC IRELAND | ACN | 160 | $39,456 | 0.02% |
| 115 | TRUPANION INC | TRUP | 900 | $38,952 | 0.02% |
| 116 | HEALTH CATALYST INC | HCAT | 13,600 | $38,760 | 0.02% |
| 117 | MARKETAXESS HLDGS INC | MKTX | 220 | $38,335 | 0.02% |
| 118 | EXPONENT INC | EXPO | 550 | $38,214 | 0.02% |
| 119 | UNIVERSAL DISPLAY CORP | OLED | 260 | $37,344 | 0.02% |
| 120 | AGILON HEALTH INC | AGL | 36,000 | $37,080 | 0.02% |
| 121 | NOVANTA INC | NOVTU | 360 | $36,054 | 0.02% |
| 122 | FREEPORT-MCMORAN INC | FCX | 910 | $35,690 | 0.02% |
| 123 | LOCKHEED MARTIN CORP | LMT | 70 | $34,945 | 0.02% |
| 124 | GLOBAL X FDS | 37954Y871 | 733 | $34,942 | 0.02% |
| 125 | BELLRING BRANDS INC | BRBR | 960 | $34,896 | 0.02% |
| 126 | UBER TECHNOLOGIES INC | UBER | 350 | $34,290 | 0.02% |
| 127 | DISNEY WALT CO | 254687106 | 290 | $33,205 | 0.01% |
| 128 | STRATEGY INC | STRK | 100 | $32,221 | 0.01% |
| 129 | DECKERS OUTDOOR CORP | DECK | 300 | $30,411 | 0.01% |
| 130 | BLOCK INC | BSQKZ | 420 | $30,353 | 0.01% |
| 131 | ZILLOW GROUP INC | Z | 370 | $28,509 | 0.01% |
| 132 | CIRCLE INTERNET GROUP INC | CRCL | 200 | $26,516 | 0.01% |
| 133 | ROBLOX CORP | RBLX | 190 | $26,319 | 0.01% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101 | $26,094 | 0.01% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $24,519 | 0.01% |
| 136 | FEDEX CORP | FDX | 100 | $23,581 | 0.01% |
| 137 | AIRBNB INC | ABNB | 180 | $21,856 | 0.01% |
| 138 | CROCS INC | CROX | 230 | $19,217 | 0.01% |
| 139 | VISA INC | V | 50 | $17,069 | 0.01% |
| 140 | BILL HOLDINGS INC | BILL | 320 | $16,950 | 0.01% |
| 141 | PAYPAL HLDGS INC | PYPL | 250 | $16,765 | 0.01% |
| 142 | PERPETUA RESOURCES CORP | PPTA | 800 | $16,184 | 0.01% |
| 143 | CHEWY INC | CHWY | 400 | $16,180 | 0.01% |
| 144 | APPLIED MATLS INC | 038222105 | 50 | $10,237 | 0.00% |
| 145 | PENN ENTERTAINMENT INC | PENN | 500 | $9,630 | 0.00% |
| 146 | ROKU INC | ROKU | 65 | $6,508 | 0.00% |
| 147 | VUZIX CORP | VUZI | 1,800 | $5,634 | 0.00% |
| 148 | WOLFSPEED INC | WOLF | 150 | $4,290 | 0.00% |
| 149 | BOSTON BEER INC | SAM | 15 | $3,171 | 0.00% |
| 150 | PAYSAFE LIMITED | PSFE | 166 | $2,145 | 0.00% |
| 151 | BARK INC | BARKW | 2,000 | $1,662 | 0.00% |
| 152 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,650 | 0.00% |
| 153 | SKILLZ INC | SKLZ | 75 | $600 | 0.00% |
| 154 | STEM INC | STEM | 25 | $438 | 0.00% |
| 155 | CHEGG INC | CHGG | 150 | $227 | 0.00% |