Portfolio (Quarterly)
Guide ↗
Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,822,300.0 | $60.7M | 25.93% | +88K | +5.1% | $33.29 | +35.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 54,650.0 | $40.2M | 17.20% | -7K | -10.7% | $736.40 | -2.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,600.0 | $25.8M | 11.04% | — | — | $746.77 | +3.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 31,900.0 | $21.9M | 9.36% | +3K | +10.0% | $686.81 | +3.1% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 138,970.0 | $12.1M | 5.17% | +2K | +1.5% | $87.04 | +6.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,160.0 | $5.3M | 2.26% | -2K | -11.2% | $373.02 | +34.0% |
| 7 | GOOG | ALPHABET INC | — | 13,110.0 | $4.6M | 1.98% | -8K | -38.9% | $353.33 | — |
| 8 | SNDK | SANDISK CORP | Technology | 2,000.0 | $4.5M | 1.94% | — | — | $2273.73 | -23.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,750.0 | $3.9M | 1.66% | -6K | -42.4% | $500.39 | — |
| 10 | MSTR PUT | STRATEGY INC | Technology | 5,800.0 | $3.7M | 1.59% | NEW | — | $642.14 | -77.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 16,420.0 | $3.3M | 1.40% | +1K | +8.1% | $200.09 | +15.1% |
| 12 | EMXC | ISHARES INC | — | 29,300.0 | $3.0M | 1.28% | NEW | — | $102.30 | -1.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,240.0 | $2.9M | 1.25% | -160.0 | -1.3% | $238.34 | +8.5% |
| 14 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 6,270.0 | $2.5M | 1.07% | +2K | +45.1% | $401.21 | -79.5% |
| 15 | IWP | ISHARES TR | — | 14,450.0 | $2.1M | 0.90% | — | — | $146.41 | -4.6% |
| 16 | DXJ | WISDOMTREE TR | — | 12,000.0 | $2.1M | 0.89% | +8K | +200.0% | $173.52 | +3.7% |
| 17 | AAPL | APPLE INC | Technology | 7,150.0 | $2.1M | 0.88% | -8K | -52.8% | $289.36 | +10.6% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 2,190.0 | $1.9M | 0.80% | -60.0 | -2.7% | $858.06 | +2.7% |
| 19 | NNI | NELNET INC | Financial Services | 14,000.0 | $1.9M | 0.80% | +2K | +16.7% | $133.33 | -4.5% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 23,000.0 | $1.7M | 0.74% | -18K | -43.5% | $75.51 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
79.5%
Technology
13.5%
Consumer Cyclical
2.4%
Industrials
1.2%
Basic Materials
1.0%
Communication Services
1.0%
Utilities
0.5%
Energy
0.5%
Consumer Defensive
0.3%
Healthcare
0.0%