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 | 1,734,300.0 | $66.6M | 27.13% | +1.2M | +237.9% | $38.42 | -7.3% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 136,970.0 | $9.2M | 3.74% | +2K | +1.5% | $67.07 | +43.1% |
| 3 | MINT | PIMCO ETF TR | — | 90,000.0 | $9.1M | 3.69% | +50K | +125.0% | $100.57 | +0.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,460.0 | $6.5M | 2.63% | +2K | +15.9% | $479.20 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,950.0 | $5.9M | 2.40% | +6K | +53.3% | $370.17 | +2.5% |
| 6 | SGOV | ISHARES TR | — | 50,000.0 | $5.0M | 2.05% | +10K | +25.0% | $100.66 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 15,150.0 | $3.8M | 1.57% | +5K | +48.2% | $253.79 | +17.4% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 40,690.0 | $3.6M | 1.46% | +14K | +51.3% | $88.16 | -10.0% |
| 9 | IWP | ISHARES TR | — | 14,450.0 | $1.9M | 0.75% | +700.0 | +5.1% | $128.12 | +10.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,030.0 | $1.7M | 0.71% | +404.0 | +15.4% | $572.13 | +0.9% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 2,250.0 | $1.6M | 0.64% | +2K | +1400.0% | $702.76 | +21.0% |
| 12 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 10,000.0 | $1.5M | 0.61% | +5K | +100.0% | $149.60 | -76.2% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 13,700.0 | $1.3M | 0.54% | +2K | +13.1% | $96.15 | -19.5% |
| 14 | MCO | MOODYS CORP | Financial Services | 2,880.0 | $1.3M | 0.51% | +140.0 | +5.1% | $436.25 | +3.3% |
| 15 | AVGO | BROADCOM INC | Technology | 3,900.0 | $1.2M | 0.49% | +4K | +1460.0% | $309.51 | +32.9% |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,700.0 | $1.2M | 0.49% | +8K | +56.5% | $52.76 | -7.5% |
| 17 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 220,000.0 | $994K | 0.41% | +40K | +22.2% | $4.52 | +0.2% |
| 18 | USAR | USA RARE EARTH INC | Basic Materials | 60,000.0 | $908K | 0.37% | +46K | +341.2% | $15.13 | +62.8% |
| 19 | AVAV | AEROVIRONMENT INC | Industrials | 3,610.0 | $661K | 0.27% | +1K | +46.1% | $183.05 | -7.3% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,330.0 | $651K | 0.27% | +2K | +1356.2% | $279.25 | -1.9% |
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
78.2%
Technology
10.2%
Communication Services
4.9%
Consumer Cyclical
2.2%
Industrials
1.4%
Basic Materials
1.3%
Utilities
0.5%
Healthcare
0.5%
Energy
0.4%
Consumer Defensive
0.3%