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 | VOO | VANGUARD INDEX FDS | — | 31,900.0 | $21.9M | 9.36% | +3K | +10.0% | $686.81 | +3.1% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 138,970.0 | $12.1M | 5.17% | +2K | +1.5% | $87.04 | +6.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 16,420.0 | $3.3M | 1.40% | +1K | +8.1% | $200.09 | +15.1% |
| 5 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 6,270.0 | $2.5M | 1.07% | +2K | +45.1% | $401.21 | -79.5% |
| 6 | DXJ | WISDOMTREE TR | — | 12,000.0 | $2.1M | 0.89% | +8K | +200.0% | $173.52 | +3.7% |
| 7 | NNI | NELNET INC | Financial Services | 14,000.0 | $1.9M | 0.80% | +2K | +16.7% | $133.33 | -4.5% |
| 8 | AVGO | BROADCOM INC | Technology | 4,120.0 | $1.6M | 0.67% | +220.0 | +5.6% | $377.75 | -5.3% |
| 9 | CPNG | COUPANG INC | Consumer Cyclical | 85,000.0 | $1.5M | 0.63% | +15K | +21.4% | $17.37 | -12.0% |
| 10 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 250,000.0 | $1.0M | 0.44% | +30K | +13.6% | $4.10 | +6.1% |
| 11 | AVAV | AEROVIRONMENT INC | Industrials | 4,860.0 | $802K | 0.34% | +1K | +34.6% | $165.07 | -12.4% |
| 12 | EUAD | SPINNAKER ETF SERIES | — | 17,400.0 | $734K | 0.31% | +3K | +19.2% | $42.18 | +3.7% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,320.0 | $674K | 0.29% | +580.0 | +33.3% | $290.59 | -11.7% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,570.0 | $638K | 0.27% | +240.0 | +10.3% | $248.37 | +20.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,470.0 | $638K | 0.27% | +1K | +32.1% | $116.67 | +49.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,500.0 | $623K | 0.27% | +450.0 | +8.9% | $113.26 | -5.4% |
| 17 | AGQ | PROSHARES TR II | Financial Services | 5,500.0 | $374K | 0.16% | +3K | +106.8% | $68.01 | +20.1% |
| 18 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,021.0 | $333K | 0.14% | +12K | +75.1% | $11.89 | +55.8% |
| 19 | SMR | NUSCALE PWR CORP | Utilities | 20,300.0 | $204K | 0.09% | +5K | +32.7% | $10.03 | -3.3% |
| 20 | URA | GLOBAL X FDS | — | 3,000.0 | $131K | 0.06% | +1K | +87.5% | $43.70 | +5.4% |
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%