Portfolio (Quarterly)
Guide ↗
Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 70,000 | $10.6M | 5.08% | SOLD |
| 2 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 50,200 | $4.0M | 1.90% | SOLD |
| 3 | IGIB | ISHARES TR | — | 48,115 | $2.6M | 1.24% | SOLD |
| 4 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 2,450 | $905K | 0.43% | SOLD |
| 5 | INDA | ISHARES TR | — | 13,900 | $751K | 0.36% | SOLD |
| 6 | ADBE | ADOBE INC | Technology | 1,700 | $595K | 0.28% | SOLD |
| 7 | SLV PUT | ISHARES SILVER TR | Financial Services | 900 | $388K | 0.19% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 330 | $109K | 0.05% | SOLD |
| 9 | CRNC | CERENCE INC | Technology | 8,600 | $92K | 0.04% | SOLD |
| 10 | NVAX | NOVAVAX INC | Healthcare | 11,600 | $78K | 0.04% | SOLD |
| 11 | — | PAGAYA TECHNOLOGIES LTD | — | 3,300 | $69K | 0.03% | SOLD |
| 12 | BKKT | BAKKT HOLDINGS INC | Technology | 6,600 | $66K | 0.03% | SOLD |
| 13 | AREC | AMERICAN RES CORP | Energy | 26,600 | $66K | 0.03% | SOLD |
| 14 | TTD | THE TRADE DESK INC | Technology | 1,660 | $63K | 0.03% | SOLD |
| 15 | ENPH | ENPHASE ENERGY INC | Energy | 1,960 | $63K | 0.03% | SOLD |
| 16 | GOOGL | ALPHABET INC | Communication Services | 160 | $50K | 0.02% | SOLD |
| 17 | FSLY | FASTLY INC | Technology | 4,600 | $47K | 0.02% | SOLD |
| 18 | AMAT | APPLIED MATLS INC | Technology | 180 | $46K | 0.02% | SOLD |
| 19 | TTMI | TTM TECHNOLOGIES INC | Technology | 650 | $45K | 0.02% | SOLD |
| 20 | LNTH | LANTHEUS HLDGS INC | Healthcare | 660 | $44K | 0.02% | SOLD |
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%