Portfolio (Quarterly)
Guide ↗
Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 90,000 | $9.1M | 3.69% | SOLD |
| 2 | SGOV | ISHARES TR | — | 50,000 | $5.0M | 2.05% | SOLD |
| 3 | BIL | SPDR SERIES TRUST | — | 22,000 | $2.0M | 0.82% | SOLD |
| 4 | TLT | ISHARES TR | — | 20,000 | $1.7M | 0.71% | SOLD |
| 5 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 10,000 | $1.5M | 0.61% | SOLD |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 700 | $1.3M | 0.55% | SOLD |
| 7 | MCO | MOODYS CORP | Financial Services | 2,880 | $1.3M | 0.51% | SOLD |
| 8 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 900 | $1.0M | 0.42% | SOLD |
| 9 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 7,000 | $1.0M | 0.42% | SOLD |
| 10 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000 | $912K | 0.37% | SOLD |
| 11 | ZTS | ZOETIS INC | Healthcare | 7,500 | $887K | 0.36% | SOLD |
| 12 | EWJ | ISHARES INC | — | 10,000 | $844K | 0.34% | SOLD |
| 13 | EWY | ISHARES INC | — | 4,900 | $603K | 0.24% | SOLD |
| 14 | FDS | FACTSET RESH SYS INC | Financial Services | 1,900 | $412K | 0.17% | SOLD |
| 15 | SMR CALL | NUSCALE PWR CORP | Utilities | 1,000 | $315K | 0.13% | SOLD |
| 16 | KWEB CALL | KRANESHARES TRUST | — | 2,000 | $176K | 0.07% | SOLD |
| 17 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,600 | $113K | 0.05% | SOLD |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 160 | $97K | 0.04% | SOLD |
| 19 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,600 | $76K | 0.03% | SOLD |
| 20 | CMI | CUMMINS INC | Industrials | 130 | $70K | 0.03% | SOLD |
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%