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Portfolio (Quarterly) Guide ↗

Pilgrim Partners Asia Pte Ltd

· CIK 0002012674
13F Portfolio $246M AUM 126 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 44 New 36 Added 19 Reduced 32 Exited
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TRUP TRUPANION INC Financial Services 1,160 $43K 0.02% SOLD
22 GLOB GLOBANT S A Technology 660 $43K 0.02% SOLD
23 TEAM ATLASSIAN CORPORATION Technology 260 $42K 0.02% SOLD
24 SPSC SPS COMM INC Technology 460 $41K 0.02% SOLD
25 IT GARTNER INC Technology 160 $40K 0.02% SOLD
26 FRPT FRESHPET INC Consumer Defensive 660 $40K 0.02% SOLD
27 FIVN FIVE9 INC Technology 1,960 $39K 0.02% SOLD
28 KNSL KINSALE CAP GROUP INC Financial Services 100 $39K 0.02% SOLD
29 RGTI RIGETTI COMPUTING INC Technology 750 $17K 0.01% SOLD
30 DKNG DRAFTKINGS INC NEW Consumer Cyclical 52 $2K 0.00% SOLD
31 CRWD CROWDSTRIKE HLDGS INC Technology 2 $938.0 SOLD
32 DIS DISNEY WALT CO Communication Services 3 $341.0 SOLD
Page 2 of 2  ·  32 positions
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%