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 | QQQ | INVESCO QQQ TR | Financial Services | 66,200.0 | $40.7M | 19.43% | NEW | — | $614.31 | +20.7% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 513,300.0 | $25.5M | 12.18% | NEW | — | $49.65 | -25.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 37,253.0 | $25.4M | 12.14% | NEW | — | $681.92 | +9.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 29,850.0 | $18.7M | 8.95% | NEW | — | $627.13 | +10.0% |
| 5 | MSTR | STRATEGY INC | Technology | 70,000.0 | $10.6M | 5.08% | NEW | — | $151.95 | -22.5% |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 134,970.0 | $8.7M | 4.15% | NEW | — | $64.31 | +50.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 24,284.0 | $7.6M | 3.64% | NEW | — | $313.80 | +12.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,610.0 | $5.8M | 2.79% | NEW | — | $502.65 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,405.0 | $5.0M | 2.40% | NEW | — | $483.62 | -21.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 23,892.0 | $4.5M | 2.13% | NEW | — | $186.50 | +13.8% |
| 11 | SGOV | ISHARES TR | — | 40,000.0 | $4.0M | 1.92% | NEW | — | $100.38 | +0.2% |
| 12 | MINT | PIMCO ETF TR | — | 40,000.0 | $4.0M | 1.92% | NEW | — | $100.34 | +0.4% |
| 13 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 50,200.0 | $4.0M | 1.90% | NEW | — | $79.30 | +5.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,565.0 | $2.9M | 1.39% | NEW | — | $230.82 | +4.0% |
| 15 | AAPL | APPLE INC | Technology | 10,225.0 | $2.8M | 1.33% | NEW | — | $271.86 | +10.9% |
| 16 | TLT | ISHARES TR | — | 31,640.0 | $2.8M | 1.32% | NEW | — | $87.16 | -1.1% |
| 17 | IGIB | ISHARES TR | — | 48,115.0 | $2.6M | 1.24% | NEW | — | $53.88 | -1.8% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 26,890.0 | $2.2M | 1.04% | NEW | — | $81.17 | -2.9% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 1,000.0 | $2.1M | 1.03% | NEW | — | $2149.65 | -13.2% |
| 20 | BIL | SPDR SERIES TRUST | — | 22,000.0 | $2.0M | 0.96% | NEW | — | $91.38 | +0.2% |
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
71.7%
Technology
15.6%
Communication Services
6.5%
Consumer Cyclical
2.3%
Industrials
1.9%
Healthcare
0.8%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.2%
Consumer Defensive
0.0%