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 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 4,320.0 | $3.5M | 1.41% | NEW | — | $801.06 | -90.1% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 70,000.0 | $1.3M | 0.54% | NEW | — | $18.88 | -4.7% |
| 3 | — | SANDISK CORP | — | 2,000.0 | $1.3M | 0.52% | NEW | — | $635.34 | — |
| 4 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $1.0M | 0.42% | NEW | — | $1157.56 | -65.4% |
| 5 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 7,000.0 | $1.0M | 0.42% | NEW | — | $147.29 | -69.4% |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $912K | 0.37% | NEW | — | $912.50 | -76.9% |
| 7 | EWJ | ISHARES INC | — | 10,000.0 | $844K | 0.34% | NEW | — | $84.44 | +14.0% |
| 8 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,100.0 | $635K | 0.26% | NEW | — | $45.03 | +100.9% |
| 9 | DXJ | WISDOMTREE TR | — | 4,000.0 | $634K | 0.26% | NEW | — | $158.58 | +12.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 5,050.0 | $628K | 0.26% | NEW | — | $124.28 | -5.7% |
| 11 | FN | FABRINET | Technology | 1,200.0 | $626K | 0.26% | NEW | — | $521.52 | +10.0% |
| 12 | FRDM | EA SERIES TRUST | — | 11,200.0 | $612K | 0.25% | NEW | — | $54.65 | +39.2% |
| 13 | EWY | ISHARES INC | — | 4,900.0 | $603K | 0.24% | NEW | — | $123.01 | +78.2% |
| 14 | EUAD | SPINNAKER ETF SERIES | — | 14,600.0 | $595K | 0.24% | NEW | — | $40.74 | +3.7% |
| 15 | COHR | COHERENT CORP | Technology | 1,800.0 | $429K | 0.17% | NEW | — | $238.21 | +63.5% |
| 16 | GLW | CORNING INC | Technology | 2,600.0 | $354K | 0.14% | NEW | — | $135.97 | +43.4% |
| 17 | AGQ | PROSHARES TR II | Financial Services | 2,660.0 | $318K | 0.13% | NEW | — | $119.51 | -28.9% |
| 18 | SMR CALL | NUSCALE PWR CORP | Utilities | 1,000.0 | $315K | 0.13% | NEW | — | $315.00 | -96.3% |
| 19 | KWEB CALL | KRANESHARES TRUST | — | 2,000.0 | $176K | 0.07% | NEW | — | $88.00 | -71.3% |
| 20 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 1,000.0 | $100K | 0.04% | NEW | — | $100.00 | -90.7% |
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
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%