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 | MSTR PUT | STRATEGY INC | Technology | 5,800.0 | $3.7M | 1.59% | NEW | — | $642.14 | -77.8% |
| 2 | EMXC | ISHARES INC | — | 29,300.0 | $3.0M | 1.28% | NEW | — | $102.30 | -1.2% |
| 3 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 90,000.0 | $881K | 0.38% | NEW | — | $9.79 | +16.6% |
| 4 | XME | SPDR SERIES TRUST | — | 5,650.0 | $604K | 0.26% | NEW | — | $106.93 | +10.9% |
| 5 | QCOM | QUALCOMM INC | Technology | 1,500.0 | $277K | 0.12% | NEW | — | $184.79 | -8.7% |
| 6 | ALOY | REALLOYS INC | Basic Materials | 16,000.0 | $231K | 0.10% | NEW | — | $14.45 | -30.1% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | Technology | 59,779.0 | $225K | 0.10% | NEW | — | $3.77 | -9.3% |
| 8 | DK | DELEK US HLDGS INC NEW | Energy | 2,400.0 | $122K | 0.05% | NEW | — | $50.81 | +41.4% |
| 9 | ENPH | ENPHASE ENERGY INC | Energy | 1,660.0 | $82K | 0.04% | NEW | — | $49.24 | -26.1% |
| 10 | ALB | ALBEMARLE CORP | Basic Materials | 600.0 | $81K | 0.04% | NEW | — | $135.03 | -6.5% |
| 11 | RDW | REDWIRE CORPORATION | Industrials | 6,600.0 | $81K | 0.03% | NEW | — | $12.23 | -13.9% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.03% | NEW | — | $72.16 | +5.0% |
| 13 | — | SEADRILL LTD | — | 1,800.0 | $68K | 0.03% | NEW | — | $37.82 | — |
| 14 | TECK | TECK RESOURCES LTD | Basic Materials | 960.0 | $57K | 0.02% | NEW | — | $59.46 | +16.2% |
| 15 | NRG | NRG ENERGY INC | Utilities | 360.0 | $53K | 0.02% | NEW | — | $146.06 | -18.5% |
| 16 | FSLR | FIRST SOLAR INC | Energy | 220.0 | $52K | 0.02% | NEW | — | $235.96 | -13.4% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 160.0 | $45K | 0.02% | NEW | — | $281.21 | -16.5% |
| 18 | GSIT | GSI TECHNOLOGY INC | Technology | 5,500.0 | $43K | 0.02% | NEW | — | $7.73 | -30.8% |
| 19 | PL | PLANET LABS PBC | Industrials | 500.0 | $17K | 0.01% | NEW | — | $33.13 | -45.3% |
| 20 | MSTR | STRATEGY INC | Technology | 150.0 | $13K | 0.01% | NEW | — | $86.93 | +64.3% |
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
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%