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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 13,750.0 | $1.9M | 0.90% | NEW | — | $136.94 | +3.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,626.0 | $1.7M | 0.83% | NEW | — | $660.09 | -14.8% |
| 23 | BUR | BURFORD CAP LTD | Financial Services | 180,000.0 | $1.6M | 0.77% | NEW | — | $8.92 | -50.8% |
| 24 | NNI | NELNET INC | Financial Services | 12,000.0 | $1.6M | 0.76% | NEW | — | $132.96 | -2.5% |
| 25 | LTBR | LIGHTBRIDGE CORP | Industrials | 116,600.0 | $1.5M | 0.70% | NEW | — | $12.64 | -21.7% |
| 26 | MCO | MOODYS CORP | Financial Services | 2,740.0 | $1.4M | 0.67% | NEW | — | $510.85 | -12.3% |
| 27 | SUSA | ISHARES TR | — | 9,620.0 | $1.3M | 0.64% | NEW | — | $139.35 | +9.7% |
| 28 | NU | NU HLDGS LTD | Financial Services | 71,000.0 | $1.2M | 0.57% | NEW | — | $16.74 | -23.1% |
| 29 | NFLX | NETFLIX INC | Communication Services | 12,110.0 | $1.1M | 0.54% | NEW | — | $93.76 | -22.6% |
| 30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,500.0 | $991K | 0.47% | NEW | — | $68.36 | -27.0% |
| 31 | ZTS | ZOETIS INC | Healthcare | 7,500.0 | $944K | 0.45% | NEW | — | $125.82 | -39.2% |
| 32 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 2,450.0 | $905K | 0.43% | NEW | — | $369.29 | -86.0% |
| 33 | FDS | FACTSET RESH SYS INC | Financial Services | 2,800.0 | $813K | 0.39% | NEW | — | $290.19 | -25.7% |
| 34 | INDA | ISHARES TR | — | 13,900.0 | $751K | 0.36% | NEW | — | $54.05 | -7.6% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 4,670.0 | $723K | 0.34% | NEW | — | $154.80 | -2.9% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,640.0 | $647K | 0.31% | NEW | — | $177.75 | -32.3% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,140.0 | $628K | 0.30% | NEW | — | $293.57 | -2.9% |
| 38 | AVAV | AEROVIRONMENT INC | Industrials | 2,470.0 | $597K | 0.29% | NEW | — | $241.89 | -37.4% |
| 39 | ADBE | ADOBE INC | Technology | 1,700.0 | $595K | 0.28% | NEW | — | $349.99 | -45.2% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $562K | 0.27% | NEW | — | $5355.33 | -96.8% |
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%