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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLTR | DOLLAR TREE INC | Consumer Defensive | 200.0 | $22K | 0.01% | NEW | — | $109.51 | +4.0% |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 220.0 | $21K | 0.01% | NEW | — | $93.87 | +222.3% |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $69.30 | +52.5% |
| 44 | QQQ CALL | INVESCO QQQ TR | Financial Services | 400.0 | $400.0 | — | NEW | — | $1.00 | +73696.0% |
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%