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 | 54,650.0 | $40.2M | 17.20% | -7K | -10.7% | $736.40 | -2.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,160.0 | $5.3M | 2.26% | -2K | -11.2% | $373.02 | +34.0% |
| 3 | GOOG | ALPHABET INC | — | 13,110.0 | $4.6M | 1.98% | -8K | -38.9% | $353.33 | — |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,750.0 | $3.9M | 1.66% | -6K | -42.4% | $500.39 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,240.0 | $2.9M | 1.25% | -160.0 | -1.3% | $238.34 | +8.5% |
| 6 | AAPL | APPLE INC | Technology | 7,150.0 | $2.1M | 0.88% | -8K | -52.8% | $289.36 | +10.6% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 2,190.0 | $1.9M | 0.80% | -60.0 | -2.7% | $858.06 | +2.7% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 23,000.0 | $1.7M | 0.74% | -18K | -43.5% | $75.51 | +10.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,186.0 | $1.4M | 0.58% | -94.0 | -7.3% | $1154.29 | -11.9% |
| 10 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,100.0 | $785K | 0.34% | -5K | -35.5% | $86.23 | -44.6% |
| 11 | USAR | USA RARE EARTH INC | Basic Materials | 26,000.0 | $561K | 0.24% | -34K | -56.7% | $21.58 | -18.4% |
| 12 | LTBR | LIGHTBRIDGE CORP | Industrials | 33,000.0 | $290K | 0.12% | -22K | -40.0% | $8.79 | -13.8% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 370.0 | $236K | 0.10% | -160.0 | -30.2% | $638.72 | -26.8% |
| 14 | ATI | ATI INC | Industrials | 1,080.0 | $213K | 0.09% | -680.0 | -38.6% | $197.10 | +6.9% |
| 15 | MP | MP MATERIALS CORP | Basic Materials | 3,400.0 | $190K | 0.08% | -1K | -29.6% | $56.01 | -2.6% |
| 16 | — | NIOCORP DEVS LTD | — | 33,600.0 | $162K | 0.07% | -6K | -15.2% | $4.82 | — |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 330.0 | $139K | 0.06% | -270.0 | -45.0% | $420.60 | -15.8% |
| 18 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 6,600.0 | $137K | 0.06% | -3K | -31.2% | $20.76 | +20.9% |
| 19 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,000.0 | $116K | 0.05% | -4K | -18.4% | $7.26 | -28.4% |
| 20 | SMTC | SEMTECH CORP | Technology | 600.0 | $97K | 0.04% | -500.0 | -45.5% | $161.85 | -8.6% |
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%