Portfolio (Quarterly)
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Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NNI | NELNET INC | Financial Services | 12,000.0 | $1.5M | 0.63% | — | — | $128.96 | +0.6% |
| 22 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 10,000.0 | $1.5M | 0.61% | +5K | +100.0% | $149.60 | -75.6% |
| 23 | MKL | MARKEL GROUP INC | Financial Services | 700.0 | $1.3M | 0.55% | -300.0 | -30.0% | $1914.07 | -2.9% |
| 24 | CPNG | COUPANG INC | Consumer Cyclical | 70,000.0 | $1.3M | 0.54% | NEW | — | $18.88 | -8.3% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 13,700.0 | $1.3M | 0.54% | +2K | +13.1% | $96.15 | -24.2% |
| 26 | SUSA | ISHARES TR | — | 9,620.0 | $1.3M | 0.52% | — | — | $132.10 | +15.9% |
| 27 | — | SANDISK CORP | — | 2,000.0 | $1.3M | 0.52% | NEW | — | $635.34 | — |
| 28 | MCO | MOODYS CORP | Financial Services | 2,880.0 | $1.3M | 0.51% | +140.0 | +5.1% | $436.25 | +2.5% |
| 29 | AVGO | BROADCOM INC | Technology | 3,900.0 | $1.2M | 0.49% | +4K | +1460.0% | $309.51 | +26.7% |
| 30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,700.0 | $1.2M | 0.49% | +8K | +56.5% | $52.76 | -5.3% |
| 31 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $1.0M | 0.42% | NEW | — | $1157.56 | -64.9% |
| 32 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 7,000.0 | $1.0M | 0.42% | NEW | — | $147.29 | -68.5% |
| 33 | NU | NU HLDGS LTD | Financial Services | 71,000.0 | $1.0M | 0.41% | — | — | $14.37 | -11.0% |
| 34 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 220,000.0 | $994K | 0.41% | +40K | +22.2% | $4.52 | -5.3% |
| 35 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $912K | 0.37% | NEW | — | $912.50 | -77.1% |
| 36 | USAR | USA RARE EARTH INC | Basic Materials | 60,000.0 | $908K | 0.37% | +46K | +341.2% | $15.13 | +59.4% |
| 37 | ZTS | ZOETIS INC | Healthcare | 7,500.0 | $887K | 0.36% | — | — | $118.21 | -33.4% |
| 38 | EWJ | ISHARES INC | — | 10,000.0 | $844K | 0.34% | NEW | — | $84.44 | +14.8% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 4,670.0 | $685K | 0.28% | — | — | $146.61 | +2.4% |
| 40 | AVAV | AEROVIRONMENT INC | Industrials | 3,610.0 | $661K | 0.27% | +1K | +46.1% | $183.05 | -17.3% |
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
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%