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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 160.0 | $64K | 0.03% | — | — | $397.68 | -7.8% |
| 82 | BLNK | BLINK CHARGING CO | Industrials | 99,000.0 | $63K | 0.03% | +33K | +50.0% | $0.64 | -8.0% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 260.0 | $62K | 0.03% | +140.0 | +116.7% | $239.01 | +22.2% |
| 84 | WWR | WESTWATER RES INC | Basic Materials | 116,600.0 | $59K | 0.03% | +31K | +35.6% | $0.51 | +10.6% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.03% | -60.0 | -37.5% | $580.91 | -17.8% |
| 86 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,160.0 | $58K | 0.03% | +500.0 | +75.8% | $49.86 | -4.1% |
| 87 | VST | VISTRA CORP | Utilities | 360.0 | $57K | 0.02% | +100.0 | +38.5% | $158.63 | -5.9% |
| 88 | TECK | TECK RESOURCES LTD | Basic Materials | 960.0 | $57K | 0.02% | NEW | — | $59.46 | +16.2% |
| 89 | — | GALAXY DIGITAL INC. | — | 2,000.0 | $55K | 0.02% | -2K | -50.0% | $27.34 | — |
| 90 | GFS | GLOBALFOUNDRIES INC | Technology | 660.0 | $54K | 0.02% | -500.0 | -43.1% | $82.41 | -45.1% |
| 91 | RBLX | ROBLOX CORP | Technology | 1,000.0 | $54K | 0.02% | — | — | $54.38 | -20.4% |
| 92 | NRG | NRG ENERGY INC | Utilities | 360.0 | $53K | 0.02% | NEW | — | $146.06 | -18.5% |
| 93 | OKLO | OKLO INC | Utilities | 1,000.0 | $52K | 0.02% | +250.0 | +33.3% | $52.33 | -21.1% |
| 94 | FSLR | FIRST SOLAR INC | Energy | 220.0 | $52K | 0.02% | NEW | — | $235.96 | -13.4% |
| 95 | URG | UR-ENERGY INC | Energy | 36,000.0 | $49K | 0.02% | -19K | -34.5% | $1.36 | +2.9% |
| 96 | MOS | MOSAIC CO | Basic Materials | 2,160.0 | $46K | 0.02% | +500.0 | +30.1% | $21.19 | +22.0% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 160.0 | $45K | 0.02% | NEW | — | $281.21 | -16.5% |
| 98 | GSIT | GSI TECHNOLOGY INC | Technology | 5,500.0 | $43K | 0.02% | NEW | — | $7.73 | -30.8% |
| 99 | FCX | FREEPORT MCMORAN INC | Basic Materials | 660.0 | $42K | 0.02% | -1K | -66.3% | $62.89 | +15.6% |
| 100 | DRS | LEONARDO DRS INC | Industrials | 960.0 | $41K | 0.02% | -400.0 | -29.4% | $42.67 | -14.2% |
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%