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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCAT | RED CAT HLDGS INC | Technology | 3,600.0 | $38K | 0.02% | — | — | $10.65 | -21.4% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 120.0 | $33K | 0.01% | -100.0 | -45.5% | $271.95 | -37.3% |
| 103 | MARA | MARA HOLDINGS INC | Financial Services | 2,000.0 | $28K | 0.01% | — | — | $13.89 | -18.6% |
| 104 | YINN | DIREXION SHARES ETF TRUST | — | 1,061.0 | $23K | 0.01% | — | — | $21.47 | +41.2% |
| 105 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60.0 | $18K | 0.01% | -440.0 | -88.0% | $297.88 | -25.0% |
| 106 | PL | PLANET LABS PBC | Industrials | 500.0 | $17K | 0.01% | NEW | — | $33.13 | -45.3% |
| 107 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,000.0 | $13K | 0.01% | — | — | $13.31 | +87.6% |
| 108 | MSTR | STRATEGY INC | Technology | 150.0 | $13K | 0.01% | NEW | — | $86.93 | +64.3% |
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
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%