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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 220.0 | $21K | 0.01% | NEW | — | $93.87 | +189.6% |
| 122 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,000.0 | $20K | 0.01% | — | — | $19.78 | -18.4% |
| 123 | MARA | MARA HOLDINGS INC | Financial Services | 2,000.0 | $16K | 0.01% | — | — | $8.16 | +74.3% |
| 124 | CRWV | COREWEAVE INC | Technology | 200.0 | $15K | 0.01% | — | — | $77.47 | +52.3% |
| 125 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $69.30 | +56.1% |
| 126 | QQQ CALL | INVESCO QQQ TR | Financial Services | 400.0 | $400.0 | — | NEW | — | $1.00 | +73962.0% |
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%