Pilgrim Partners Asia Pte Ltd
13F Holdings
Filed: 2025-05-13
Portfolio Value
105.46M
arrow_downward
-8.23%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002012674
Filing Date
2025-05-13 21:58:13
Address
137, Telok Ayer Street
Singapore
U0
Prior Value
114.92M
Top 10 Holdings %
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Portfolio Value
Pilgrim Partners Asia Pte Ltd
(13F - 2025-03-31)
Invesco Qqq Tr
QQQ
2025-05-13
Value
23.94M
Shares
Portfolio %
22.70%
Spdr S&p 500 Etf Tr
SPY
2025-05-13
Value
13.65M
Shares
Portfolio %
12.94%
Vanguard Index Fds
VOO
2025-05-13
Value
9.16M
Shares
Portfolio %
8.68%
Value
5.99M
Shares
Portfolio %
5.68%
Value
5.48M
Shares
Portfolio %
5.20%
Ishares Tr
TLT
2025-05-13
Value
5.09M
Shares
Portfolio %
4.82%
Value
4.37M
Shares
Portfolio %
4.14%
Value
3.81M
Shares
Portfolio %
3.62%
Value
3.08M
Shares
Portfolio %
2.92%
Value
2.82M
Shares
Portfolio %
2.67%
Top Increases | Pilgrim Partners Asia Pte Ltd
(2024-12-31 → 2025-03-31)
Invesco Qqq Tr
QQQ
2025-05-13
Value Change
arrow_upward 4.58M
Shares
Portfolio % Change
arrow_upward 5.85%
Portfolio %
22.70%
Spdr S&p 500 Etf Tr
SPY
2025-05-13
Value Change
arrow_upward 5.41M
Shares
Portfolio % Change
arrow_upward 5.77%
Portfolio %
12.94%
Vanguard Index Fds
VOO
2025-05-13
Value Change
arrow_upward 2.07M
Shares
Portfolio % Change
arrow_upward 2.52%
Portfolio %
8.68%
Value Change
arrow_upward 1.15M
Shares
Portfolio % Change
arrow_upward 1.43%
Portfolio %
5.20%
Ishares Tr
IGIB
2025-05-13
Value Change
arrow_upward 1.16M
Shares
Portfolio % Change
arrow_upward 1.22%
Portfolio %
2.57%
Value Change
arrow_upward 832.94K
Shares
Portfolio % Change
arrow_upward 1.07%
Portfolio %
4.14%
Value Change
arrow_upward 438.85K
Shares
Portfolio % Change
arrow_upward 0.85%
Portfolio %
5.68%
Lightbridge Corp
LTBR
2025-05-13
Value Change
arrow_upward 739.42K
Shares
Portfolio % Change
arrow_upward 0.71%
Portfolio %
0.75%
Value Change
arrow_upward 323.94K
Shares
Portfolio % Change
arrow_upward 0.58%
Portfolio %
3.62%
Value Change
arrow_upward 373.54K
Shares
Portfolio % Change
arrow_upward 0.54%
Portfolio %
2.67%
Top Decreases | Pilgrim Partners Asia Pte Ltd
(2024-12-31 → 2025-03-31)
Skillz Inc
SKLZ
2025-05-13
Value Change
arrow_downward -39.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -157.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Stem Inc
STEM
2025-05-13
Value Change
arrow_downward -127.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Chegg Inc
CHGG
2025-05-13
Value Change
arrow_downward -146.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -2151.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Boston Beer Inc
SAM
2025-05-13
Value Change
arrow_downward -917.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Bark Inc
BARK
2025-05-13
Value Change
arrow_downward -900.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -8292.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Value Change
arrow_downward -4091.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Penn Entertainment Inc
PENN
2025-05-13
Value Change
arrow_downward -1755.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Pilgrim Partners Asia Pte Ltd
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Pilgrim Partners Asia Pte Ltd
(2024-12-31 → 2025-03-31)
Select Sector Spdr Tr
XLV
2025-05-13
Value
add_circle 803.05K
Shares
Portfolio %
0.76%
% Change
0.76%
Value
add_circle 70.63K
Shares
Portfolio %
0.07%
% Change
0.07%
Value
add_circle 63.48K
Shares
Portfolio %
0.06%
% Change
0.06%
Value
add_circle 63.27K
Shares
Portfolio %
0.06%
% Change
0.06%
Value
add_circle 58.35K
Shares
Portfolio %
0.06%
% Change
0.06%
Health Catalyst Inc
HCAT
2025-05-13
Value
add_circle 52.55K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 50.96K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 49.25K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 48.75K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 48.49K
Shares
Portfolio %
0.05%
% Change
0.05%
Closed Positions | Pilgrim Partners Asia Pte Ltd
(2024-12-31 → 2025-03-31)
Paysafe Limited
-
2025-02-13
Value
remove_circle 2.84K
Shares
Previous %
16.85%
% Change
-16.85%
Vaneck Etf Trust
-
2025-02-13
Value
remove_circle 6.75K
Shares
Previous %
16.85%
% Change
-16.85%
Sea Ltd
-
2025-02-13
Value
remove_circle 8.49K
Shares
Previous %
16.85%
% Change
-16.85%
Sociedad Quimica Y Minera De
-
2025-02-13
Value
remove_circle 12.00K
Shares
Previous %
16.85%
% Change
-16.85%
Vail Resorts Inc
-
2025-02-13
Value
remove_circle 22.49K
Shares
Previous %
16.85%
% Change
-16.85%
Broadcom Inc
-
2025-02-13
Value
remove_circle 23.18K
Shares
Previous %
16.85%
% Change
-16.85%
Pagerduty Inc
-
2025-02-13
Value
remove_circle 23.74K
Shares
Previous %
16.85%
% Change
-16.85%
Futu Hldgs Ltd
-
2025-02-13
Value
remove_circle 24.00K
Shares
Previous %
16.85%
% Change
-16.85%
Zillow Group Inc
-
2025-02-13
Value
remove_circle 27.40K
Shares
Previous %
16.85%
% Change
-16.85%
Kkr & Co Inc
-
2025-02-13
Value
remove_circle 34.02K
Shares
Previous %
16.85%
% Change
-16.85%