Pilgrim Partners Asia Pte Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$105.5M
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $23.9M |
SPYSPDR S&P 500 ETF TR | $13.6M |
VOOVANGUARD INDEX FDS | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.5M |
TLTISHARES TR | $5.1M |
GOOGALPHABET INC | $4.4M |
MSFTMICROSOFT CORP | $3.8M |
AMZNAMAZON COM INC | $3.1M |
NVDANVIDIA CORPORATION | $2.8M |
IGIBISHARES TR | $2.7M |
AAPLAPPLE INC | $2.5M |
MKLMARKEL GROUP INC | $1.9M |
BURBURFORD CAP LTD | $1.8M |
LAZRQLUMINAR TECHNOLOGIES INC | $1.8M |
IWPISHARES TR | $1.7M |
MCOMOODYS CORP | $1.6M |
NFLXNETFLIX INC | $1.6M |
NIJNELNET INC | $1.1M |
METAMETA PLATFORMS INC | $885K |
XLVSELECT SECTOR SPDR TR | $803K |
LTBRLIGHTBRIDGE CORP | $795K |
XLRESELECT SECTOR SPDR TR | $791K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $791K |
VTWOVANGUARD SCOTTSDALE FDS | $782K |
SUSAISHARES TR | $781K |
CELHCELSIUS HLDGS INC | $306K |
TSLATESLA INC | $233K |
AMDADVANCED MICRO DEVICES INC | $227K |
DC4DEXCOM INC | $205K |
CRNCCERENCE INC | $171K |
PAYCPAYCOM SOFTWARE INC | $122K |
ICSHISHARES TR | $118K |
MDBMONGODB INC | $105K |
VVISA INC | $105K |
FIVEFIVE BELOW INC | $102K |
BKKTBAKKT HOLDINGS INC | $101K |
ADBEADOBE INC | $100K |
AGLAGILON HEALTH INC | $94K |
ETSYETSY INC | $92K |
RIVNRIVIAN AUTOMOTIVE INC | $85K |
LINLINDE PLC | $84K |
MKTXMARKETAXESS HLDGS INC | $82K |
GEVGE VERNOVA INC | $76K |
INSPINSPIRE MED SYS INC | $73K |
ASTHASTRANA HEALTH INC | $73K |
XYZBLOCK INC | $71K |
CZRCAESARS ENTERTAINMENT INC NE | $70K |
SNPSSYNOPSYS INC | $69K |
INDAISHARES TR | $67K |
REXRREXFORD INDL RLTY INC | $66K |
EWEDWARDS LIFESCIENCES CORP | $64K |
TTDTHE TRADE DESK INC | $63K |
KNSLKINSALE CAP GROUP INC | $63K |
EVHEVOLENT HEALTH INC | $63K |
PHPARKER-HANNIFIN CORP | $61K |
ACCDEURACCOLADE INC | $60K |
ZSZSCALER INC | $60K |
ZTSZOETIS INC | $59K |
HALHALLIBURTON CO | $58K |
LAWCS DISCO INC | $56K |
FSLYFASTLY INC | $54K |
DOMODOMO INC | $54K |
MOHMOLINA HEALTHCARE INC | $53K |
HCATHEALTH CATALYST INC | $53K |
TDOCTELADOC HEALTH INC | $53K |
VEEVVEEVA SYS INC | $51K |
WSTWEST PHARMACEUTICAL SVSC INC | $49K |
ENPHENPHASE ENERGY INC | $49K |
CROXCROCS INC | $49K |
MEDPMEDPACE HLDGS INC | $49K |
SLBSCHLUMBERGER LTD | $48K |
OKTAOKTA INC | $48K |
APPFAPPFOLIO INC | $48K |
CRMSALESFORCE INC | $48K |
PGYPAGAYA TECHNOLOGIES LTD | $48K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $48K |
ALRMALARM COM HLDGS INC | $48K |
U6ZURANIUM ENERGY CORP | $48K |
SPSCSPS COMM INC | $48K |
SITESITEONE LANDSCAPE SUPPLY INC | $47K |
EPAMEPAM SYS INC | $47K |
FRPTFRESHPET INC | $47K |
IIPRINNOVATIVE INDL PPTYS INC | $47K |
TREXTREX CO INC | $46K |
MPWRMONOLITHIC PWR SYS INC | $46K |
OVVOVINTIV INC | $46K |
DDOGDATADOG INC | $46K |
TERTERADYNE INC | $45K |
MRNAMODERNA INC | $45K |
YETIYETI HLDGS INC | $45K |
WFRDWEATHERFORD INTL PLC | $43K |
DKNGDRAFTKINGS INC NEW | $43K |
SRPTSAREPTA THERAPEUTICS INC | $42K |
IDXXIDEXX LABS INC | $42K |
SKINTHE BEAUTY HEALTH COMPANY | $40K |
SYMSYMBOTIC INC | $40K |
BLDTOPBUILD CORP | $40K |
FCXFREEPORT-MCMORAN INC | $38K |
DTDYNATRACE INC | $38K |
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