13F-HR filed by Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 139 holding rows worth $114,916,985.
- Accession
- 0002012674-25-000001
- Filer
- CIK 2012674
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 139 entries on the cover page, a total value of $114,916,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,916,985 with VALUE read as dollars as filed, 13F file number 028-25006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 37,870 | $19,360,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,160 | $11,372,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,060 | $8,240,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,760 | $7,406,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,145 | $7,082,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,250 | $5,552,680 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,490 | $4,933,272 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,500 | $4,328,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $3,781,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,580 | $3,538,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,280 | $3,490,020 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,000 | $2,494,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,030 | $2,490,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,210 | $2,445,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,741 | $2,439,341 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,100 | $1,940,817 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,898,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,740 | $1,604,297 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 125,000 | $1,593,750 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,170 | $1,554,057 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 269,900 | $1,452,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,570 | $1,399,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,885 | $1,252,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,203,500 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,000 | $961,290 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $737,892 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,600 | $680,904 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,850 | $655,077 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,200 | $553,846 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,600 | $513,282 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,500 | $508,375 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $495,252 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,800 | $392,356 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,800 | $292,286 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,800 | $226,080 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,000 | $210,720 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 740 | $173,027 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,580 | $165,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 810 | $159,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250 | $150,988 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,800 | $144,826 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $139,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,360 | $124,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,645 | $122,289 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,800 | $117,040 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,320 | $116,998 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,800 | $113,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260 | $107,494 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 560 | $103,813 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 260 | $99,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $97,830 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,600 | $95,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300 | $94,812 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,800 | $93,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 220 | $92,107 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 480 | $86,597 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,800 | $83,072 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 380 | $81,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $79,575 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 680 | $79,506 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 980 | $77,224 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,360 | $77,044 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260 | $75,673 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $69,256 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 210 | $69,075 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,300 | $68,432 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,600 | $66,528 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 380 | $66,135 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 880 | $65,146 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,680 | $64,949 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 280 | $63,291 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300 | $62,913 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 31,600 | $60,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,600 | $59,994 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 560 | $59,545 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 360 | $58,655 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 860 | $57,310 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,000 | $57,240 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,800 | $55,814 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 380 | $55,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $55,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,380 | $54,954 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,350 | $54,716 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 380 | $54,697 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 320 | $54,349 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,800 | $54,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 850 | $51,272 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $50,060 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $49,410 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260 | $47,996 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,000 | $47,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $47,702 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,280 | $47,616 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80 | $47,336 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,600 | $46,980 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,980 | $46,946 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,600 | $46,728 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 680 | $46,702 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,160 | $44,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 120 | $44,268 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,600 | $42,914 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 680 | $42,874 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,600 | $42,734 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,260 | $39,728 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $39,531 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 460 | $38,967 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160 | $38,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 400 | $37,064 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $34,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 230 | $34,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $33,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 290 | $32,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,133 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 370 | $27,399 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,300 | $25,875 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 300 | $23,997 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,300 | $23,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180 | $23,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $23,184 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $22,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $21,338 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101 | $18,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $17,108 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 150 | $16,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $15,659 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $13,396 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 330 | $11,999 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 190 | $10,993 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80 | $8,488 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,800 | $7,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158 | $6,755 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,500 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $3,680 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 166 | $2,839 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,632 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 75 | $377 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $302 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 150 | $242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012674-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |