13F-HR filed by Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 129 holding rows worth $105,463,288.
- Accession
- 0002012674-25-000002
- Filer
- CIK 2012674
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 129 entries on the cover page, a total value of $105,463,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,463,288 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 | 51,050 | $23,938,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,400 | $13,649,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,815 | $9,155,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,250 | $5,991,525 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,100 | $5,481,029 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,900 | $5,088,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,980 | $4,371,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,160 | $3,813,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,170 | $3,076,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,010 | $2,818,964 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,630 | $2,711,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,041 | $2,452,537 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,869,610 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 140,000 | $1,849,400 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 336,600 | $1,814,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,585 | $1,713,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,410 | $1,588,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,690 | $1,575,976 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,000 | $1,109,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,535 | $884,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,500 | $803,055 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 106,600 | $795,236 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,900 | $790,965 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,130 | $790,512 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,700 | $782,305 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,800 | $781,116 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,600 | $306,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $233,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,210 | $227,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $204,870 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,600 | $170,640 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 560 | $122,349 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,320 | $117,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $105,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300 | $105,138 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,360 | $101,898 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,600 | $100,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 260 | $99,718 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,600 | $93,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,960 | $92,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,800 | $84,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 180 | $83,815 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 380 | $82,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 250 | $76,320 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 460 | $73,269 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,360 | $73,184 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,300 | $70,629 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,800 | $70,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 160 | $68,616 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,300 | $66,924 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,680 | $65,772 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 880 | $63,782 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,160 | $63,475 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 130 | $63,272 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,600 | $62,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $60,785 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 8,600 | $60,028 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $59,526 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 360 | $59,274 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,300 | $58,351 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,600 | $55,624 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,600 | $54,438 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,900 | $53,544 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 160 | $52,702 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,600 | $52,548 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,600 | $52,536 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 220 | $50,959 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220 | $49,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 790 | $49,020 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 460 | $48,852 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $48,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,160 | $48,488 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 460 | $48,401 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 220 | $48,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $48,305 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,600 | $48,208 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 460 | $48,107 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 860 | $47,859 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $47,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 360 | $47,783 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 390 | $47,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 280 | $47,275 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 560 | $46,575 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 860 | $46,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $46,480 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80 | $46,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,080 | $46,224 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 460 | $45,637 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $45,430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,600 | $45,360 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,360 | $45,016 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 800 | $42,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,280 | $42,509 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 660 | $42,121 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $41,995 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,000 | $40,200 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,980 | $40,016 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 130 | $39,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $37,860 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 800 | $37,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 400 | $36,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 220 | $35,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 860 | $34,993 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 760 | $34,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 290 | $28,623 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $25,501 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 370 | $25,367 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $24,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $22,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180 | $21,503 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101 | $20,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $17,629 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $17,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $16,313 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $14,858 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $13,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $13,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 190 | $11,075 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $8,155 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $5,167 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,579 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,800 | $3,672 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,583 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $2,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,475 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 150 | $459 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 75 | $338 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 150 | $96 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012674-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |