Filer Name: PILGRIM PARTNERS ASIA PTE LTD
CIK: 2012674
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 139
Portfolio Value: $0.11B

Pilgrim Partners Asia Pte Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 37,870 $19M 16.85% - -
TSLA US TESLA INC 28,160 $11M 9.90% - -
SPY US SPDR S&P 500 ETF TRUST 14,060 $8M 7.17% - -
AMZN US AMAZON.COM INC 33,760 $7M 6.45% - -
VOO US VANGUARD S&P 500 ETF 13,145 $7M 6.16% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 12,250 $6M 4.83% - -
TLT US ISHARES 20+ YEAR TREASURY BD 56,490 $5M 4.29% - -
IBKR US INTERACTIVE BROKERS GRO-CL A 24,500 $4M 3.77% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 50,000 $4M 3.29% - -
GOOG US ALPHABET INC-CL C 18,580 $4M 3.08% - -
MSFT US MICROSOFT CORP 8,280 $3M 3.04% - -
TMDX US TRANSMEDICS GROUP INC 40,000 $2M 2.17% - -
COIN US COINBASE GLOBAL INC -CLASS A 10,030 $2M 2.17% - -
NVDA US NVIDIA CORP 18,210 $2M 2.13% - -
AAPL US APPLE INC 9,741 $2M 2.12% - -
MCO US MOODY'S CORP 4,100 $2M 1.69% - -
MKL US MARKEL GROUP INC 1,100 $2M 1.65% - -
META US META PLATFORMS INC-CLASS A 2,740 $2M 1.40% - -
BUR US BURFORD CAPITAL LTD 125,000 $2M 1.39% - -
IGIB US ISHARES 5-10Y INV GRADE CORP 30,170 $2M 1.35% - -
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