Pilgrim Partners Asia Pte Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Pilgrim Partners Asia Pte Ltd reported 139 stock positions worth $114.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.8% of the portfolio, followed by Tesla (TSLA, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002012674
- Portfolio Value
- $114.9M (Q4 2024)
- SEC Filing
- 0002012674-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 139 stocks · $114.9M
| QQQ Invesco QQQ Trust Series 1 | 16.85% | 37,870 | $19.4M | — |
| TSLA Tesla Inc. | 9.90% | 28,160 | $11.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.17% | 14,060 | $8.2M | — |
| AMZN Amazon.com Inc. | 6.45% | 33,760 | $7.4M | — |
| VOO Vanguard S&P 500 ETF | 6.16% | 13,145 | $7.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.83% | 12,250 | $5.6M | — |
| TLT iShares 20+ Year Treasury BD | 4.29% | 56,490 | $4.9M | — |
| IBKR Interactive Brokers Gro Class A | 3.77% | 24,500 | $4.3M | — |
| PLTR Palantir Technologies Inc. Class A | 3.29% | 50,000 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 3.08% | 18,580 | $3.5M | — |
| MSFT Microsoft Corp. | 3.04% | 8,280 | $3.5M | — |
| TMDX Transmedics Group Inc. | 2.17% | 40,000 | $2.5M | — |
| COIN Coinbase Global Inc. Class A | 2.17% | 10,030 | $2.5M | — |
| NVDA Nvidia Corp. | 2.13% | 18,210 | $2.4M | — |
| AAPL Apple Inc. | 2.12% | 9,741 | $2.4M | — |
| MCO Moody's Corp. | 1.69% | 4,100 | $1.9M | — |
| MKL Markel Group Inc. | 1.65% | 1,100 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.40% | 2,740 | $1.6M | — |
| BUR Burford Capital Ltd. | 1.39% | 125,000 | $1.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.35% | 30,170 | $1.6M | — |
| LAZRQ Luminar Technologies Inc. | 1.26% | 269,900 | $1.5M | — |
| NFLX Netflix Inc. | 1.22% | 1,570 | $1.4M | — |
| IWP iShares Russell Mid-Cap Grow | 1.09% | 9,885 | $1.3M | — |
| PM Philip Morris International | 1.05% | 10,000 | $1.2M | — |
| NNI Nelnet Inc. Class A | 0.84% | 9,000 | $961K | — |
| PAYC Paycom Software Inc. | 0.64% | 3,600 | $738K | — |
| SUSA iShares ESG Optimized MSCI U | 0.59% | 5,600 | $681K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.57% | 8,850 | $655K | — |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 6,200 | $554K | — |
| DXCM Dexcom Inc. | 0.45% | 6,600 | $513K | — |
| XLRE SS Real Estate Select Sector | 0.44% | 12,500 | $508K | — |
| IXJ iShares Global Healthcare Et | 0.43% | 3,600 | $495K | — |
| GMAB Genmab A/S -SP ADR | 0.34% | 18,800 | $392K | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.25% | 11,800 | $292K | — |
| CRNC Cerence Inc. | 0.20% | 28,800 | $226K | — |
| CELH Celsius Holdings Inc. | 0.18% | 8,000 | $211K | — |
| EPAM Epam Systems Inc. | 0.15% | 740 | $173K | — |
| FIVE Five Below | 0.14% | 1,580 | $166K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 810 | $160K | — |
| AMD Advanced Micro Devices | 0.13% | 1,250 | $151K | — |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 5,800 | $145K | — |
| MDB Mongodb Inc. | 0.12% | 600 | $140K | — |
| ETSY Etsy Inc. | 0.11% | 2,360 | $125K | — |
| ROKU Roku Inc. | 0.11% | 1,645 | $122K | — |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 8,800 | $117K | — |
| ICSH iShares Ultra Short Duration | 0.10% | 2,320 | $117K | — |
| INMD Inmode Ltd. | 0.10% | 6,800 | $114K | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 260 | $107K | — |
| INSP Inspire Medical Systems Inc. | 0.09% | 560 | $104K | — |
| LULU Lululemon Athletica Inc. | 0.09% | 260 | $99K | — |
| ADBE Adobe Inc. | 0.09% | 220 | $98K | — |
| LMND Lemonade Inc. | 0.08% | 2,600 | $95K | — |
| V Visa Inc. Class A | 0.08% | 300 | $95K | — |
| CZR Caesars Entertainment Inc. | 0.08% | 2,800 | $94K | — |
| LIN Linde PLC | 0.08% | 220 | $92K | — |
| ZS Zscaler Inc. | 0.08% | 480 | $87K | — |
| FSLY Fastly Inc. Class A | 0.07% | 8,800 | $83K | — |
| GLOB Globant SA | 0.07% | 380 | $81K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 1,500 | $80K | — |
| CHRD Chord Energy Corp. | 0.07% | 680 | $80K | — |
| OKTA Okta Inc. | 0.07% | 980 | $77K | — |
| LSCC Lattice Semiconductor Corp. | 0.07% | 1,360 | $77K | — |
| MOH Molina Healthcare Inc. | 0.07% | 260 | $76K | — |
| TER Teradyne Inc. | 0.06% | 550 | $69K | — |
| GEV GE Vernova Inc. | 0.06% | 210 | $69K | — |
| INDA iShares MSCI India ETF | 0.06% | 1,300 | $68K | — |
| MRNA Moderna Inc. | 0.06% | 1,600 | $67K | — |
| CDW CDW Corp. | 0.06% | 380 | $66K | — |
| EW Edwards Lifesciences Corp. | 0.06% | 880 | $65K | — |
| REXR Rexford Industrial Realty Inc. | 0.06% | 1,680 | $65K | — |
| MKTX Marketaxess Holdings Inc. | 0.06% | 280 | $63K | — |
| ICLR Icon PLC | 0.05% | 300 | $63K | — |
| AGL Agilon Health Inc. | 0.05% | 31,600 | $60K | — |
| TDOC Teladoc Health Inc. | 0.05% | 6,600 | $60K | — |
| SHOP Shopify Inc. Class A | 0.05% | 560 | $60K | — |
| ZTS Zoetis Inc. | 0.05% | 360 | $59K | — |
| IIPR Innovative Industrial Proper | 0.05% | 860 | $57K | — |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.05% | 36,000 | $57K | — |
| LTBR Lightbridge Corp. | 0.05% | 11,800 | $56K | — |
| OLED Universal Display Corp. | 0.05% | 380 | $56K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 80 | $55K | — |
| APA Apa Corp. | 0.05% | 2,380 | $55K | — |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 1,350 | $55K | — |
| RGEN Repligen Corp. | 0.05% | 380 | $55K | — |
| NICE Nice Ltd. - Spon ADR | 0.05% | 320 | $54K | — |
| ACCD Accolade Inc. | 0.05% | 15,800 | $54K | — |
| UBER Uber Technologies Inc. | 0.04% | 850 | $51K | — |
| IGV iShares Expanded Tech-Softwa | 0.04% | 500 | $50K | — |
| LOGI Logitech International-Reg | 0.04% | 600 | $49K | — |
| CRL Charles River Laboratories | 0.04% | 260 | $48K | — |
| TLRY Tilray Brands Inc. | 0.04% | 36,000 | $48K | — |
| PH Parker Hannifin Corp. | 0.04% | 75 | $48K | — |
| DKNG Draftkings Inc. Class A | 0.04% | 1,280 | $48K | — |
| MPWR Monolithic Power Systems Inc. | 0.04% | 80 | $47K | — |
| STLA Stellantis NV | 0.04% | 3,600 | $47K | — |
| SYM Symbotic Inc. | 0.04% | 1,980 | $47K | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.04% | 6,600 | $47K | — |
| ENPH Enphase Energy Inc. | 0.04% | 680 | $47K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 1,160 | $45K | — |
| ELV Elevance Health Inc. | 0.04% | 120 | $44K | — |
| LAW CS Disco Inc. | 0.04% | 8,600 | $43K | — |
| ON On Semiconductor | 0.04% | 680 | $43K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.04% | 4,600 | $43K | — |
| ASTH Astrana Health Inc. | 0.03% | 1,260 | $40K | — |
| SITE Siteone Landscape Supply Inc. | 0.03% | 300 | $40K | — |
| BILL Bill Holdings Inc. | 0.03% | 460 | $39K | — |
| TEAM Atlassian Corp. Class A | 0.03% | 160 | $39K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.03% | 400 | $37K | — |
| ALB Albemarle Corp. | 0.03% | 400 | $34K | — |
| KKR KKR & Co. Inc. | 0.03% | 230 | $34K | — |
| SNPS Synopsys Inc. | 0.03% | 70 | $34K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 290 | $32K | — |
| FDX FedEx Corp. | 0.02% | 100 | $28K | — |
| ZG Zillow Group Inc. Class A | 0.02% | 370 | $27K | — |
| EVH Evolent Health Inc. Class A | 0.02% | 2,300 | $26K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 300 | $24K | — |
| PD Pagerduty Inc. | 0.02% | 1,300 | $24K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 180 | $24K | — |
| AVGO Broadcom Inc. | 0.02% | 100 | $23K | — |
| MTN Vail Resorts Inc. | 0.02% | 120 | $22K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 250 | $21K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 101 | $19K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $17K | — |
| CROX Crocs Inc. | 0.01% | 150 | $16K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $16K | — |
| CHWY Chewy Inc. Class A | 0.01% | 400 | $13K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 330 | $12K | — |
| RBLX Roblox Corp. Class A | 0.01% | 190 | $11K | — |
| PENN Penn Entertainment Inc. | 0.01% | 500 | $10K | — |
| SE Sea Ltd.-ADR | 0.01% | 80 | $8K | — |
| VUZI Vuzix Corp. | 0.01% | 1,800 | $7K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 158 | $7K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $5K | — |
| BARK Bark Inc. | 0.00% | 2,000 | $4K | — |
| PSFE Paysafe Ltd. | 0.00% | 166 | $3K | — |
| ZM Zoom Communications Inc. | 0.00% | 20 | $2K | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 75 | $377 | — |
| STEM Stem Inc. | 0.00% | 500 | $302 | — |
| CHGG Chegg Inc. | 0.00% | 150 | $242 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $227.6M | IBIT, QQQ, SPY, VOO, IBKR |
| Q1 2026 | 117 | $237.1M | IBIT, QQQ, SPY, VOO, IBKR |
| Q4 2025 | 111 | $207.7M | QQQ, IBIT, SPY, VOO, MSTR |
| Q3 2025 | 155 | $224.5M | QQQ, IBIT, SPY, ETHA, VOO |
| Q1 2025 | 129 | $105.5M | QQQ, SPY, VOO, BRK.B, IBKR |
| Q4 2024 | 139 | $114.9M | QQQ, TSLA, SPY, AMZN, VOO |