Pilgrim Partners Asia Pte Ltd

Name: Pilgrim Partners Asia Pte Ltd 13F holdings, Q1 2025
Creator: Pilgrim Partners Asia Pte Ltd
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Pilgrim Partners Asia Pte Ltd reported 129 stock positions worth $105.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.9%) and Vanguard S&P 500 ETF (VOO, 8.7%). Compared with Q4 2024, it opened 31 new positions, sold out of 41, added to 36 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +35%) and the biggest sale Tesla (TSLA, shares −97%).

Most Recent 13F: Q2 2026
Location: SINGAPORE, U0
CIK: 0002012674
Portfolio Value: $105.5M (Q1 2025)
SEC Filing: 0002012674-25-000002 ↗ filed May 14, 2025

Holdings Value

Holdings 129 stocks · $105.5M


QQQ Invesco QQQ Trust Series 1	22.70%	51,050	$23.9M	Add +34.8%
SPY SS SPDR S&P 500 ETF Trust-US	12.94%	24,400	$13.6M	Add +73.5%
VOO Vanguard S&P 500 ETF	8.68%	17,815	$9.2M	Add +35.5%
BRK.B Berkshire Hathaway Inc. Class B	5.68%	11,250	$6.0M	Reduce -8.2%
IBKR Interactive Brokers Gro Class A	5.20%	33,100	$5.5M	Add +35.1%
TLT iShares 20+ Year Treasury BD	4.83%	55,900	$5.1M	Reduce -1.0%
GOOG Alphabet Inc. Class C	4.14%	27,980	$4.4M	Add +50.6%
MSFT Microsoft Corp.	3.62%	10,160	$3.8M	Add +22.7%
AMZN Amazon.com Inc.	2.92%	16,170	$3.1M	Reduce -52.1%
NVDA Nvidia Corp.	2.67%	26,010	$2.8M	Add +42.8%
IGIB iShares 5-10Y Inv Grade Corp.	2.57%	51,630	$2.7M	Add +71.1%
AAPL Apple Inc.	2.33%	11,041	$2.5M	Add +13.3%
MKL Markel Group Inc.	1.77%	1,000	$1.9M	Reduce -9.1%
BUR Burford Capital Ltd.	1.75%	140,000	$1.8M	Add +12.0%
LAZRQ Luminar Technologies Inc.	1.72%	336,600	$1.8M	Add +24.7%
IWP iShares Russell Mid-Cap Grow	1.62%	14,585	$1.7M	Add +47.5%
MCO Moody's Corp.	1.51%	3,410	$1.6M	Reduce -16.8%
NFLX Netflix Inc.	1.49%	1,690	$1.6M	Add +7.6%
NNI Nelnet Inc. Class A	1.05%	10,000	$1.1M	Add +11.1%
META Meta Platforms Inc. Class A	0.84%	1,535	$885K	Reduce -44.0%
XLV SS Health Care Select Sector	0.76%	5,500	$803K	New
LTBR Lightbridge Corp.	0.75%	106,600	$795K	Add +803.4%
XLRE SS Real Estate Select Sector	0.75%	18,900	$791K	Add +51.2%
GBTC Grayscale Bitcoin Trust ETF	0.75%	12,130	$791K	Add +37.1%
VTWO Vanguard Russell 2000 ETF	0.74%	9,700	$782K	Add +56.5%
SUSA iShares ESG Optimized MSCI U	0.74%	6,800	$781K	Add +21.4%
CELH Celsius Holdings Inc.	0.29%	8,600	$306K	Add +7.5%
TSLA Tesla Inc.	0.22%	900	$233K	Reduce -96.8%
AMD Advanced Micro Devices	0.22%	2,210	$227K	Add +76.8%
DXCM Dexcom Inc.	0.19%	3,000	$205K	Reduce -54.5%
CRNC Cerence Inc.	0.16%	21,600	$171K	Reduce -25.0%
PAYC Paycom Software Inc.	0.12%	560	$122K	Reduce -84.4%
ICSH iShares Ultra Short Duration	0.11%	2,320	$118K	No change
MDB Mongodb Inc.	0.10%	600	$105K	No change
V Visa Inc. Class A	0.10%	300	$105K	No change
FIVE Five Below	0.10%	1,360	$102K	Reduce -13.9%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.10%	11,600	$101K	Reduce -1.7%
ADBE Adobe Inc.	0.09%	260	$100K	Add +18.2%
AGL Agilon Health Inc.	0.09%	21,600	$94K	Reduce -31.6%
ETSY Etsy Inc.	0.09%	1,960	$92K	Reduce -16.9%
RIVN Rivian Automotive Inc. Class A	0.08%	6,800	$85K	Reduce -22.7%
LIN Linde PLC	0.08%	180	$84K	Reduce -18.2%
MKTX Marketaxess Holdings Inc.	0.08%	380	$82K	Add +35.7%
GEV GE Vernova Inc.	0.07%	250	$76K	Add +19.1%
INSP Inspire Medical Systems Inc.	0.07%	460	$73K	Reduce -17.9%
ASTH Astrana Health Inc.	0.07%	2,360	$73K	Add +87.3%
XYZ Block Inc.	0.07%	1,300	$71K	New
CZR Caesars Entertainment Inc.	0.07%	2,800	$70K	No change
SNPS Synopsys Inc.	0.07%	160	$69K	Add +128.6%
INDA iShares MSCI India ETF	0.06%	1,300	$67K	No change
REXR Rexford Industrial Realty Inc.	0.06%	1,680	$66K	No change
EW Edwards Lifesciences Corp.	0.06%	880	$64K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,160	$63K	New
KNSL Kinsale Capital Group Inc.	0.06%	130	$63K	New
EVH Evolent Health Inc. Class A	0.06%	6,600	$63K	Add +187.0%
PH Parker Hannifin Corp.	0.06%	100	$61K	Add +33.3%
ACCD Accolade Inc.	0.06%	8,600	$60K	Reduce -45.6%
ZS Zscaler Inc.	0.06%	300	$60K	Reduce -37.5%
ZTS Zoetis Inc.	0.06%	360	$59K	No change
HAL Halliburton Co.	0.06%	2,300	$58K	New
LAW CS Disco Inc.	0.05%	13,600	$56K	Add +58.1%
FSLY Fastly Inc. Class A	0.05%	8,600	$54K	Reduce -2.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.05%	6,900	$54K	Add +4.5%
MOH Molina Healthcare Inc.	0.05%	160	$53K	Reduce -38.5%
HCAT Health Catalyst Inc.	0.05%	11,600	$53K	New
TDOC Teladoc Health Inc.	0.05%	6,600	$53K	No change
VEEV Veeva Systems Inc. Class A	0.05%	220	$51K	New
WST West Pharmaceutical Services	0.05%	220	$49K	New
ENPH Enphase Energy Inc.	0.05%	790	$49K	Add +16.2%
CROX Crocs Inc.	0.05%	460	$49K	Add +206.7%
MEDP Medpace Holdings Inc.	0.05%	160	$49K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,160	$48K	New
OKTA Okta Inc.	0.05%	460	$48K	Reduce -53.1%
APPF Appfolio Inc. Class A	0.05%	220	$48K	New
CRM Salesforce Inc.	0.05%	180	$48K	New
PGY Pagaya Technologies Ltd. Class A	0.05%	4,600	$48K	No change
BAH Booz Allen Hamilton Holdings	0.05%	460	$48K	New
ALRM Alarm.com Holdings Inc.	0.05%	860	$48K	New
UEC Uranium Energy Corp.	0.05%	10,000	$48K	New
SPSC SPS Commerce Inc.	0.05%	360	$48K	New
SITE Siteone Landscape Supply Inc.	0.04%	390	$47K	Add +30.0%
EPAM Epam Systems Inc.	0.04%	280	$47K	Reduce -62.2%
FRPT Freshpet Inc.	0.04%	560	$47K	New
IIPR Innovative Industrial Proper	0.04%	860	$47K	No change
TREX Trex Company Inc.	0.04%	800	$46K	New
MPWR Monolithic Power Systems Inc.	0.04%	80	$46K	No change
OVV Ovintiv Inc.	0.04%	1,080	$46K	New
DDOG Datadog Inc. Class A	0.04%	460	$46K	New
TER Teradyne Inc.	0.04%	550	$45K	No change
MRNA Moderna Inc.	0.04%	1,600	$45K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	1,360	$45K	Add +17.2%
WFRD Weatherford International PL	0.04%	800	$43K	New
DKNG Draftkings Inc. Class A	0.04%	1,280	$43K	No change
SRPT Sarepta Therapeutics Inc.	0.04%	660	$42K	New
IDXX Idexx Laboratories Inc.	0.04%	100	$42K	Reduce -61.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.04%	30,000	$40K	Reduce -16.7%
SYM Symbotic Inc.	0.04%	1,980	$40K	No change
BLD Topbuild Corp.	0.04%	130	$40K	New
FCX Freeport-McMoran Inc.	0.04%	1,000	$38K	New
DT Dynatrace Inc.	0.04%	800	$38K	New
FWONK Liberty Media Corp. Class C	0.03%	400	$36K	New
CDW CDW Corp.	0.03%	220	$35K	Reduce -42.1%
ON On Semiconductor	0.03%	860	$35K	Add +26.5%
BILL Bill Holdings Inc.	0.03%	760	$35K	Add +65.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	290	$29K	No change
UBER Uber Technologies Inc.	0.02%	350	$26K	Reduce -58.8%
Z Zillow Group Inc. Class C	0.02%	370	$25K	New
FDX FedEx Corp.	0.02%	100	$24K	No change
INTC Intel Corp.	0.02%	1,000	$23K	New
ABNB Airbnb Inc. Class A	0.02%	180	$22K	No change
TTWO Take-Two Interactive Softwre	0.02%	101	$21K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	50	$18K	No change
MU Micron Technology Inc.	0.02%	200	$17K	New
PYPL PayPal Holdings Inc.	0.02%	250	$16K	No change
ISRG Intuitive Surgical Inc.	0.01%	30	$15K	No change
SVXY Proshares Short Vix St Futur	0.01%	300	$14K	New
CHWY Chewy Inc. Class A	0.01%	400	$13K	No change
RBLX Roblox Corp. Class A	0.01%	190	$11K	No change
PENN Penn Entertainment Inc.	0.01%	500	$8K	No change
COIN Coinbase Global Inc. Class A	0.00%	30	$5K	Reduce -99.7%
ROKU Roku Inc.	0.00%	65	$5K	Reduce -96.0%
VUZI Vuzix Corp.	0.00%	1,800	$4K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$4K	No change
BARK Bark Inc.	0.00%	2,000	$3K	No change
ZM Zoom Communications Inc.	0.00%	20	$1K	No change
WOLF Wolfspeed Inc.	0.00%	150	$459	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	75	$338	No change
STEM Stem Inc.	0.00%	500	$175	No change
CHGG Chegg Inc.	0.00%	150	$96	No change

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -96.8%	0.22%	−9.67
AMZN Amazon.com Inc.	Reduce -52.1%	2.92%	−3.53
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−3.29
TMDX Transmedics Group Inc.	Sold out	0.00%	−2.17
COIN Coinbase Global Inc. Class A	Reduce -99.7%	0.00%	−2.16
PM Philip Morris International	Sold out	0.00%	−1.05
META Meta Platforms Inc. Class A	Reduce -44.0%	0.84%	−0.56
PAYC Paycom Software Inc.	Reduce -84.4%	0.12%	−0.53
IXJ iShares Global Healthcare Et	Sold out	0.00%	−0.43
GMAB Genmab A/S -SP ADR	Sold out	0.00%	−0.34
DXCM Dexcom Inc.	Reduce -54.5%	0.19%	−0.25
MCO Moody's Corp.	Reduce -16.8%	1.51%	−0.18
BKKT Bakkt Inc.	Reduce -1.7%	0.10%	−0.16
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.14
STM Stmicroelectronics NV-NY SHS	Sold out	0.00%	−0.13
EPAM Epam Systems Inc.	Reduce -62.2%	0.04%	−0.11
ROKU Roku Inc.	Reduce -96.0%	0.00%	−0.10
INMD Inmode Ltd.	Sold out	0.00%	−0.10
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.09
LMND Lemonade Inc.	Sold out	0.00%	−0.08
GLOB Globant SA	Sold out	0.00%	−0.07
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.07
CHRD Chord Energy Corp.	Sold out	0.00%	−0.07
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.07
ICLR Icon PLC	Sold out	0.00%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -61.5%	0.04%	−0.05
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.05
OLED Universal Display Corp.	Sold out	0.00%	−0.05
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.05
APA Apa Corp.	Sold out	0.00%	−0.05
FIVE Five Below	Reduce -13.9%	0.10%	−0.05
RGEN Repligen Corp.	Sold out	0.00%	−0.05
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.05
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.05
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.04
LOGI Logitech International-Reg	Sold out	0.00%	−0.04
CRL Charles River Laboratories	Sold out	0.00%	−0.04
TLRY Tilray Brands Inc.	Sold out	0.00%	−0.04
STLA Stellantis NV	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Sold out	0.00%	−0.04
CRNC Cerence Inc.	Reduce -25.0%	0.16%	−0.03
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.03
LLYVK Liberty Media Corp.-Liberty-C	Sold out	0.00%	−0.03
ALB Albemarle Corp.	Sold out	0.00%	−0.03
KKR KKR & Co. Inc.	Sold out	0.00%	−0.03
CDW CDW Corp.	Reduce -42.1%	0.03%	−0.02
ZG Zillow Group Inc. Class A	Sold out	0.00%	−0.02
RIVN Rivian Automotive Inc. Class A	Reduce -22.7%	0.08%	−0.02
OKTA Okta Inc.	Reduce -53.1%	0.05%	−0.02
ETSY Etsy Inc.	Reduce -16.9%	0.09%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Add +34.8%	22.70%	+5.85
SPY SS SPDR S&P 500 ETF Trust-US	Add +73.5%	12.94%	+5.77
VOO Vanguard S&P 500 ETF	Add +35.5%	8.68%	+2.52
IBKR Interactive Brokers Gro Class A	Add +35.1%	5.20%	+1.43
IGIB iShares 5-10Y Inv Grade Corp.	Add +71.1%	2.57%	+1.22
GOOG Alphabet Inc. Class C	Add +50.6%	4.14%	+1.07
XLV SS Health Care Select Sector	New	0.76%	+0.76
LTBR Lightbridge Corp.	Add +803.4%	0.75%	+0.71
MSFT Microsoft Corp.	Add +22.7%	3.62%	+0.58
NVDA Nvidia Corp.	Add +42.8%	2.67%	+0.54
IWP iShares Russell Mid-Cap Grow	Add +47.5%	1.62%	+0.53
LAZRQ Luminar Technologies Inc.	Add +24.7%	1.72%	+0.46
BUR Burford Capital Ltd.	Add +12.0%	1.75%	+0.37
XLRE SS Real Estate Select Sector	Add +51.2%	0.75%	+0.31
NFLX Netflix Inc.	Add +7.6%	1.49%	+0.28
VTWO Vanguard Russell 2000 ETF	Add +56.5%	0.74%	+0.26
NNI Nelnet Inc. Class A	Add +11.1%	1.05%	+0.22
AAPL Apple Inc.	Add +13.3%	2.33%	+0.20
GBTC Grayscale Bitcoin Trust ETF	Add +37.1%	0.75%	+0.18
SUSA iShares ESG Optimized MSCI U	Add +21.4%	0.74%	+0.15
CELH Celsius Holdings Inc.	Add +7.5%	0.29%	+0.11
AMD Advanced Micro Devices	Add +76.8%	0.22%	+0.08
XYZ Block Inc.	New	0.07%	+0.07
TTD Trade Desk Inc./the Class A	New	0.06%	+0.06
KNSL Kinsale Capital Group Inc.	New	0.06%	+0.06
HAL Halliburton Co.	New	0.06%	+0.06
HCAT Health Catalyst Inc.	New	0.05%	+0.05
VEEV Veeva Systems Inc. Class A	New	0.05%	+0.05
WST West Pharmaceutical Services	New	0.05%	+0.05
MEDP Medpace Holdings Inc.	New	0.05%	+0.05
SLB SLB Ltd.	New	0.05%	+0.05
APPF Appfolio Inc. Class A	New	0.05%	+0.05
CRM Salesforce Inc.	New	0.05%	+0.05
BAH Booz Allen Hamilton Holdings	New	0.05%	+0.05
ALRM Alarm.com Holdings Inc.	New	0.05%	+0.05
SPSC SPS Commerce Inc.	New	0.05%	+0.05
UEC Uranium Energy Corp.	New	0.05%	+0.05
FRPT Freshpet Inc.	New	0.04%	+0.04
TREX Trex Company Inc.	New	0.04%	+0.04
OVV Ovintiv Inc.	New	0.04%	+0.04
DDOG Datadog Inc. Class A	New	0.04%	+0.04
WFRD Weatherford International PL	New	0.04%	+0.04
SRPT Sarepta Therapeutics Inc.	New	0.04%	+0.04
BLD Topbuild Corp.	New	0.04%	+0.04
EVH Evolent Health Inc. Class A	Add +187.0%	0.06%	+0.04
FCX Freeport-McMoran Inc.	New	0.04%	+0.04
DT Dynatrace Inc.	New	0.04%	+0.04
SNPS Synopsys Inc.	Add +128.6%	0.07%	+0.04
ASTH Astrana Health Inc.	Add +87.3%	0.07%	+0.03
FWONK Liberty Media Corp. Class C	New	0.03%	+0.03

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