Portfolio (Quarterly)
Guide ↗
Pilgrim Partners Asia Pte Ltd
· CIK 0002012674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,734,300.0 | $66.6M | 27.13% | +1.2M | +237.9% | $38.42 | +8.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 61,200.0 | $35.3M | 14.38% | -5K | -7.5% | $577.18 | +27.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,600.0 | $22.5M | 9.16% | -3K | -7.1% | $650.34 | +16.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 29,000.0 | $17.3M | 7.06% | -850.0 | -2.9% | $597.55 | +16.1% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 136,970.0 | $9.2M | 3.74% | +2K | +1.5% | $67.07 | +23.9% |
| 6 | MINT | PIMCO ETF TR | — | 90,000.0 | $9.1M | 3.69% | +50K | +125.0% | $100.57 | +0.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,460.0 | $6.5M | 2.63% | +2K | +15.9% | $479.20 | — |
| 8 | GOOG | ALPHABET INC | Communication Services | 21,470.0 | $6.2M | 2.51% | -3K | -11.6% | $286.86 | +34.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,950.0 | $5.9M | 2.40% | +6K | +53.3% | $370.17 | +15.3% |
| 10 | SGOV | ISHARES TR | — | 50,000.0 | $5.0M | 2.05% | +10K | +25.0% | $100.66 | -0.0% |
| 11 | AAPL | APPLE INC | Technology | 15,150.0 | $3.8M | 1.57% | +5K | +48.2% | $253.79 | +23.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 40,690.0 | $3.6M | 1.46% | +14K | +51.3% | $88.16 | -4.0% |
| 13 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 4,320.0 | $3.5M | 1.41% | NEW | — | $801.06 | -89.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 15,192.0 | $2.6M | 1.08% | -9K | -36.4% | $174.40 | +22.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,400.0 | $2.6M | 1.05% | -165.0 | -1.3% | $208.27 | +31.6% |
| 16 | BIL | SPDR SERIES TRUST | — | 22,000.0 | $2.0M | 0.82% | — | — | $91.64 | -0.0% |
| 17 | IWP | ISHARES TR | — | 14,450.0 | $1.9M | 0.75% | +700.0 | +5.1% | $128.12 | +10.9% |
| 18 | TLT | ISHARES TR | — | 20,000.0 | $1.7M | 0.71% | -12K | -36.8% | $86.69 | -1.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,030.0 | $1.7M | 0.71% | +404.0 | +15.4% | $572.13 | +11.0% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 2,250.0 | $1.6M | 0.64% | +2K | +1400.0% | $702.76 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.2%
Technology
10.2%
Communication Services
4.9%
Consumer Cyclical
2.2%
Industrials
1.4%
Basic Materials
1.3%
Utilities
0.5%
Healthcare
0.5%
Energy
0.4%
Consumer Defensive
0.3%