PP
| |
Pilgrim Partners Asia Pte Ltd13F | |
Pilgrim Partners Asia Pte Ltd | |
Last update 2025-05-14 | 129 Stocks (31 new) |
Value $105.00 Mil | Turnover 24 % |
Pilgrim Partners Asia Pte Ltd Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 51,050 | 23,938.4 | +34.80% | 22.700 | +5.86% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
SPY | SPDR S&P 500 ETF Trust | 24,400 | 13,649.1 | +73.54% | 12.940 | +5.48% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
VOO | Vanguard S&P 500 ETF | 17,815 | 9,155.3 | +35.53% | 8.680 | +2.28% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
BRK.B | Berkshire Hathaway Inc | 11,250 | 5,991.5 | -8.16% | 5.680 | -0.39% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
IBKR | Interactive Brokers Group Inc | 132,400 | 5,481.0 | +35.10% | 5.200 | +1.35% | 0.030 | +56.87% | +43.76% | 27,597.1 | Capital Markets | |
TLT | iShares 20+ Year Treasury Bond ETF | 55,900 | 5,088.6 | -1.04% | 4.820 | -0.04% | 0.010 | -0.37% | +0.65% | 47,770.6 | ||
GOOG | Alphabet Inc | 27,980 | 4,371.3 | +50.59% | 4.140 | +1.39% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
MSFT | Microsoft Corp | 10,160 | 3,814.0 | +22.71% | 3.620 | +0.67% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 16,170 | 3,076.5 | -52.10% | 2.920 | -3.36% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 26,010 | 2,819.0 | +42.83% | 2.670 | +0.80% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
Pilgrim Partners Asia Pte Ltd's Historical Top Holdings Breakdowns
Pilgrim Partners Asia Pte Ltd's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -9.58% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -96.8% | 900 | -27,260 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +5.86% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 34.8% | 51,050 | 13,180 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +5.48% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 73.54% | 24,400 | 10,340 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.36% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -52.1% | 16,170 | -17,590 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Sold Out Sold Out | -3.29% | 64.98 ($87.82) 124.62 | $154.63 | 76.08% | Sold Out | 0 | -50,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +2.28% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 35.53% | 17,815 | 4,670 | |
TMDX | TransMedics Group Inc | 2025-03-31 | Sold Out Sold Out | -2.17% | 56.73 ($68.78) 79.42 | $109.97 | 59.89% | Sold Out | 0 | -40,000 | |
COIN | Coinbase Global Inc | 2025-03-31 | Reduce Reduce | -2.16% | 172.23 ($242.13) 301.3 | $397.81 | 64.30% | Reduce -99.7% | 30 | -10,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.39% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Add 50.59% | 27,980 | 9,400 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Add Add | +1.35% | 40.26 ($49.55) 58.88 | $63.32 | 27.79% | Add 35.1% | 132,400 | 8,600 |
Pilgrim Partners Asia Pte Ltd Total Holding History ($B)
Pilgrim Partners Asia Pte Ltd's Asset Allocation
Pilgrim Partners Asia Pte Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Pilgrim Partners Asia Pte Ltd's Hypothetical Growth since 2025-03-31
Pilgrim Partners Asia Pte Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Pilgrim Partners Asia Pte Ltd's Holdings Heat Map
Size field:
Pilgrim Partners Asia Pte Ltd's Holdings Bubble Chart
Pilgrim Partners Asia Pte Ltd News
- 1