Asset Manager
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Pilgrim Partners Asia Pte Ltd
Market Value
$228M
-4.0%
Holdings
136
-9
New Purchases
19
Added To
30
Closed
31
Reduced
33
Top 10 Concentration
80.1%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.68% | 14.90% | +2.78% | $40M |
| VOO | 9.62% | 7.31% | +2.32% | $22M |
| SPY | 11.35% | 9.49% | +1.86% | $26M |
| SNDK | 2.00% | 0.54% | +1.46% | $5M |
| IBKR | 5.31% | 3.88% | +1.44% | $12M |
| EMXC | 1.32% | 0.00% | +1.32% | $3M |
| DXJ | 0.91% | 0.27% | +0.65% | $2M |
| MU | 0.60% | 0.18% | +0.42% | $1M |
| CANE | 0.39% | 0.00% | +0.39% | $881K |
| NVDA | 1.44% | 1.12% | +0.33% | $3M |
| XME | 0.27% | 0.00% | +0.27% | $604K |
| AMZN | 1.28% | 1.09% | +0.19% | $3M |
| AVGO | 0.68% | 0.51% | +0.17% | $2M |
| NNI | 0.82% | 0.65% | +0.17% | $2M |
| LITE | 0.83% | 0.67% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.00% | 3.82% | -3.82% | $0 |
| SGOV | 0.00% | 2.12% | -2.12% | $0 |
| IBIT | 26.65% | 28.11% | -1.46% | $61M |
| BRK-B | 1.70% | 2.72% | -1.02% | $4M |
| BIL | 0.00% | 0.85% | -0.85% | $0 |
| IAU | 0.76% | 1.51% | -0.75% | $2M |
| TLT | 0.00% | 0.73% | -0.73% | $0 |
| AAPL | 0.91% | 1.62% | -0.71% | $2M |
| MKL | 0.00% | 0.57% | -0.57% | $0 |
| GOOG | 2.03% | 2.60% | -0.56% | $5M |
| MCO | 0.00% | 0.53% | -0.53% | $0 |
| NFLX | 0.03% | 0.56% | -0.52% | $71K |
| ZTS | 0.00% | 0.37% | -0.37% | $0 |
| EWJ | 0.00% | 0.36% | -0.36% | $0 |
| EWY | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $121M | 53.2% |
| Large Cap | 63 | $93M | 40.6% |
| Mid Cap | 28 | $9M | 4.1% |
| Small Cap | 14 | $3M | 1.5% |
| Micro Cap | 8 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$291.5B
Median Market Cap
$23.3B
Avg P/E
44.5
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
109
# ETFs / Funds
28
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 26.65% | 1,822,300 | $61M | $33.29 | -$6M | +88,000 | +5.1% | |
| 2 | QQQ | 17.68% | 54,650 | $40M | $736.40 | $5M | -6,550 | -10.7% | |
| 3 | SPY | 11.35% | 34,600 | $26M | $746.77 | $3M | — | — | |
| 4 | VOO | 9.62% | 31,900 | $22M | $686.81 | $5M | +2,900 | +10.0% | |
| 5 | IBKR | 5.31% | 138,970 | $12M | $87.04 | $3M | +2,000 | +1.5% | |
| 6 | MSFT | 2.32% | 14,160 | $5M | $373.02 | -$622K | -1,790 | -11.2% | |
| 7 | GOOG | 2.03% | 13,110 | $5M | $353.33 | -$2M | -8,360 | -38.9% | |
| 8 | SNDK | 2.00% | 2,000 | $5M | $2,273.73 | $3M | — | — | |
| 9 | BRK-B | 1.70% | 7,750 | $4M | $500.39 | -$3M | -5,710 | -42.4% | |
| 10 | NVDA | 1.44% | 16,420 | $3M | $200.09 | $636K | +1,228 | +8.1% | |
| 11 | EMXC | 1.32% | 29,300 | $3M | $102.30 | — | +29,300 | — | NEW |
| 12 | AMZN | 1.28% | 12,240 | $3M | $238.34 | $335K | -160 | -1.3% | |
| 13 | IWP | 0.93% | 14,450 | $2M | $146.41 | $264K | — | — | |
| 14 | DXJ | 0.91% | 12,000 | $2M | $173.52 | $1M | +8,000 | +200.0% | |
| 15 | AAPL | 0.91% | 7,150 | $2M | $289.36 | -$2M | -8,000 | -52.8% | |
| 16 | LITE | 0.83% | 2,190 | $2M | $858.06 | $298K | -60 | -2.7% | |
| 17 | NNI | 0.82% | 14,000 | $2M | $133.33 | $319K | +2,000 | +16.7% | |
| 18 | IAU | 0.76% | 23,000 | $2M | $75.51 | -$2M | -17,690 | -43.5% | |
| 19 | META | 0.75% | 3,030 | $2M | $563.29 | -$27K | — | — | |
| 20 | AVGO | 0.68% | 4,120 | $2M | $377.75 | $349K | +220 | +5.6% | |
| 21 | SUSA | 0.65% | 9,620 | $1M | $154.30 | $214K | — | — | |
| 22 | CPNG | 0.65% | 85,000 | $1M | $17.37 | $155K | +15,000 | +21.4% | |
| 23 | MU | 0.60% | 1,186 | $1M | $1,154.29 | $937K | -94 | -7.3% | |
| 24 | GBTC | 0.45% | 22,700 | $1M | $45.52 | -$164K | — | — | |
| 25 | BUR.L | 0.45% | 250,000 | $1M | $4.10 | $31K | +30,000 | +13.6% | |
| 26 | NU | 0.42% | 71,000 | $949K | $13.36 | -$72K | — | — | |
| 27 | CANE | 0.39% | 90,000 | $881K | $9.79 | — | +90,000 | — | NEW |
| 28 | FRDM | 0.36% | 11,200 | $816K | $72.90 | $204K | — | — | |
| 29 | AVAV | 0.35% | 4,860 | $802K | $165.07 | $141K | +1,250 | +34.6% | |
| 30 | AMKR | 0.34% | 9,100 | $785K | $86.23 | $150K | -5,000 | -35.5% | |
| 31 | XLV | 0.33% | 4,670 | $741K | $158.66 | $56K | — | — | |
| 32 | EUAD | 0.32% | 17,400 | $734K | $42.18 | $139K | +2,800 | +19.2% | |
| 33 | COHR | 0.31% | 1,800 | $710K | $394.47 | $281K | — | — | |
| 34 | FN | 0.30% | 1,200 | $674K | $562.08 | $49K | — | — | |
| 35 | LHX | 0.30% | 2,320 | $674K | $290.59 | $74K | +580 | +33.3% | |
| 36 | GLW | 0.29% | 2,600 | $664K | $255.43 | $311K | — | — | |
| 37 | CEG | 0.28% | 2,570 | $638K | $248.37 | -$12K | +240 | +10.3% | |
| 38 | PLTR | 0.28% | 5,470 | $638K | $116.67 | $33K | +1,330 | +32.1% | |
| 39 | WMT | 0.27% | 5,500 | $623K | $113.26 | -$5K | +450 | +8.9% | |
| 40 | XME | 0.27% | 5,650 | $604K | $106.93 | — | +5,650 | — | NEW |
| 41 | USAR | 0.25% | 26,000 | $561K | $21.58 | -$347K | -34,000 | -56.7% | |
| 42 | AGQ | 0.16% | 5,500 | $374K | $68.01 | $56K | +2,840 | +106.8% | |
| 43 | ETHA | 0.15% | 28,021 | $333K | $11.89 | $80K | +12,021 | +75.1% | |
| 44 | LTBR | 0.13% | 33,000 | $290K | $8.79 | -$296K | -22,000 | -40.0% | |
| 45 | QCOM | 0.12% | 1,500 | $277K | $184.79 | — | +1,500 | — | NEW |
| 46 | WDC | 0.10% | 370 | $236K | $638.72 | $93K | -160 | -30.2% | |
| 47 | ALOY | 0.10% | 16,000 | $231K | $14.45 | — | +16,000 | — | NEW |
| 48 | GRAB | 0.10% | 59,779 | $225K | $3.77 | — | +59,779 | — | NEW |
| 49 | ATI | 0.09% | 1,080 | $213K | $197.10 | -$43K | -680 | -38.6% | |
| 50 | SMR | 0.09% | 20,300 | $204K | $10.03 | $38K | +5,000 | +32.7% | |
| 51 | MP | 0.08% | 3,400 | $190K | $56.01 | -$43K | -1,430 | -29.6% | |
| 52 | LIN | 0.08% | 340 | $176K | $518.94 | $8K | — | — | |
| 53 | NB | 0.07% | 33,600 | $162K | $4.82 | -$15K | -6,000 | -15.2% | |
| 54 | VLO | 0.06% | 550 | $143K | $260.44 | $7K | — | — | |
| 55 | TSLA | 0.06% | 330 | $139K | $420.60 | -$84K | -270 | -45.0% | |
| 56 | PPTA | 0.06% | 6,600 | $137K | $20.76 | -$133K | -3,000 | -31.2% | |
| 57 | URA | 0.06% | 3,000 | $131K | $43.70 | $54K | +1,400 | +87.5% | |
| 58 | KEYS | 0.05% | 350 | $123K | $350.07 | $24K | — | — | |
| 59 | DK | 0.05% | 2,400 | $122K | $50.81 | — | +2,400 | — | NEW |
| 60 | UAMY | 0.05% | 16,000 | $116K | $7.26 | -$55K | -3,600 | -18.4% | |
| 61 | VG | 0.05% | 9,600 | $107K | $11.13 | $55K | +6,300 | +190.9% | |
| 62 | SMTC | 0.04% | 600 | $97K | $161.85 | $13K | -500 | -45.5% | |
| 63 | GLD | 0.04% | 260 | $96K | $368.38 | -$119K | -240 | -48.0% | |
| 64 | UUUU | 0.04% | 6,600 | $96K | $14.50 | -$25K | — | — | |
| 65 | LEU | 0.04% | 550 | $92K | $167.87 | $25K | +160 | +41.0% | |
| 66 | INTC | 0.04% | 660 | $92K | $139.63 | $41K | -500 | -43.1% | |
| 67 | ENPH | 0.04% | 1,660 | $82K | $49.24 | — | +1,660 | — | NEW |
| 68 | ALB | 0.04% | 600 | $81K | $135.03 | — | +600 | — | NEW |
| 69 | RDW | 0.04% | 6,600 | $81K | $12.23 | — | +6,600 | — | NEW |
| 70 | UBER | 0.03% | 1,000 | $72K | $72.16 | — | +1,000 | — | NEW |
| 71 | NFLX | 0.03% | 1,000 | $71K | $71.40 | -$1M | -12,700 | -92.7% | |
| 72 | UEC | 0.03% | 6,600 | $70K | $10.66 | -$154K | -10,000 | -60.2% | |
| 73 | CHPT | 0.03% | 11,600 | $69K | $5.91 | $27K | +3,000 | +34.9% | |
| 74 | SDRL | 0.03% | 1,800 | $68K | $37.82 | — | +1,800 | — | NEW |
| 75 | CTVA | 0.03% | 800 | $68K | $84.69 | $784 | — | — | |
| 76 | CCJ | 0.03% | 660 | $67K | $101.86 | -$59K | -500 | -43.1% | |
| 77 | SCCO | 0.03% | 366 | $64K | $174.26 | $1K | +3 | +0.8% | |
| 78 | ISRG | 0.03% | 160 | $64K | $397.68 | -$10K | — | — | |
| 79 | BLNK | 0.03% | 99,000 | $63K | $0.64 | $26K | +33,000 | +50.0% | |
| 80 | LNG | 0.03% | 260 | $62K | $239.01 | $28K | +140 | +116.7% | |
| 81 | WWR | 0.03% | 116,600 | $59K | $0.51 | $3K | +30,600 | +35.6% | |
| 82 | AMD | 0.03% | 100 | $58K | $580.91 | $26K | -60 | -37.5% | |
| 83 | KTOS | 0.03% | 1,160 | $58K | $49.86 | $11K | +500 | +75.8% | |
| 84 | VST | 0.03% | 360 | $57K | $158.63 | $18K | +100 | +38.5% | |
| 85 | TECK | 0.03% | 960 | $57K | $59.46 | — | +960 | — | NEW |
| 86 | GLXY | 0.02% | 2,000 | $55K | $27.34 | -$19K | -2,000 | -50.0% | |
| 87 | GFS | 0.02% | 660 | $54K | $82.41 | $3K | -500 | -43.1% | |
| 88 | RBLX | 0.02% | 1,000 | $54K | $54.38 | -$2K | — | — | |
| 89 | NRG | 0.02% | 360 | $53K | $146.06 | — | +360 | — | NEW |
| 90 | OKLO | 0.02% | 1,000 | $52K | $52.33 | $15K | +250 | +33.3% | |
| 91 | FSLR | 0.02% | 220 | $52K | $235.96 | — | +220 | — | NEW |
| 92 | URG | 0.02% | 36,000 | $49K | $1.36 | -$33K | -19,000 | -34.5% | |
| 93 | MOS | 0.02% | 2,160 | $46K | $21.19 | $3K | +500 | +30.1% | |
| 94 | IBM | 0.02% | 160 | $45K | $281.21 | — | +160 | — | NEW |
| 95 | GSIT | 0.02% | 5,500 | $43K | $7.73 | — | +5,500 | — | NEW |
| 96 | FCX | 0.02% | 660 | $42K | $62.89 | -$74K | -1,300 | -66.3% | |
| 97 | DRS | 0.02% | 960 | $41K | $42.67 | -$20K | -400 | -29.4% | |
| 98 | RCAT | 0.02% | 3,600 | $38K | $10.65 | -$9K | — | — | |
| 99 | CRDO | 0.01% | 120 | $33K | $271.95 | $12K | -100 | -45.5% | |
| 100 | MARA | 0.01% | 2,000 | $28K | $13.89 | $11K | — | — |
Options Breakdown
9 Calls
$3M Call Value
1 Puts
$4M Put Value
1.41 P/C Ratio