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Asset Manager ← All Institutions

Pilgrim Partners Asia Pte Ltd

Q2 2025 · Filed 2025-05-14
Market Value
$0
-100.0%
Holdings
124
-40
New Purchases
0
Added To
0
Closed
124
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 18 $0 0%
Large Cap 53 $0 0%
Mid Cap 31 $0 0%
Small Cap 11 $0 0%
Micro Cap 11 $0 0%

Portfolio Analytics

Avg Market Cap
$275.5B
Median Market Cap
$16.7B
Avg P/E
41.3
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
110
# ETFs / Funds
14

Top Holdings (124 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRM —% -$48K -180 -100.0% SOLD
2 DIS —% -$29K -290 -100.0% SOLD
3 FDX —% -$24K -100 -100.0% SOLD
4 YETI —% -$45K -1,360 -100.0% SOLD
5 UBER —% -$26K -350 -100.0% SOLD
6 ZTS —% -$59K -360 -100.0% SOLD
7 VEEV —% -$51K -220 -100.0% SOLD
8 REXR —% -$66K -1,680 -100.0% SOLD
9 INSP —% -$73K -460 -100.0% SOLD
10 TREX —% -$46K -800 -100.0% SOLD
11 WST —% -$49K -220 -100.0% SOLD
12 CHWY —% -$13K -400 -100.0% SOLD
13 MCO —% -$2M -3,410 -100.0% SOLD
14 BAH —% -$48K -460 -100.0% SOLD
15 ETSY —% -$92K -1,960 -100.0% SOLD
16 EVH —% -$63K -6,600 -100.0% SOLD
17 STEM —% -$175 -500 -100.0% SOLD
18 LAW —% -$56K -13,600 -100.0% SOLD
19 GEV —% -$76K -250 -100.0% SOLD
20 OVV —% -$46K -1,080 -100.0% SOLD
21 IIPR —% -$47K -860 -100.0% SOLD
22 BLD —% -$40K -130 -100.0% SOLD
23 EPAM —% -$47K -280 -100.0% SOLD
24 DT —% -$38K -800 -100.0% SOLD
25 KNSL —% -$63K -130 -100.0% SOLD
26 SAM —% -$4K -15 -100.0% SOLD
27 CHGG —% -$96 -150 -100.0% SOLD
28 NNI —% -$1M -10,000 -100.0% SOLD
29 MKL —% -$2M -1,000 -100.0% SOLD
30 PH —% -$61K -100 -100.0% SOLD
31 SLB —% -$48K -1,160 -100.0% SOLD
32 V —% -$105K -300 -100.0% SOLD
33 EW —% -$64K -880 -100.0% SOLD
34 TDOC —% -$53K -6,600 -100.0% SOLD
35 MOH —% -$53K -160 -100.0% SOLD
36 BILL —% -$35K -760 -100.0% SOLD
37 SITE —% -$47K -390 -100.0% SOLD
38 BKKT —% -$101K -11,600 -100.0% SOLD
39 HAL —% -$58K -2,300 -100.0% SOLD
40 CDW —% -$35K -220 -100.0% SOLD
41 FSLY —% -$54K -8,600 -100.0% SOLD
42 IBKR —% -$5M -33,100 -100.0% SOLD
43 APPF —% -$48K -220 -100.0% SOLD
44 AMD —% -$227K -2,210 -100.0% SOLD
45 DOMO —% -$54K -6,900 -100.0% SOLD
46 FIVE —% -$102K -1,360 -100.0% SOLD
47 DDOG —% -$46K -460 -100.0% SOLD
48 MEDP —% -$49K -160 -100.0% SOLD
49 ENPH —% -$49K -790 -100.0% SOLD
50 MDB —% -$105K -600 -100.0% SOLD
51 ICSH —% -$118K -2,320 -100.0% SOLD
52 CELH —% -$306K -8,600 -100.0% SOLD
53 AMZN —% -$3M -16,170 -100.0% SOLD
54 IGIB —% -$3M -51,630 -100.0% SOLD
55 AAPL —% -$2M -11,041 -100.0% SOLD
56 INTC —% -$23K -1,000 -100.0% SOLD
57 ALRM —% -$48K -860 -100.0% SOLD
58 FRPT —% -$47K -560 -100.0% SOLD
59 CROX —% -$49K -460 -100.0% SOLD
60 DXCM —% -$205K -3,000 -100.0% SOLD
61 COIN —% -$5K -30 -100.0% SOLD
62 MRNA —% -$45K -1,600 -100.0% SOLD
63 FCX —% -$38K -1,000 -100.0% SOLD
64 TLT —% -$5M -55,900 -100.0% SOLD
65 CRNC —% -$171K -21,600 -100.0% SOLD
66 DKNG —% -$43K -1,280 -100.0% SOLD
67 LIN —% -$84K -180 -100.0% SOLD
68 CRWD —% -$18K -50 -100.0% SOLD
69 CZR —% -$70K -2,800 -100.0% SOLD
70 META —% -$885K -1,535 -100.0% SOLD
71 ADBE —% -$100K -260 -100.0% SOLD
72 HCAT —% -$53K -11,600 -100.0% SOLD
73 MU —% -$17K -200 -100.0% SOLD
74 TTWO —% -$21K -101 -100.0% SOLD
75 GBTC —% -$791K -12,130 -100.0% SOLD
76 SPY —% -$14M -24,400 -100.0% SOLD
77 INDA —% -$67K -1,300 -100.0% SOLD
78 ROKU —% -$5K -65 -100.0% SOLD
79 PENN —% -$8K -500 -100.0% SOLD
80 UEC —% -$48K -10,000 -100.0% SOLD
81 ABNB —% -$22K -180 -100.0% SOLD
82 MKTX —% -$82K -380 -100.0% SOLD
83 IWP —% -$2M -14,585 -100.0% SOLD
84 ON —% -$35K -860 -100.0% SOLD
85 RIVN —% -$85K -6,800 -100.0% SOLD
86 SYM —% -$40K -1,980 -100.0% SOLD
87 SNPS —% -$69K -160 -100.0% SOLD
88 MPWR —% -$46K -80 -100.0% SOLD
89 ISRG —% -$15K -30 -100.0% SOLD
90 XLV —% -$803K -5,500 -100.0% SOLD
91 WFRD —% -$43K -800 -100.0% SOLD
92 XLRE —% -$791K -18,900 -100.0% SOLD
93 ZS —% -$60K -300 -100.0% SOLD
94 ASTH —% -$73K -2,360 -100.0% SOLD
95 GOOG —% -$4M -27,980 -100.0% SOLD
96 LTBR —% -$795K -106,600 -100.0% SOLD
97 MSFT —% -$4M -10,160 -100.0% SOLD
98 QQQ —% -$24M -51,050 -100.0% SOLD
99 NVDA —% -$3M -26,010 -100.0% SOLD
100 OKTA —% -$48K -460 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BKKT —%
DIS —%
FDX —%
YETI —%
UBER —%
ZTS —%
VEEV —%
REXR —%
INSP —%
TREX —%
WST —%
CHWY —%
HAL —%
CRM —%
ETSY —%
View SEC EDGAR Filings for Pilgrim Partners Asia Pte Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms