Asset Manager
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Pilgrim Partners Asia Pte Ltd
Market Value
$208M
+97.1%
Holdings
181
+17
New Purchases
30
Added To
29
Closed
72
Reduced
31
Top 10 Concentration
73.5%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 12.27% | 0.00% | +12.27% | $25M |
| MSTR | 5.12% | 0.00% | +5.12% | $11M |
| SGOV | 1.93% | 0.00% | +1.93% | $4M |
| MINT | 1.93% | 0.00% | +1.93% | $4M |
| CRCL | 1.92% | 0.00% | +1.92% | $4M |
| IAU | 1.05% | 0.00% | +1.05% | $2M |
| BIL | 0.97% | 0.00% | +0.97% | $2M |
| NU | 0.57% | 0.00% | +0.57% | $1M |
| ZTS | 0.45% | 0.06% | +0.40% | $944K |
| FDS | 0.39% | 0.00% | +0.39% | $813K |
| VOO | 9.02% | 8.69% | +0.32% | $19M |
| PLTR | 0.31% | 0.00% | +0.31% | $647K |
| LHX | 0.30% | 0.00% | +0.30% | $628K |
| INDA | 0.36% | 0.06% | +0.30% | $751K |
| AVAV | 0.29% | 0.00% | +0.29% | $597K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.33% | 4.83% | -3.50% | $3M |
| QQQ | 19.59% | 22.73% | -3.14% | $41M |
| BRK-B | 2.81% | 5.69% | -2.88% | $6M |
| LAZRQ | 0.00% | 1.72% | -1.72% | $0 |
| AMZN | 1.40% | 2.92% | -1.52% | $3M |
| IGIB | 1.25% | 2.57% | -1.33% | $3M |
| MSFT | 2.42% | 3.62% | -1.20% | $5M |
| IBKR | 4.18% | 5.20% | -1.02% | $9M |
| AAPL | 1.34% | 2.33% | -0.99% | $3M |
| BUR.L | 0.77% | 1.76% | -0.98% | $2M |
| NFLX | 0.55% | 1.50% | -0.95% | $1M |
| MCO | 0.67% | 1.51% | -0.83% | $1M |
| XLRE | 0.00% | 0.75% | -0.75% | $0 |
| VTWO | 0.00% | 0.74% | -0.74% | $0 |
| MKL | 1.04% | 1.78% | -0.74% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $118M | 56.7% |
| Large Cap | 71 | $79M | 38.2% |
| Mid Cap | 50 | $6M | 3.0% |
| Small Cap | 23 | $2M | 1.2% |
| Micro Cap | 14 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$245.6B
Median Market Cap
$12.3B
Avg P/E
36.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
158
# ETFs / Funds
23
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.59% | 66,200 | $41M | $614.31 | $2M | +1,000 | +1.5% | |
| 2 | IBIT | 12.27% | 513,300 | $25M | $49.65 | -$12M | -59,417 | -10.4% | |
| 3 | SPY | 12.24% | 37,253 | $25M | $681.92 | $586K | — | — | |
| 4 | VOO | 9.02% | 29,850 | $19M | $627.13 | $440K | — | — | |
| 5 | MSTR | 5.12% | 70,000 | $11M | $151.95 | $11M | +69,900 | +69900.0% | |
| 6 | IBKR | 4.18% | 134,970 | $9M | $64.31 | -$981K | -5,430 | -3.9% | |
| 7 | GOOG | 3.67% | 24,284 | $8M | $313.80 | $2M | -60 | -0.2% | |
| 8 | BRK-B | 2.81% | 11,610 | $6M | $502.65 | -$1K | — | — | |
| 9 | MSFT | 2.42% | 10,405 | $5M | $483.62 | -$409K | -100 | -0.9% | |
| 10 | NVDA | 2.15% | 23,892 | $4M | $186.50 | -$196K | -1,040 | -4.2% | |
| 11 | SGOV | 1.93% | 40,000 | $4M | $100.38 | $2M | +22,000 | +122.2% | |
| 12 | MINT | 1.93% | 40,000 | $4M | $100.34 | $2M | +20,000 | +100.0% | |
| 13 | CRCL | 1.92% | 50,200 | $4M | $79.30 | $4M | +50,000 | +25000.0% | |
| 14 | AMZN | 1.40% | 12,565 | $3M | $230.82 | -$639K | -3,555 | -22.1% | |
| 15 | AAPL | 1.34% | 10,225 | $3M | $271.86 | $125K | -201 | -1.9% | |
| 16 | TLT | 1.33% | 31,640 | $3M | $87.16 | -$329K | -2,900 | -8.4% | |
| 17 | IGIB | 1.25% | 48,115 | $3M | $53.88 | -$10K | — | — | |
| 18 | IAU | 1.05% | 26,890 | $2M | $81.17 | $740K | +7,060 | +35.6% | |
| 19 | MKL | 1.04% | 1,000 | $2M | $2,149.65 | $238K | — | — | |
| 20 | BIL | 0.97% | 22,000 | $2M | $91.38 | $175K | +2,000 | +10.0% | |
| 21 | IWP | 0.91% | 13,750 | $2M | $136.94 | -$194K | -835 | -5.7% | |
| 22 | META | 0.83% | 2,626 | $2M | $660.09 | -$386K | -260 | -9.0% | |
| 23 | BUR.L | 0.77% | 180,000 | $2M | $8.92 | -$547K | — | — | |
| 24 | NNI | 0.77% | 12,000 | $2M | $132.96 | $91K | — | — | |
| 25 | LTBR | 0.71% | 116,600 | $1M | $12.64 | -$999K | — | — | |
| 26 | MCO | 0.67% | 2,740 | $1M | $510.85 | -$225K | -670 | -19.6% | |
| 27 | SUSA | 0.65% | 9,620 | $1M | $139.35 | $36K | — | — | |
| 28 | NU | 0.57% | 71,000 | $1M | $16.74 | $52K | — | — | |
| 29 | NFLX | 0.55% | 12,110 | $1M | $93.76 | -$712K | +10,569 | +685.9% | |
| 30 | GBTC | 0.48% | 14,500 | $991K | $68.36 | -$310K | — | — | |
| 31 | ZTS | 0.45% | 7,500 | $944K | $125.82 | $891K | +7,140 | +1983.3% | |
| 32 | FDS | 0.39% | 2,800 | $813K | $290.19 | $761K | +2,620 | +1455.6% | |
| 33 | INDA | 0.36% | 13,900 | $751K | $54.05 | -$821K | -16,300 | -54.0% | |
| 34 | XLV | 0.35% | 4,670 | $723K | $154.80 | $275K | +1,450 | +45.0% | |
| 35 | PLTR | 0.31% | 3,640 | $647K | $177.75 | -$17K | — | — | |
| 36 | LHX | 0.30% | 2,140 | $628K | $293.57 | $91K | +380 | +21.6% | |
| 37 | AVAV | 0.29% | 2,470 | $597K | $241.89 | -$67K | +360 | +17.1% | |
| 38 | ADBE | 0.29% | 1,700 | $595K | $349.99 | $539K | +1,540 | +962.5% | |
| 39 | BKNG | 0.27% | 105 | $562K | $5,355.33 | — | +105 | — | NEW |
| 40 | TSLA | 0.13% | 600 | $270K | $449.72 | $3K | — | — | |
| 41 | ETHA | 0.11% | 10,000 | $224K | $22.43 | -$20M | -620,000 | -98.4% | |
| 42 | GLD | 0.10% | 550 | $218K | $396.31 | $22K | — | — | |
| 43 | UEC | 0.09% | 16,600 | $194K | $11.68 | -$68K | -3,000 | -15.3% | |
| 44 | ATI | 0.08% | 1,460 | $168K | $114.76 | $76K | +340 | +30.4% | |
| 45 | USAR | 0.08% | 13,600 | $162K | $11.90 | — | +13,600 | — | NEW |
| 46 | SMR | 0.07% | 10,300 | $146K | $14.17 | — | +10,300 | — | NEW |
| 47 | LIN | 0.07% | 340 | $145K | $426.39 | -$17K | — | — | |
| 48 | MP | 0.05% | 2,180 | $110K | $50.52 | — | +2,180 | — | NEW |
| 49 | UNH | 0.05% | 330 | $109K | $330.11 | $30K | +100 | +43.5% | |
| 50 | CCJ | 0.05% | 1,160 | $106K | $91.49 | — | +1,160 | — | NEW |
| 51 | NB | 0.05% | 19,600 | $104K | $5.30 | — | +19,600 | — | NEW |
| 52 | WDC | 0.05% | 600 | $103K | $172.27 | $13K | -150 | -20.0% | |
| 53 | FCX | 0.05% | 1,960 | $100K | $50.79 | $64K | +1,050 | +115.4% | |
| 54 | UUUU | 0.05% | 6,600 | $96K | $14.54 | — | +6,600 | — | NEW |
| 55 | CRNC | 0.04% | 8,600 | $92K | $10.69 | -$152K | -11,000 | -56.1% | |
| 56 | ISRG | 0.04% | 160 | $91K | $566.36 | $46K | +60 | +60.0% | |
| 57 | GLXY | 0.04% | 4,000 | $89K | $22.36 | — | +4,000 | — | NEW |
| 58 | AVGO | 0.04% | 250 | $87K | $346.10 | $21K | +50 | +25.0% | |
| 59 | UAMY | 0.04% | 16,600 | $83K | $5.02 | — | +16,600 | — | NEW |
| 60 | TROX | 0.04% | 19,600 | $82K | $4.17 | $15K | +3,000 | +18.1% | |
| 61 | SMTC | 0.04% | 1,100 | $81K | $73.69 | — | +1,100 | — | NEW |
| 62 | RBLX | 0.04% | 1,000 | $81K | $81.03 | $55K | +810 | +426.3% | |
| 63 | MU | 0.04% | 280 | $80K | $285.41 | -$20K | -320 | -53.3% | |
| 64 | NVAX | 0.04% | 11,600 | $78K | $6.72 | -$40K | -2,000 | -14.7% | |
| 65 | URG | 0.04% | 55,000 | $76K | $1.39 | — | +55,000 | — | NEW |
| 66 | BKKT | 0.03% | 6,600 | $66K | $10.04 | -$324K | -5,000 | -43.1% | |
| 67 | AREC | 0.03% | 26,600 | $66K | $2.48 | — | +26,600 | — | NEW |
| 68 | VLO | 0.03% | 400 | $65K | $162.79 | — | +400 | — | NEW |
| 69 | TTD | 0.03% | 1,660 | $63K | $37.96 | -$33K | -300 | -15.3% | |
| 70 | PPTA | 0.03% | 2,600 | $63K | $24.21 | $47K | +1,800 | +225.0% | |
| 71 | LMT | 0.03% | 130 | $63K | $483.67 | $28K | +60 | +85.7% | |
| 72 | ENPH | 0.03% | 1,960 | $63K | $32.05 | -$7K | — | — | |
| 73 | CHPT | 0.03% | 8,600 | $57K | $6.64 | -$3K | +3,100 | +56.4% | |
| 74 | BWXT | 0.03% | 330 | $57K | $172.84 | — | +330 | — | NEW |
| 75 | CEG | 0.03% | 160 | $57K | $353.27 | — | +160 | — | NEW |
| 76 | AMD | 0.03% | 260 | $56K | $214.16 | -$231K | -1,515 | -85.3% | |
| 77 | LITE | 0.03% | 150 | $55K | $368.59 | — | +150 | — | NEW |
| 78 | NEE | 0.03% | 660 | $53K | $80.28 | $3K | — | — | |
| 79 | SCCO | 0.02% | 360 | $52K | $143.47 | — | +360 | — | NEW |
| 80 | KRO | 0.02% | 11,600 | $51K | $4.42 | $12K | +4,700 | +68.1% | |
| 81 | AA | 0.02% | 960 | $51K | $53.14 | — | +960 | — | NEW |
| 82 | LNG | 0.02% | 260 | $51K | $194.39 | — | +260 | — | NEW |
| 83 | GOOGL | 0.02% | 160 | $50K | $313.00 | -$3K | -60 | -27.3% | |
| 84 | WWR | 0.02% | 66,000 | $50K | $0.75 | — | +66,000 | — | NEW |
| 85 | FSLY | 0.02% | 4,600 | $47K | $10.18 | -$10K | -2,000 | -30.3% | |
| 86 | DRS | 0.02% | 1,360 | $46K | $34.09 | — | +1,360 | — | NEW |
| 87 | AMAT | 0.02% | 180 | $46K | $256.99 | $36K | +130 | +260.0% | |
| 88 | TTMI | 0.02% | 650 | $45K | $69.00 | -$36K | -750 | -53.6% | |
| 89 | BLNK | 0.02% | 66,000 | $44K | $0.67 | -$15K | +30,000 | +83.3% | |
| 90 | LNTH | 0.02% | 660 | $44K | $66.55 | -$16K | -500 | -43.1% | |
| 91 | TRUP | 0.02% | 1,160 | $43K | $37.37 | $4K | +260 | +28.9% | |
| 92 | YINN | 0.02% | 1,000 | $43K | $42.59 | — | +1,000 | — | NEW |
| 93 | TEAM | 0.02% | 260 | $42K | $162.14 | -$15K | -100 | -27.8% | |
| 94 | VST | 0.02% | 260 | $42K | $161.33 | — | +260 | — | NEW |
| 95 | SPSC | 0.02% | 460 | $41K | $89.13 | -$7K | — | — | |
| 96 | GFS | 0.02% | 1,160 | $41K | $34.92 | — | +1,160 | — | NEW |
| 97 | IT | 0.02% | 160 | $40K | $252.28 | -$17K | -60 | -27.3% | |
| 98 | FRPT | 0.02% | 660 | $40K | $60.93 | -$24K | -500 | -43.1% | |
| 99 | FIVN | 0.02% | 1,960 | $39K | $20.05 | -$6K | +100 | +5.4% | |
| 100 | KNSL | 0.02% | 100 | $39K | $391.12 | -$3K | — | — |
Options Breakdown
2 Calls
$1M Call Value
1 Puts
$388K Put Value
0.34 P/C Ratio