Asset Manager
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Pilgrim Partners Asia Pte Ltd
Market Value
$237M
+14.2%
Holdings
145
-36
New Purchases
36
Added To
35
Closed
28
Reduced
19
Top 10 Concentration
77.4%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 28.11% | 12.27% | +15.83% | $67M |
| MINT | 3.82% | 1.93% | +1.88% | $9M |
| LITE | 0.67% | 0.03% | +0.64% | $2M |
| CPNG | 0.56% | 0.00% | +0.56% | $1M |
| SNDK | 0.54% | 0.00% | +0.54% | $1M |
| AVGO | 0.51% | 0.04% | +0.47% | $1M |
| IAU | 1.51% | 1.05% | +0.46% | $4M |
| EWJ | 0.36% | 0.00% | +0.36% | $844K |
| USAR | 0.38% | 0.08% | +0.31% | $908K |
| AAPL | 1.62% | 1.34% | +0.28% | $4M |
| AMKR | 0.27% | 0.00% | +0.27% | $635K |
| DXJ | 0.27% | 0.00% | +0.27% | $634K |
| WMT | 0.26% | 0.00% | +0.26% | $628K |
| FN | 0.26% | 0.00% | +0.26% | $626K |
| FRDM | 0.26% | 0.00% | +0.26% | $612K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.00% | 5.12% | -5.12% | $0 |
| QQQ | 14.90% | 19.59% | -4.69% | $35M |
| SPY | 9.49% | 12.24% | -2.74% | $23M |
| CRCL | 0.00% | 1.92% | -1.92% | $0 |
| VOO | 7.31% | 9.02% | -1.71% | $17M |
| IGIB | 0.00% | 1.25% | -1.25% | $0 |
| GOOG | 2.60% | 3.67% | -1.07% | $6M |
| NVDA | 1.12% | 2.15% | -1.03% | $3M |
| TLT | 0.73% | 1.33% | -0.60% | $2M |
| MKL | 0.57% | 1.04% | -0.47% | $1M |
| LTBR | 0.25% | 0.71% | -0.46% | $586K |
| INDA | 0.00% | 0.36% | -0.36% | $0 |
| BUR.L | 0.42% | 0.77% | -0.35% | $994K |
| AMZN | 1.09% | 1.40% | -0.31% | $3M |
| IBKR | 3.88% | 4.18% | -0.31% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $110M | 46.6% |
| Large Cap | 62 | $115M | 48.7% |
| Mid Cap | 33 | $7M | 2.8% |
| Small Cap | 17 | $4M | 1.5% |
| Micro Cap | 7 | $787K | 0.3% |
Portfolio Analytics
Avg Market Cap
$307.5B
Median Market Cap
$21.5B
Avg P/E
41.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
119
# ETFs / Funds
27
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 28.11% | 1,734,300 | $67M | $38.42 | $41M | +1,221,000 | +237.9% | |
| 2 | QQQ | 14.90% | 61,200 | $35M | $577.18 | -$5M | -5,000 | -7.5% | |
| 3 | SPY | 9.49% | 34,600 | $23M | $650.34 | -$3M | -2,653 | -7.1% | |
| 4 | VOO | 7.31% | 29,000 | $17M | $597.55 | -$1M | -850 | -2.9% | |
| 5 | IBKR | 3.88% | 136,970 | $9M | $67.07 | $507K | +2,000 | +1.5% | |
| 6 | MINT | 3.82% | 90,000 | $9M | $100.57 | $5M | +50,000 | +125.0% | |
| 7 | BRK-B | 2.72% | 13,460 | $6M | $479.20 | $614K | +1,850 | +15.9% | |
| 8 | GOOG | 2.60% | 21,470 | $6M | $286.86 | -$1M | -2,814 | -11.6% | |
| 9 | MSFT | 2.49% | 15,950 | $6M | $370.17 | $872K | +5,545 | +53.3% | |
| 10 | SGOV | 2.12% | 50,000 | $5M | $100.66 | $1M | +10,000 | +25.0% | |
| 11 | AAPL | 1.62% | 15,150 | $4M | $253.79 | $1M | +4,925 | +48.2% | |
| 12 | IAU | 1.51% | 40,690 | $4M | $88.16 | $1M | +13,800 | +51.3% | |
| 13 | NVDA | 1.12% | 15,192 | $3M | $174.40 | -$2M | -8,700 | -36.4% | |
| 14 | AMZN | 1.09% | 12,400 | $3M | $208.27 | -$318K | -165 | -1.3% | |
| 15 | BIL | 0.85% | 22,000 | $2M | $91.64 | $6K | — | — | |
| 16 | IWP | 0.78% | 14,450 | $2M | $128.12 | -$32K | +700 | +5.1% | |
| 17 | TLT | 0.73% | 20,000 | $2M | $86.69 | -$1M | -11,640 | -36.8% | |
| 18 | META | 0.73% | 3,030 | $2M | $572.13 | $158 | +404 | +15.4% | |
| 19 | LITE | 0.67% | 2,250 | $2M | $702.76 | $2M | +2,100 | +1400.0% | |
| 20 | NNI | 0.65% | 12,000 | $2M | $128.96 | -$48K | — | — | |
| 21 | MKL | 0.57% | 700 | $1M | $1,914.07 | -$810K | -300 | -30.0% | |
| 22 | CPNG | 0.56% | 70,000 | $1M | $18.88 | — | +70,000 | — | NEW |
| 23 | NFLX | 0.56% | 13,700 | $1M | $96.15 | $182K | +1,590 | +13.1% | |
| 24 | SUSA | 0.54% | 9,620 | $1M | $132.10 | -$70K | — | — | |
| 25 | SNDK | 0.54% | 2,000 | $1M | $635.34 | — | +2,000 | — | NEW |
| 26 | MCO | 0.53% | 2,880 | $1M | $436.25 | -$143K | +140 | +5.1% | |
| 27 | AVGO | 0.51% | 3,900 | $1M | $309.51 | $1M | +3,650 | +1460.0% | |
| 28 | GBTC | 0.51% | 22,700 | $1M | $52.76 | $206K | +8,200 | +56.5% | |
| 29 | NU | 0.43% | 71,000 | $1M | $14.37 | -$168K | — | — | |
| 30 | BUR.L | 0.42% | 220,000 | $994K | $4.52 | -$611K | +40,000 | +22.2% | |
| 31 | USAR | 0.38% | 60,000 | $908K | $15.14 | $746K | +46,400 | +341.2% | |
| 32 | ZTS | 0.37% | 7,500 | $887K | $118.21 | -$57K | — | — | |
| 33 | EWJ | 0.36% | 10,000 | $844K | $84.44 | — | +10,000 | — | NEW |
| 34 | XLV | 0.29% | 4,670 | $685K | $146.61 | -$38K | — | — | |
| 35 | AVAV | 0.28% | 3,610 | $661K | $183.05 | $63K | +1,140 | +46.1% | |
| 36 | CEG | 0.27% | 2,330 | $651K | $279.25 | $594K | +2,170 | +1356.2% | |
| 37 | AMKR | 0.27% | 14,100 | $635K | $45.03 | — | +14,100 | — | NEW |
| 38 | DXJ | 0.27% | 4,000 | $634K | $158.58 | — | +4,000 | — | NEW |
| 39 | WMT | 0.26% | 5,050 | $628K | $124.28 | — | +5,050 | — | NEW |
| 40 | FN | 0.26% | 1,200 | $626K | $521.52 | — | +1,200 | — | NEW |
| 41 | FRDM | 0.26% | 11,200 | $612K | $54.65 | — | +11,200 | — | NEW |
| 42 | PLTR | 0.26% | 4,140 | $606K | $146.28 | -$41K | +500 | +13.7% | |
| 43 | EWY | 0.25% | 4,900 | $603K | $123.01 | — | +4,900 | — | NEW |
| 44 | LHX | 0.25% | 1,740 | $601K | $345.15 | -$28K | -400 | -18.7% | |
| 45 | EUAD | 0.25% | 14,600 | $595K | $40.74 | — | +14,600 | — | NEW |
| 46 | LTBR | 0.25% | 55,000 | $586K | $10.66 | -$888K | -61,600 | -52.8% | |
| 47 | MU | 0.18% | 1,280 | $432K | $337.84 | $353K | +1,000 | +357.1% | |
| 48 | COHR | 0.18% | 1,800 | $429K | $238.21 | — | +1,800 | — | NEW |
| 49 | FDS | 0.17% | 1,900 | $412K | $216.99 | -$400K | -900 | -32.1% | |
| 50 | GLW | 0.15% | 2,600 | $354K | $135.97 | — | +2,600 | — | NEW |
| 51 | AGQ | 0.13% | 2,660 | $318K | $119.51 | — | +2,660 | — | NEW |
| 52 | PPTA | 0.11% | 9,600 | $270K | $28.12 | $207K | +7,000 | +269.2% | |
| 53 | ATI | 0.11% | 1,760 | $256K | $145.46 | $88K | +300 | +20.6% | |
| 54 | ETHA | 0.11% | 16,000 | $253K | $15.83 | $29K | +6,000 | +60.0% | |
| 55 | MP | 0.10% | 4,830 | $233K | $48.26 | $123K | +2,650 | +121.6% | |
| 56 | UEC | 0.09% | 16,600 | $224K | $13.50 | $30K | — | — | |
| 57 | TSLA | 0.09% | 600 | $223K | $371.75 | -$47K | — | — | |
| 58 | GLD | 0.09% | 500 | $215K | $430.29 | -$3K | -50 | -9.1% | |
| 59 | NB | 0.07% | 39,600 | $177K | $4.46 | $73K | +20,000 | +102.0% | |
| 60 | UAMY | 0.07% | 19,600 | $171K | $8.73 | $88K | +3,000 | +18.1% | |
| 61 | LIN | 0.07% | 340 | $169K | $495.76 | $24K | — | — | |
| 62 | SMR | 0.07% | 15,300 | $166K | $10.84 | $20K | +5,000 | +48.5% | |
| 63 | WDC | 0.06% | 530 | $143K | $270.49 | $40K | -70 | -11.7% | |
| 64 | VLO | 0.06% | 550 | $136K | $247.08 | $71K | +150 | +37.5% | |
| 65 | CCJ | 0.05% | 1,160 | $126K | $108.61 | $20K | — | — | |
| 66 | UUUU | 0.05% | 6,600 | $120K | $18.25 | $24K | — | — | |
| 67 | FCX | 0.05% | 1,960 | $115K | $58.78 | $16K | — | — | |
| 68 | TROX | 0.05% | 11,600 | $113K | $9.77 | $32K | -8,000 | -40.8% | |
| 69 | KEYS | 0.04% | 350 | $99K | $282.37 | — | +350 | — | NEW |
| 70 | LMT | 0.04% | 160 | $97K | $604.39 | $34K | +30 | +23.1% | |
| 71 | SMTC | 0.04% | 1,100 | $85K | $76.89 | $4K | — | — | |
| 72 | URG | 0.03% | 55,000 | $82K | $1.49 | $6K | — | — | |
| 73 | URA | 0.03% | 1,600 | $77K | $48.43 | — | +1,600 | — | NEW |
| 74 | KRO | 0.03% | 11,600 | $76K | $6.57 | $25K | — | — | |
| 75 | GLXY | 0.03% | 4,000 | $74K | $18.45 | -$16K | — | — | |
| 76 | ISRG | 0.03% | 160 | $74K | $460.99 | -$17K | — | — | |
| 77 | CMI | 0.03% | 130 | $70K | $538.02 | — | +130 | — | NEW |
| 78 | LEU | 0.03% | 390 | $68K | $173.59 | $29K | +230 | +143.8% | |
| 79 | BWXT | 0.03% | 330 | $67K | $204.49 | $10K | — | — | |
| 80 | CTVA | 0.03% | 800 | $67K | $83.71 | — | +800 | — | NEW |
| 81 | SCCO | 0.03% | 363 | $62K | $172.06 | $11K | +3 | +0.8% | |
| 82 | DRS | 0.03% | 1,360 | $61K | $44.52 | $14K | — | — | |
| 83 | RBLX | 0.02% | 1,000 | $57K | $56.56 | -$24K | — | — | |
| 84 | WWR | 0.02% | 86,000 | $56K | $0.65 | $7K | +20,000 | +30.3% | |
| 85 | CMC | 0.02% | 860 | $53K | $61.43 | — | +860 | — | NEW |
| 86 | VG | 0.02% | 3,300 | $52K | $15.76 | — | +3,300 | — | NEW |
| 87 | GFS | 0.02% | 1,160 | $52K | $44.48 | $11K | — | — | |
| 88 | INTC | 0.02% | 1,160 | $51K | $44.13 | — | +1,160 | — | NEW |
| 89 | MRVL | 0.02% | 500 | $50K | $99.05 | — | +500 | — | NEW |
| 90 | KGC | 0.02% | 1,600 | $49K | $30.52 | — | +1,600 | — | NEW |
| 91 | RCAT | 0.02% | 3,600 | $47K | $13.09 | — | +3,600 | — | NEW |
| 92 | KTOS | 0.02% | 660 | $47K | $70.51 | — | +660 | — | NEW |
| 93 | DXYZ | 0.02% | 1,660 | $44K | $26.78 | — | +1,660 | — | NEW |
| 94 | AA | 0.02% | 660 | $44K | $66.33 | -$7K | -300 | -31.2% | |
| 95 | MOS | 0.02% | 1,660 | $42K | $25.50 | — | +1,660 | — | NEW |
| 96 | CHPT | 0.02% | 8,600 | $42K | $4.86 | -$15K | — | — | |
| 97 | VST | 0.02% | 260 | $39K | $150.33 | -$3K | — | — | |
| 98 | BLNK | 0.02% | 66,000 | $37K | $0.57 | -$7K | — | — | |
| 99 | OKLO | 0.02% | 750 | $37K | $49.59 | — | +750 | — | NEW |
| 100 | YINN | 0.01% | 1,061 | $35K | $32.81 | -$8K | +61 | +6.1% |
Options Breakdown
10 Calls
$9M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio