Pilgrim-Partners-Asia-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "TREX",
  "APPF",
  "MPWR",
  "INSP",
  "PGY",
  "FWONK",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "FRPT",
  "EVH",
  "DT",
  "NNI",
  "ROKU",
  "FSLY",
  "SKIN",
  "UEC",
  "FCX",
  "IBKR",
  null,
  "AGL",
  "BKKT",
  "FIVE",
  "ISRG",
  "IIPR",
  "RIVN",
  "META",
  "LTBR",
  "STEM",
  "VUZI",
  "KNSL",
  "LIN",
  null,
  "SYM",
  null,
  "MSFT",
  "ENPH",
  "ETSY",
  "HCAT",
  null,
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "WOLF",
  "MDB",
  "SLB",
  "SNPS",
  "UBER",
  "LAZR",
  "SITE",
  "MRNA",
  null,
  null,
  "SKLZ",
  null,
  null,
  "EW",
  "MEDP",
  "SRPT",
  "HAL",
  "BLD",
  "AMD",
  "EPAM",
  "IWP",
  "IDXX",
  "AMZN",
  "TTWO",
  "OVV",
  "REXR",
  null,
  "DKNG",
  "VTWO",
  "VOO",
  "VEEV",
  "V",
  "WFRD",
  "WST",
  "YETI",
  "Z",
  "ALRM",
  "MOH",
  "MKL",
  null,
  "TER",
  "TTD",
  "ON",
  "TDOC",
  "OKTA",
  "CRM",
  "PENN",
  "RBLX",
  "GEV",
  "CHWY",
  "ZM",
  "PAYC",
  "FDX",
  "MKTX",
  "BARK",
  "BRK-B",
  "BILL",
  "BAH",
  null,
  "SAM",
  "BUR",
  "CZR",
  "CDW",
  "CRNC",
  "CELH",
  "CHGG",
  "COIN",
  "CROX",
  "CRWD",
  "LAW",
  "DDOG",
  "DXCM",
  "DOMO",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 129
Total Value: 105463288
Accession Number: 0002012674-25-000002
Form Type: 13F-HR
CIK: pilgrim-partners-asia-pte
Manager Name: Pilgrim-Partners-Asia-Pte

Data Enrichment

91% identified

117 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $105.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.0K

Value:$23.9M

% of Portfolio:22.7% ($23.9M/$105.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.4K

Value:$13.6M

% of Portfolio:12.9% ($13.6M/$105.5M)

922908363

VOO|922908363

Shares:17.8K

Value:$9.2M

% of Portfolio:8.7% ($9.2M/$105.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:5.7% ($6.0M/$105.5M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:33.1K

Value:$5.5M

% of Portfolio:5.2% ($5.5M/$105.5M)

464287432

Shares:55.9K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$105.5M)

Alphabet Inc.

GOOG|02079K107

Shares:28.0K

Value:$4.4M

% of Portfolio:4.1% ($4.4M/$105.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.2K

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$105.5M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$105.5M)

NVIDIA CORP

NVDA|67066G104

Shares:26.0K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$105.5M)

464288638

Shares:51.6K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$105.5M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$105.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.0K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.5M)

Burford Capital Ltd

BUR|G17977110

Shares:140.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$105.5M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:336.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.5M)

464287481

IWP|464287481

Shares:14.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.5M)

NELNET INC

NNI|64031N108

Shares:10.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$884.7K

% of Portfolio:0.8% ($884.7K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.0K	QoQ +34.80% (+13.2K) YoY-	All Managers (Combined)	$23.9M	22.7% ($23.9M/$105.5M)	QoQ +23.64% (+$4.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.4K	QoQ +73.54% (+10.3K) YoY-	All Managers (Combined)	$13.6M	12.9% ($13.6M/$105.5M)	QoQ +65.63% (+$5.4M) YoY-
(VOOcusip922908363)	17.8K	QoQ +35.52% (+4.7K) YoY-	All Managers (Combined)	$9.2M	8.7% ($9.2M/$105.5M)	QoQ +29.26% (+$2.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ -8.16% (-1.0K) YoY-	All Managers (Combined)	$6.0M	5.7% ($6.0M/$105.5M)	QoQ +7.90% (-$438.8K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	33.1K	QoQ +35.10% (+8.6K) YoY-	All Managers (Combined)	$5.5M	5.2% ($5.5M/$105.5M)	QoQ +26.62% (+$1.2M) YoY-
(cusip464287432)✕	55.9K	QoQ -1.04% (-590) YoY-	All Managers (Combined)	$5.1M	4.8% ($5.1M/$105.5M)	QoQ +3.14% (-$155.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	28.0K	QoQ +50.59% (+9.4K) YoY-	All Managers (Combined)	$4.4M	4.1% ($4.4M/$105.5M)	QoQ +23.54% (+$832.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.2K	QoQ +22.70% (+1.9K) YoY-	All Managers (Combined)	$3.8M	3.6% ($3.8M/$105.5M)	QoQ +9.28% (+$323.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ -52.10% (-17.6K) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$105.5M)	QoQ -58.46% (-$4.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.0K	QoQ +42.83% (+7.8K) YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$105.5M)	QoQ +15.27% (+$373.5K) YoY-
(cusip464288638)✕	51.6K	QoQ +71.13% (+21.5K) YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$105.5M)	QoQ +74.48% (+$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ +13.34% (+1.3K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$105.5M)	QoQ +0.54% (+$13.2K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	1.0K	QoQ -9.09% (-100) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.5M)	QoQ -1.54% (-$29.2K) YoY-
Burford Capital Ltd(BURcusipG17977110)	140.0K	QoQ +12.00% (+15.0K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$105.5M)	QoQ +16.04% (+$255.7K) YoY-
Luminar Technologies, Inc./DE(LAZRcusip550424303)	336.6K	QoQ +24.71% (+66.7K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.5M)	QoQ +24.94% (+$362.2K) YoY-
(IWPcusip464287481)	14.6K	QoQ +47.54% (+4.7K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.5M)	QoQ +36.76% (+$460.7K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	3.4K	QoQ -16.82% (-690) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.5M)	QoQ -18.17% (-$352.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +7.64% (+120) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.5M)	QoQ +12.62% (+$176.6K) YoY-
NELNET INC(NNIcusip64031N108)	10.0K	QoQ +11.11% (+1.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.5M)	QoQ +15.39% (+$148.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -43.97% (-1.2K) YoY-	All Managers (Combined)	$884.7K	0.8% ($884.7K/$105.5M)	QoQ -44.85% (-$719.6K) YoY-