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 2 of 7

Sort by:

81369Y209

Shares:5.5K

Value:$803.1K

% of Portfolio:0.8% ($803.1K/$105.5M)

LIGHTBRIDGE Corp

LTBR|53224K302

Shares:106.6K

Value:$795.2K

% of Portfolio:0.8% ($795.2K/$105.5M)

81369Y860

Shares:18.9K

Value:$791.0K

% of Portfolio:0.7% ($791.0K/$105.5M)

389637109

Shares:12.1K

Value:$790.5K

% of Portfolio:0.7% ($790.5K/$105.5M)

92206C664

VTWO|92206C664

Shares:9.7K

Value:$782.3K

% of Portfolio:0.7% ($782.3K/$105.5M)

464288802

Shares:6.8K

Value:$781.1K

% of Portfolio:0.7% ($781.1K/$105.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:8.6K

Value:$306.3K

% of Portfolio:0.3% ($306.3K/$105.5M)

Tesla, Inc.

TSLA|88160R101

Shares:900

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$105.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$105.5M)

DEXCOM INC

DXCM|252131107

Shares:3.0K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$105.5M)

Cerence Inc.

CRNC|156727109

Shares:21.6K

Value:$170.6K

% of Portfolio:0.2% ($170.6K/$105.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:560

Value:$122.3K

% of Portfolio:0.1% ($122.3K/$105.5M)

46434V878

Shares:2.3K

Value:$117.6K

% of Portfolio:0.1% ($117.6K/$105.5M)

MongoDB, Inc.

MDB|60937P106

Shares:600

Value:$105.2K

% of Portfolio:0.1% ($105.2K/$105.5M)

VISA INC.

V|92826C839

Shares:300

Value:$105.1K

% of Portfolio:0.1% ($105.1K/$105.5M)

FIVE BELOW, INC

FIVE|33829M101

Shares:1.4K

Value:$101.9K

% of Portfolio:0.1% ($101.9K/$105.5M)

Bakkt Holdings, Inc.

BKKT|05759B305

Shares:11.6K

Value:$100.6K

% of Portfolio:0.1% ($100.6K/$105.5M)

ADOBE INC.

ADBE|00724F101

Shares:260

Value:$99.7K

% of Portfolio:0.1% ($99.7K/$105.5M)

agilon health, inc.

AGL|00857U107

Shares:21.6K

Value:$93.5K

% of Portfolio:0.1% ($93.5K/$105.5M)

ETSY INC

ETSY|29786A106

Shares:2.0K

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$803.1K	0.8% ($803.1K/$105.5M)	QoQ NEW(+$803.1K) YoY-
LIGHTBRIDGE Corp(LTBRcusip53224K302)	106.6K	QoQ +803.38% (+94.8K) YoY-	All Managers (Combined)	$795.2K	0.8% ($795.2K/$105.5M)	QoQ +1324.79% (+$739.4K) YoY-
(cusip81369Y860)✕	18.9K	QoQ +51.20% (+6.4K) YoY-	All Managers (Combined)	$791.0K	0.7% ($791.0K/$105.5M)	QoQ +55.58% (+$282.6K) YoY-
(cusip389637109)✕	12.1K	QoQ +37.06% (+3.3K) YoY-	All Managers (Combined)	$790.5K	0.7% ($790.5K/$105.5M)	QoQ +20.67% (+$135.4K) YoY-
(VTWOcusip92206C664)	9.7K	QoQ +56.45% (+3.5K) YoY-	All Managers (Combined)	$782.3K	0.7% ($782.3K/$105.5M)	QoQ +41.24% (+$228.5K) YoY-
(cusip464288802)✕	6.8K	QoQ +21.42% (+1.2K) YoY-	All Managers (Combined)	$781.1K	0.7% ($781.1K/$105.5M)	QoQ +14.71% (+$100.2K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	8.6K	QoQ +7.50% (+600) YoY-	All Managers (Combined)	$306.3K	0.3% ($306.3K/$105.5M)	QoQ +45.37% (+$95.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	900	QoQ -96.80% (-27.3K) YoY-	All Managers (Combined)	$233.2K	0.2% ($233.2K/$105.5M)	QoQ -97.94% (-$11.1M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ +76.80% (+960) YoY-	All Managers (Combined)	$227.1K	0.2% ($227.1K/$105.5M)	QoQ +50.37% (+$76.1K) YoY-
DEXCOM INC(DXCMcusip252131107)	3.0K	QoQ -54.54% (-3.6K) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$105.5M)	QoQ -60.08% (-$308.4K) YoY-
Cerence Inc.(CRNCcusip156727109)	21.6K	QoQ -25.00% (-7.2K) YoY-	All Managers (Combined)	$170.6K	0.2% ($170.6K/$105.5M)	QoQ -24.52% (-$55.4K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	560	QoQ -84.44% (-3.0K) YoY-	All Managers (Combined)	$122.3K	0.1% ($122.3K/$105.5M)	QoQ -83.41% (-$615.5K) YoY-
(cusip46434V878)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$117.6K	0.1% ($117.6K/$105.5M)	QoQ +0.53% (+$626) YoY-
MongoDB, Inc.(MDBcusip60937P106)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105.2K	0.1% ($105.2K/$105.5M)	QoQ -24.65% (-$34.4K) YoY-
VISA INC.(Vcusip92826C839)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.1K	0.1% ($105.1K/$105.5M)	QoQ +10.89% (+$10.3K) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	1.4K	QoQ -13.92% (-220) YoY-	All Managers (Combined)	$101.9K	0.1% ($101.9K/$105.5M)	QoQ -38.55% (-$63.9K) YoY-
Bakkt Holdings, Inc.(BKKTcusip05759B305)	11.6K	QoQ -1.69% (-200) YoY-	All Managers (Combined)	$100.6K	0.1% ($100.6K/$105.5M)	QoQ -65.59% (-$191.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	260	QoQ +18.18% (+40) YoY-	All Managers (Combined)	$99.7K	0.1% ($99.7K/$105.5M)	QoQ +1.92% (+$1.9K) YoY-
agilon health, inc.(AGLcusip00857U107)	21.6K	QoQ -31.64% (-10.0K) YoY-	All Managers (Combined)	$93.5K	0.1% ($93.5K/$105.5M)	QoQ +55.77% (-$33.5K) YoY-
ETSY INC(ETSYcusip29786A106)	2.0K	QoQ -16.94% (-400) YoY-	All Managers (Combined)	$92.5K	0.1% ($92.5K/$105.5M)	QoQ -25.91% (-$32.3K) YoY-