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

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:6.8K

Value:$84.7K

% of Portfolio:0.1% ($84.7K/$105.5M)

LINDE PLC

LIN|G54950103

Shares:180

Value:$83.8K

% of Portfolio:0.1% ($83.8K/$105.5M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:380

Value:$82.2K

% of Portfolio:0.1% ($82.2K/$105.5M)

GE Vernova Inc.

GEV|36828A101

Shares:250

Value:$76.3K

% of Portfolio:0.1% ($76.3K/$105.5M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:460

Value:$73.3K

% of Portfolio:0.1% ($73.3K/$105.5M)

03763A207

Shares:2.4K

Value:$73.2K

% of Portfolio:0.1% ($73.2K/$105.5M)

852234103

Shares:1.3K

Value:$70.6K

% of Portfolio:0.1% ($70.6K/$105.5M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:2.8K

Value:$70.0K

% of Portfolio:0.1% ($70.0K/$105.5M)

SYNOPSYS INC

SNPS|871607107

Shares:160

Value:$68.6K

% of Portfolio:0.1% ($68.6K/$105.5M)

46429B598

Shares:1.3K

Value:$66.9K

% of Portfolio:0.1% ($66.9K/$105.5M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:1.7K

Value:$65.8K

% of Portfolio:0.1% ($65.8K/$105.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:880

Value:$63.8K

% of Portfolio:0.1% ($63.8K/$105.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:1.2K

Value:$63.5K

% of Portfolio:0.1% ($63.5K/$105.5M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:130

Value:$63.3K

% of Portfolio:0.1% ($63.3K/$105.5M)

Evolent Health, Inc.

EVH|30050B101

Shares:6.6K

Value:$62.5K

% of Portfolio:0.1% ($62.5K/$105.5M)

Parker-Hannifin Corp

PH|701094104

Shares:100

Value:$60.8K

% of Portfolio:0.1% ($60.8K/$105.5M)

00437E102

Shares:8.6K

Value:$60.0K

% of Portfolio:0.1% ($60.0K/$105.5M)

Zscaler, Inc.

ZS|98980G102

Shares:300

Value:$59.5K

% of Portfolio:0.1% ($59.5K/$105.5M)

Zoetis Inc.

ZTS|98978V103

Shares:360

Value:$59.3K

% of Portfolio:0.1% ($59.3K/$105.5M)

HALLIBURTON CO

HAL|406216101

Shares:2.3K

Value:$58.4K

% of Portfolio:0.1% ($58.4K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	6.8K	QoQ -22.72% (-2.0K) YoY-	All Managers (Combined)	$84.7K	0.1% ($84.7K/$105.5M)	QoQ -27.66% (-$32.4K) YoY-
LINDE PLC(LINcusipG54950103)	180	QoQ -18.18% (-40) YoY-	All Managers (Combined)	$83.8K	0.1% ($83.8K/$105.5M)	QoQ -9.00% (-$8.3K) YoY-
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	380	QoQ +35.71% (+100) YoY-	All Managers (Combined)	$82.2K	0.1% ($82.2K/$105.5M)	QoQ +29.89% (+$18.9K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	250	QoQ +19.04% (+40) YoY-	All Managers (Combined)	$76.3K	0.1% ($76.3K/$105.5M)	QoQ +10.48% (+$7.2K) YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	460	QoQ -17.85% (-100) YoY-	All Managers (Combined)	$73.3K	0.1% ($73.3K/$105.5M)	QoQ -29.42% (-$30.5K) YoY-
(cusip03763A207)✕	2.4K	QoQ +87.30% (+1.1K) YoY-	All Managers (Combined)	$73.2K	0.1% ($73.2K/$105.5M)	QoQ +84.21% (+$33.5K) YoY-
(cusip852234103)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$70.6K	0.1% ($70.6K/$105.5M)	QoQ NEW(+$70.6K) YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.0K	0.1% ($70.0K/$105.5M)	QoQ -25.19% (-$23.6K) YoY-
SYNOPSYS INC(SNPScusip871607107)	160	QoQ +128.57% (+90) YoY-	All Managers (Combined)	$68.6K	0.1% ($68.6K/$105.5M)	QoQ +101.96% (+$34.6K) YoY-
(cusip46429B598)✕	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.9K	0.1% ($66.9K/$105.5M)	QoQ -2.20% (-$1.5K) YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.8K	0.1% ($65.8K/$105.5M)	QoQ +1.26% (+$823) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	880	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.8K	0.1% ($63.8K/$105.5M)	QoQ -2.09% (-$1.4K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$63.5K	0.1% ($63.5K/$105.5M)	QoQ NEW(+$63.5K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	130	QoQ NEW(+130) YoY-	All Managers (Combined)	$63.3K	0.1% ($63.3K/$105.5M)	QoQ NEW(+$63.3K) YoY-
Evolent Health, Inc.(EVHcusip30050B101)	6.6K	QoQ +186.95% (+4.3K) YoY-	All Managers (Combined)	$62.5K	0.1% ($62.5K/$105.5M)	QoQ +141.55% (+$36.6K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	100	QoQ +33.33% (+25) YoY-	All Managers (Combined)	$60.8K	0.1% ($60.8K/$105.5M)	QoQ +27.42% (+$13.1K) YoY-
(cusip00437E102)✕	8.6K	QoQ -45.56% (-7.2K) YoY-	All Managers (Combined)	$60.0K	0.1% ($60.0K/$105.5M)	QoQ +11.08% (-$6.0K) YoY-
Zscaler, Inc.(ZScusip98980G102)	300	QoQ -37.50% (-180) YoY-	All Managers (Combined)	$59.5K	0.1% ($59.5K/$105.5M)	QoQ -31.26% (-$27.1K) YoY-
Zoetis Inc.(ZTScusip98978V103)	360	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.3K	0.1% ($59.3K/$105.5M)	QoQ +1.05% (+$619) YoY-
HALLIBURTON CO(HALcusip406216101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$58.4K	0.1% ($58.4K/$105.5M)	QoQ NEW(+$58.4K) YoY-