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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SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:390

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$105.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:280

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$105.5M)

Freshpet, Inc.

FRPT|358039105

Shares:560

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$105.5M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:860

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$105.5M)

TREX CO INC

TREX|89531P105

Shares:800

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$105.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:80

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$105.5M)

Ovintiv Inc.

OVV|69047Q102

Shares:1.1K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$105.5M)

Datadog, Inc.

DDOG|23804L103

Shares:460

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$105.5M)

TERADYNE, INC

TER|880770102

Shares:550

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$105.5M)

Moderna, Inc.

MRNA|60770K107

Shares:1.6K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$105.5M)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.4K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$105.5M)

Weatherford International plc

WFRD|G48833118

Shares:800

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$105.5M)

DraftKings Inc.

DKNG|26142V105

Shares:1.3K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$105.5M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:660

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$105.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:100

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$105.5M)

Beauty Health Co

SKIN|88331L108

Shares:30.0K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$105.5M)

Symbotic Inc.

SYM|87151X101

Shares:2.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$105.5M)

TopBuild Corp

BLD|89055F103

Shares:130

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$105.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.0K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$105.5M)

Dynatrace, Inc.

DT|268150109

Shares:800

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	390	QoQ +30.00% (+90) YoY-	All Managers (Combined)	$47.4K	0.0% ($47.4K/$105.5M)	QoQ +19.80% (+$7.8K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	280	QoQ -62.16% (-460) YoY-	All Managers (Combined)	$47.3K	0.0% ($47.3K/$105.5M)	QoQ -72.67% (-$125.8K) YoY-
Freshpet, Inc.(FRPTcusip358039105)	560	QoQ NEW(+560) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$105.5M)	QoQ NEW(+$46.6K) YoY-
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	860	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.5K	0.0% ($46.5K/$105.5M)	QoQ -18.83% (-$10.8K) YoY-
TREX CO INC(TREXcusip89531P105)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$46.5K	0.0% ($46.5K/$105.5M)	QoQ NEW(+$46.5K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.4K	0.0% ($46.4K/$105.5M)	QoQ -1.98% (-$938) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$105.5M)	QoQ NEW(+$46.2K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	460	QoQ NEW(+460) YoY-	All Managers (Combined)	$45.6K	0.0% ($45.6K/$105.5M)	QoQ NEW(+$45.6K) YoY-
TERADYNE, INC(TERcusip880770102)	550	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.4K	0.0% ($45.4K/$105.5M)	QoQ -34.40% (-$23.8K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.4K	0.0% ($45.4K/$105.5M)	QoQ -31.81% (-$21.2K) YoY-
YETI Holdings, Inc.(YETIcusip98585X104)	1.4K	QoQ +17.24% (+200) YoY-	All Managers (Combined)	$45.0K	0.0% ($45.0K/$105.5M)	QoQ +0.77% (+$344) YoY-
Weatherford International plc(WFRDcusipG48833118)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$42.8K	0.0% ($42.8K/$105.5M)	QoQ NEW(+$42.8K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.5K	0.0% ($42.5K/$105.5M)	QoQ -10.72% (-$5.1K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	660	QoQ NEW(+660) YoY-	All Managers (Combined)	$42.1K	0.0% ($42.1K/$105.5M)	QoQ NEW(+$42.1K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	100	QoQ -61.53% (-160) YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$105.5M)	QoQ -60.93% (-$65.5K) YoY-
Beauty Health Co(SKINcusip88331L108)	30.0K	QoQ -16.66% (-6.0K) YoY-	All Managers (Combined)	$40.2K	0.0% ($40.2K/$105.5M)	QoQ -29.76% (-$17.0K) YoY-
Symbotic Inc.(SYMcusip87151X101)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.0K	0.0% ($40.0K/$105.5M)	QoQ -14.76% (-$6.9K) YoY-
TopBuild Corp(BLDcusip89055F103)	130	QoQ NEW(+130) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$105.5M)	QoQ NEW(+$39.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$37.9K	0.0% ($37.9K/$105.5M)	QoQ NEW(+$37.9K) YoY-
Dynatrace, Inc.(DTcusip268150109)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$105.5M)	QoQ NEW(+$37.7K) YoY-