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 6 of 7

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Liberty Media Corp

FWONK|531229755

Shares:400

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$105.5M)

CDW Corp

CDW|12514G108

Shares:220

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$105.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:860

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$105.5M)

BILL Holdings, Inc.

BILL|090043100

Shares:760

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$105.5M)

Walt Disney Co

DIS|254687106

Shares:290

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$105.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:350

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$105.5M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:370

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$105.5M)

FEDEX CORP

FDX|31428X106

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$105.5M)

INTEL CORP

INTC|458140100

Shares:1.0K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$105.5M)

Airbnb, Inc.

ABNB|009066101

Shares:180

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$105.5M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:101

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$105.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:50

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$105.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:200

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$105.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:250

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$105.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:30

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$105.5M)

74347W130

Shares:300

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$105.5M)

Chewy, Inc.

CHWY|16679L109

Shares:400

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$105.5M)

Roblox Corp

RBLX|771049103

Shares:190

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$105.5M)

PENN Entertainment, Inc.

PENN|707569109

Shares:500

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$105.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:30

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$36.0K	0.0% ($36.0K/$105.5M)	QoQ NEW(+$36.0K) YoY-
CDW Corp(CDWcusip12514G108)	220	QoQ -42.10% (-160) YoY-	All Managers (Combined)	$35.3K	0.0% ($35.3K/$105.5M)	QoQ -46.68% (-$30.9K) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	860	QoQ +26.47% (-180) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$105.5M)	QoQ -18.38% (-$7.9K) YoY-
BILL Holdings, Inc.(BILLcusip090043100)	760	QoQ +65.21% (-300) YoY-	All Managers (Combined)	$34.9K	0.0% ($34.9K/$105.5M)	QoQ -10.49% (-$4.1K) YoY-
Walt Disney Co(DIScusip254687106)	290	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$105.5M)	QoQ -11.36% (-$3.7K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	350	QoQ -58.82% (-500) YoY-	All Managers (Combined)	$25.5K	0.0% ($25.5K/$105.5M)	QoQ -50.26% (-$25.8K) YoY-
ZILLOW GROUP, INC.(Zcusip98954M200)	370	QoQ NEW(+370) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$105.5M)	QoQ NEW(+$25.4K) YoY-
FEDEX CORP(FDXcusip31428X106)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$105.5M)	QoQ -13.34% (-$3.8K) YoY-
INTEL CORP(INTCcusip458140100)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$22.7K	0.0% ($22.7K/$105.5M)	QoQ NEW(+$22.7K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$105.5M)	QoQ -9.09% (-$2.2K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	101	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$105.5M)	QoQ +12.58% (+$2.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$105.5M)	QoQ +3.04% (+$521) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$105.5M)	QoQ NEW(+$17.4K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$105.5M)	QoQ -23.54% (-$5.0K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$105.5M)	QoQ -5.11% (-$801) YoY-
(cusip74347W130)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$105.5M)	QoQ NEW(+$13.7K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$105.5M)	QoQ -2.92% (-$392) YoY-
Roblox Corp(RBLXcusip771049103)	190	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$105.5M)	QoQ +0.74% (+$82) YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$105.5M)	QoQ -17.70% (-$1.8K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	30	QoQ -99.70% (-10.0K) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$105.5M)	QoQ -99.79% (-$2.5M) YoY-