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 7 of 7

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ROKU, INC

ROKU|77543R102

Shares:65

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$105.5M)

Vuzix Corp

VUZI|92921W300

Shares:1.8K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$105.5M)

BOSTON BEER CO INC

SAM|100557107

Shares:15

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$105.5M)

Bark, Inc.

BARK|68622E104

Shares:2.0K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$105.5M)

Zoom Communications, Inc.

ZM|98980L101

Shares:20

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$105.5M)

WOLFSPEED, INC.

WOLF|977852102

Shares:150

Value:$459

% of Portfolio:0.0% ($459/$105.5M)

Skillz Inc.

SKLZ|83067L208

Shares:75

Value:$338

% of Portfolio:0.0% ($338/$105.5M)

STEM, INC.

STEM|85859N102

Shares:500

Value:$175

% of Portfolio:0.0% ($175/$105.5M)

CHEGG, INC

CHGG|163092109

Shares:150

Value:$96

% of Portfolio:0.0% ($96/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	65	QoQ -96.04% (-1.6K) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$105.5M)	QoQ -96.25% (-$117.7K) YoY-
Vuzix Corp(VUZIcusip92921W300)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$105.5M)	QoQ -48.22% (-$3.4K) YoY-
BOSTON BEER CO INC(SAMcusip100557107)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$105.5M)	QoQ -20.37% (-$917) YoY-
Bark, Inc.(BARKcusip68622E104)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$105.5M)	QoQ -24.45% (-$900) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$105.5M)	QoQ -9.62% (-$157) YoY-
WOLFSPEED, INC.(WOLFcusip977852102)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$459	0.0% ($459/$105.5M)	QoQ NEW(+$459) YoY-
Skillz Inc.(SKLZcusip83067L208)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$338	0.0% ($338/$105.5M)	QoQ -10.34% (-$39) YoY-
STEM, INC.(STEMcusip85859N102)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$175	0.0% ($175/$105.5M)	QoQ -42.05% (-$127) YoY-
CHEGG, INC(CHGGcusip163092109)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96	0.0% ($96/$105.5M)	QoQ -60.33% (-$146) YoY-