Pilgrim Partners Asia Pte Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Pilgrim Partners Asia Pte Ltd disclosed 139 US equity positions worth $114.9m in its Q4 2024 13F filing. The largest position was QQQ at 16.8% of the reported book, followed by TSLA and SPY.
What did Pilgrim Partners Asia Pte Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 16.8% | $19.4m | 37,870 | – | ||
| 2 | TSLA TESLA INC | Consumer Cyclical | 9.9% | $11.4m | 28,160 | – | |
| 3 | SPY SPDR S&P 500 ETF TR | 7.2% | $8.2m | 14,060 | – | ||
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $7.4m | 33,760 | – | |
| 5 | VOO VANGUARD INDEX FDS | 6.2% | $7.1m | 13,145 | – | ||
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.8% | $5.6m | 12,250 | – | ||
| 7 | TLT ISHARES TR | 4.3% | $4.9m | 56,490 | – | ||
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.8% | $4.3m | 24,500 | – | |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.3% | $3.8m | 50,000 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 3.1% | $3.5m | 18,580 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 3.0% | $3.5m | 8,280 | – | |
| 12 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.2% | $2.5m | 40,000 | – | |
| 13 | COIN COINBASE GLOBAL INC | Financial Services | 2.2% | $2.5m | 10,030 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $2.4m | 18,210 | – | |
| 15 | AAPL APPLE INC | Technology | 2.1% | $2.4m | 9,741 | – | |
| 16 | MCO MOODYS CORP | Financial Services | 1.7% | $1.9m | 4,100 | – | |
| 17 | MKL MARKEL GROUP INC | Financial Services | 1.7% | $1.9m | 1,100 | – | |
| 18 | META META PLATFORMS INC | Communication Services | 1.4% | $1.6m | 2,740 | – | |
| 19 | BUR BURFORD CAP LTD | Financial Services | 1.4% | $1.6m | 125,000 | – | |
| 20 | IGIB ISHARES TR | 1.4% | $1.6m | 30,170 | – | ||
| 21 | LUMINAR TECHNOLOGIES INC | 1.3% | $1.5m | 269,900 | – | ||
| 22 | NFLX NETFLIX INC | Communication Services | 1.2% | $1.4m | 1,570 | – | |
| 23 | IWP ISHARES TR | 1.1% | $1.3m | 9,885 | – | ||
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $1.2m | 10,000 | – | |
| 25 | NNI NELNET INC | Financial Services | 0.8% | $961.3k | 9,000 | – | |
| 26 | PAYC PAYCOM SOFTWARE INC | Technology | 0.6% | $737.9k | 3,600 | – | |
| 27 | SUSA ISHARES TR | 0.6% | $680.9k | 5,600 | – | ||
| 28 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.6% | $655.1k | 8,850 | – | ||
| 29 | VTWO VANGUARD SCOTTSDALE FDS | 0.5% | $553.8k | 6,200 | – | ||
| 30 | DXCM DEXCOM INC | Healthcare | 0.4% | $513.3k | 6,600 | – | |
| 31 | XLRE SELECT SECTOR SPDR TR | 0.4% | $508.4k | 12,500 | – | ||
| 32 | IXJ ISHARES TR | 0.4% | $495.3k | 3,600 | – | ||
| 33 | GMAB GENMAB A/S | Healthcare | 0.3% | $392.4k | 18,800 | – | |
| 34 | BKKT BAKKT HOLDINGS INC | 0.3% | $292.3k | 11,800 | – | ||
| 35 | CRNC CERENCE INC | Technology | 0.2% | $226.1k | 28,800 | – | |
| 36 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.2% | $210.7k | 8,000 | – | |
| 37 | EPAM EPAM SYS INC | Technology | 0.2% | $173.0k | 740 | – | |
| 38 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $165.8k | 1,580 | – | |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $160.0k | 810 | – | |
| 40 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $151.0k | 1,250 | – | |
| 41 | STM STMICROELECTRONICS N V | Technology | 0.1% | $144.8k | 5,800 | – | |
| 42 | MDB MONGODB INC | Technology | 0.1% | $139.7k | 600 | – | |
| 43 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $124.8k | 2,360 | – | |
| 44 | ROKU ROKU INC | Communication Services | 0.1% | $122.3k | 1,645 | – | |
| 45 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.1% | $117.0k | 8,800 | – | |
| 46 | ICSH ISHARES TR | 0.1% | $117.0k | 2,320 | – | ||
| 47 | INMD INMODE LTD | Healthcare | 0.1% | $113.6k | 6,800 | – | |
| 48 | IDXX IDEXX LABS INC | Healthcare | 0.1% | $107.5k | 260 | – | |
| 49 | INSP INSPIRE MED SYS INC | Healthcare | 0.1% | $103.8k | 560 | – | |
| 50 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $99.4k | 260 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.