Pilgrim Partners Asia Pte Ltd Top Holdings and 13F Report (2025) About Pilgrim Partners Asia Pte LtdInvestment ActivityPilgrim Partners Asia Pte Ltd has $105.46 million in total holdings as of March 31, 2025.Pilgrim Partners Asia Pte Ltd owns shares of 129 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 24.33% of the portfolio was purchased this quarter.About 24.52% of the portfolio was sold this quarter.This quarter, Pilgrim Partners Asia Pte Ltd has purchased 139 new stocks and bought additional shares in 36 stocks.Pilgrim Partners Asia Pte Ltd sold shares of 29 stocks and completely divested from 41 stocks this quarter.Largest Holdings Invesco QQQ $23,938,366SPDR S&P 500 ETF Trust $13,649,116Vanguard S&P 500 ETF $9,155,307Berkshire Hathaway $5,991,525Interactive Brokers Group $5,481,029 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $803,055 Holding852234103 - BLOCK INC $70,629 Holding88339J105 - Trade Desk $63,475 Holding49714P108 - Kinsale Capital Group $63,272 Holding406216101 - Halliburton $58,351 Holding Largest Purchases this Quarter Invesco QQQ 13,180 shares (about $6.18M)SPDR S&P 500 ETF Trust 10,340 shares (about $5.78M)Vanguard S&P 500 ETF 4,670 shares (about $2.40M)Alphabet 9,400 shares (about $1.47M)Interactive Brokers Group 8,600 shares (about $1.42M) Largest Sales this Quarter Tesla 27,260 shares (about $7.06M)Amazon.com 17,590 shares (about $3.35M)Coinbase Global 10,000 shares (about $1.72M)Meta Platforms 1,205 shares (about $694.51K)Paycom Software 3,040 shares (about $664.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPilgrim Partners Asia Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$23,938,366$6,180,366 ▲34.8%51,05022.7%FinanceSPYSPDR S&P 500 ETF Trust$13,649,116$5,784,093 ▲73.5%24,40012.9%FinanceVOOVanguard S&P 500 ETF$9,155,307$2,399,960 ▲35.5%17,8158.7%ETFBRK.BBerkshire Hathaway$5,991,525$532,580 ▼-8.2%11,2505.7%FinanceIBKRInteractive Brokers Group$5,481,029$1,424,074 ▲35.1%33,1005.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,088,577$53,708 ▼-1.0%55,9004.8%ETFGOOGAlphabet$4,371,315$1,468,562 ▲50.6%27,9804.1%Computer and TechnologyMSFTMicrosoft$3,813,962$705,733 ▲22.7%10,1603.6%Computer and TechnologyAMZNAmazon.com$3,076,504$3,346,673 ▼-52.1%16,1702.9%Retail/WholesaleNVDANVIDIA$2,818,964$845,364 ▲42.8%26,0102.7%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,711,608$1,127,079 ▲71.1%51,6302.6%ManufacturingAAPLApple$2,452,537$288,769 ▲13.3%11,0412.3%Computer and TechnologyMKLMarkel Group$1,869,610$186,961 ▼-9.1%1,0001.8%Multi-Sector ConglomeratesBURBurford Capital$1,849,400$198,150 ▲12.0%140,0001.8%FinanceLUMINAR TECHNOLOGIES INC$1,814,274$359,513 ▲24.7%336,6001.7%COM NEW CL AIWPiShares Russell Mid-Cap Growth ETF$1,713,592$552,203 ▲47.5%14,5851.6%ETFMCOMoody's$1,588,003$321,326 ▼-16.8%3,4101.5%FinanceNFLXNetflix$1,575,976$111,904 ▲7.6%1,6901.5%Consumer DiscretionaryNNINelnet$1,109,300$110,930 ▲11.1%10,0001.1%FinanceMETAMeta Platforms$884,713$694,514 ▼-44.0%1,5350.8%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$803,055$803,055 ▲New Holding5,5000.8%ETFLTBRLightbridge$795,236$707,208 ▲803.4%106,6000.8%EnergyXLREReal Estate Select Sector SPDR Fund$790,965$267,840 ▲51.2%18,9000.7%ETFGRAYSCALE BITCOIN TRUST ETF$790,512$213,758 ▲37.1%12,1300.7%SHS REP COM UTVTWOVanguard Russell 2000 ETF$782,305$282,275 ▲56.5%9,7000.7%ETFSUSAiShares MSCI USA ESG Select ETF$781,116$137,844 ▲21.4%6,8000.7%ETFCELHCelsius$306,332$21,372 ▲7.5%8,6000.3%Consumer StaplesTSLATesla$233,244$7,064,702 ▼-96.8%9000.2%Auto/Tires/TrucksAMDAdvanced Micro Devices$227,055$98,630 ▲76.8%2,2100.2%Computer and TechnologyDXCMDexCom$204,870$245,844 ▼-54.5%3,0000.2%MedicalCRNCCerence$170,640$56,880 ▼-25.0%21,6000.2%Computer and TechnologyPAYCPaycom Software$122,349$664,180 ▼-84.4%5600.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$117,6240.0%2,3200.1%ETFMDBMongoDB$105,2400.0%6000.1%Computer and TechnologyVVisa$105,1380.0%3000.1%Business ServicesFIVEFive Below$101,898$16,484 ▼-13.9%1,3600.1%Retail/WholesaleBAKKT HOLDINGS INC$100,572$1,734 ▼-1.7%11,6000.1%COM CL A NEWADBEAdobe$99,718$15,341 ▲18.2%2600.1%Computer and TechnologyAGLagilon health$93,528$43,300 ▼-31.6%21,6000.1%MedicalETSYEtsy$92,473$18,872 ▼-16.9%1,9600.1%Retail/WholesaleRIVNRivian Automotive$84,660$24,900 ▼-22.7%6,8000.1%Auto/Tires/TrucksLINDE PLC$83,815$18,626 ▼-18.2%1800.1%SHSMKTXMarketAxess$82,213$21,635 ▲35.7%3800.1%FinanceGE VERNOVA INC$76,320$12,211 ▲19.0%2500.1%COMINSPInspire Medical Systems$73,269$15,928 ▼-17.9%4600.1%MedicalAMEHApollo Medical$73,184$34,111 ▲87.3%2,3600.1%MedicalBLOCK INC$70,629$70,629 ▲New Holding1,3000.1%CL ACZRCaesars Entertainment$70,0000.0%2,8000.1%Consumer DiscretionarySNPSSynopsys$68,616$38,597 ▲128.6%1600.1%Computer and TechnologyINDAiShares MSCI India ETF$66,9240.0%1,3000.1%ETFREXRRexford Industrial Realty$65,7720.0%1,6800.1%FinanceEWEdwards Lifesciences$63,7820.0%8800.1%MedicalTTDTrade Desk$63,475$63,475 ▲New Holding1,1600.1%Computer and TechnologyKNSLKinsale Capital Group$63,272$63,272 ▲New Holding1300.1%FinanceEVHEvolent Health$62,502$40,721 ▲187.0%6,6000.1%Computer and TechnologyPHParker-Hannifin$60,785$15,196 ▲33.3%1000.1%IndustrialsACCDAccolade$60,028$50,256 ▼-45.6%8,6000.1%Business ServicesZSZscaler$59,526$35,716 ▼-37.5%3000.1%Computer and TechnologyZTSZoetis$59,2740.0%3600.1%MedicalHALHalliburton$58,351$58,351 ▲New Holding2,3000.1%EnergyLAWCS Disco$55,624$20,450 ▲58.1%13,6000.1%Computer and TechnologyFSLYFastly$54,438$1,266 ▼-2.3%8,6000.1%Computer and TechnologyDOMODomo$53,544$2,328 ▲4.5%6,9000.1%Computer and TechnologyMOHMolina Healthcare$52,702$32,939 ▼-38.5%1600.0%MedicalHCATHealth Catalyst$52,548$52,548 ▲New Holding11,6000.0%MedicalTDOCTeladoc Health$52,5360.0%6,6000.0%MedicalVEEVVeeva Systems$50,959$50,959 ▲New Holding2200.0%MedicalWSTWest Pharmaceutical Services$49,254$49,254 ▲New Holding2200.0%MedicalENPHEnphase Energy$49,020$6,826 ▲16.2%7900.0%EnergyCROXCrocs$48,852$32,922 ▲206.7%4600.0%Consumer DiscretionaryMEDPMedpace$48,750$48,750 ▲New Holding1600.0%MedicalSLBSchlumberger$48,488$48,488 ▲New Holding1,1600.0%EnergyOKTAOkta$48,401$54,714 ▼-53.1%4600.0%Computer and TechnologyAPPFAppFolio$48,378$48,378 ▲New Holding2200.0%Computer and TechnologyCRMSalesforce$48,305$48,305 ▲New Holding1800.0%Computer and TechnologyPAGAYA TECHNOLOGIES LTD$48,2080.0%4,6000.0%CL A NEWBAHBooz Allen Hamilton$48,107$48,107 ▲New Holding4600.0%Business ServicesALRMAlarm.com$47,859$47,859 ▲New Holding8600.0%IndustrialsUECUranium Energy$47,800$47,800 ▲New Holding10,0000.0%Basic MaterialsSPSCSPS Commerce$47,783$47,783 ▲New Holding3600.0%Business ServicesSITESiteOne Landscape Supply$47,362$10,930 ▲30.0%3900.0%IndustrialsEPAMEPAM Systems$47,275$77,666 ▼-62.2%2800.0%Computer and TechnologyFRPTFreshpet$46,575$46,575 ▲New Holding5600.0%Consumer StaplesIIPRInnovative Industrial Properties$46,5170.0%8600.0%FinanceTREXTrex$46,480$46,480 ▲New Holding8000.0%ConstructionMPWRMonolithic Power Systems$46,3980.0%800.0%Computer and TechnologyOVVOvintiv$46,224$46,224 ▲New Holding1,0800.0%EnergyDDOGDatadog$45,637$45,637 ▲New Holding4600.0%Computer and TechnologyTERTeradyne$45,4300.0%5500.0%Computer and TechnologyMRNAModerna$45,3600.0%1,6000.0%MedicalYETIYETI$45,016$6,620 ▲17.2%1,3600.0%Consumer DiscretionaryWFRDWeatherford International$42,840$42,840 ▲New Holding8000.0%EnergyDKNGDraftKings$42,5090.0%1,2800.0%Consumer DiscretionarySRPTSarepta Therapeutics$42,121$42,121 ▲New Holding6600.0%MedicalIDXXIDEXX Laboratories$41,995$67,192 ▼-61.5%1000.0%MedicalSKINBeauty Health$40,200$8,040 ▼-16.7%30,0000.0%MedicalSYMSymbotic$40,0160.0%1,9800.0%Business ServicesBLDTopBuild$39,644$39,644 ▲New Holding1300.0%ConstructionFCXFreeport-McMoRan$37,860$37,860 ▲New Holding1,0000.0%Basic MaterialsDTDynatrace$37,720$37,720 ▲New Holding8000.0%Computer and TechnologyShowing largest 100 holdings. 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