Pilgrim Partners Asia Pte Ltd Quant / Systematic

CIK: 0002012674 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $114,917 (100.0% shares, 0.0% debt)

Holdings (139)

QQQ INVESCO QQQ TR 16.8%
Value ($000) $19,360 Shares 37,870 Est. Cost $511.23 Unrealized —
TSLA TESLA INC 9.9%
Value ($000) $11,372 Shares 28,160 Est. Cost $321.74 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $8,240 Shares 14,060 Est. Cost $586.08 Unrealized —
AMZN AMAZON COM INC 6.4%
Value ($000) $7,407 Shares 33,760 Est. Cost $204.58 Unrealized 0.0%
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $7,083 Shares 13,145 Est. Cost $538.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $5,553 Shares 12,250 Est. Cost $461.73 Unrealized 0.0%
TLT ISHARES TR 4.3%
Value ($000) $4,933 Shares 56,490 Est. Cost $87.33 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 3.8%
Value ($000) $4,328 Shares 24,500 Est. Cost $41.85 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 3.3%
Value ($000) $3,782 Shares 50,000 Est. Cost $58.25 Unrealized 0.0%
GOOG ALPHABET INC 3.1%
Value ($000) $3,538 Shares 18,580 Est. Cost $175.67 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,490 Shares 8,280 Est. Cost $422.35 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 2.2%
Value ($000) $2,494 Shares 40,000 Est. Cost $93.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 2.2%
Value ($000) $2,490 Shares 10,030 Est. Cost $253.86 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $2,445 Shares 18,210 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $2,439 Shares 9,741 Est. Cost $234.51 Unrealized 0.0%
MCO MOODYS CORP 1.7%
Value ($000) $1,941 Shares 4,100 Est. Cost $473.16 Unrealized 0.0%
MKL MARKEL GROUP INC 1.7%
Value ($000) $1,899 Shares 1,100 Est. Cost $1659.34 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $1,604 Shares 2,740 Est. Cost $584.74 Unrealized 0.0%
BUR BURFORD CAP LTD 1.4%
Value ($000) $1,594 Shares 125,000 Est. Cost $13.34 Unrealized 0.0%
IGIB ISHARES TR 1.4%
Value ($000) $1,554 Shares 30,170 Est. Cost $51.51 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 1.3%
Value ($000) $1,452 Shares 269,900 Est. Cost $10.57 Unrealized 0.0%
NFLX NETFLIX INC 1.2%
Value ($000) $1,399 Shares 1,570 Est. Cost $82.31 Unrealized 0.0%
IWP ISHARES TR 1.1%
Value ($000) $1,253 Shares 9,885 Est. Cost $126.75 Unrealized —
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $1,204 Shares 10,000 Est. Cost $120.59 Unrealized 0.0%
NNI NELNET INC 0.8%
Value ($000) $961 Shares 9,000 Est. Cost $110.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $738 Shares 3,600 Est. Cost $202.05 Unrealized 0.0%
SUSA ISHARES TR 0.6%
Value ($000) $681 Shares 5,600 Est. Cost $121.59 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%
Value ($000) $655 Shares 8,850 Est. Cost $74.02 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $554 Shares 6,200 Est. Cost $89.33 Unrealized —
DXCM DEXCOM INC 0.4%
Value ($000) $513 Shares 6,600 Est. Cost $74.04 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $508 Shares 12,500 Est. Cost $40.67 Unrealized —
IXJ ISHARES TR 0.4%
Value ($000) $495 Shares 3,600 Est. Cost $137.57 Unrealized —
GMAB GENMAB A/S 0.3%
Value ($000) $392 Shares 18,800 Est. Cost $20.87 Unrealized —
BKKT BAKKT HOLDINGS INC 0.3%
Value ($000) $292 Shares 11,800 Est. Cost $18.51 Unrealized 0.0%
CRNC CERENCE INC 0.2%
Value ($000) $226 Shares 28,800 Est. Cost $5.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $211 Shares 8,000 Est. Cost $29.66 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $173 Shares 740 Est. Cost $222.46 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $166 Shares 1,580 Est. Cost $95.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $160 Shares 810 Est. Cost $197.49 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $151 Shares 1,250 Est. Cost $143.89 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $145 Shares 5,800 Est. Cost $24.97 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $140 Shares 600 Est. Cost $282.40 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $125 Shares 2,360 Est. Cost $53.32 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $122 Shares 1,645 Est. Cost $75.79 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $117 Shares 8,800 Est. Cost $11.51 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $117 Shares 2,320 Est. Cost $50.43 Unrealized —
INMD INMODE LTD 0.1%
Value ($000) $114 Shares 6,800 Est. Cost $17.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $107 Shares 260 Est. Cost $438.63 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $104 Shares 560 Est. Cost $194.11 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $99 Shares 260 Est. Cost $326.48 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $98 Shares 220 Est. Cost $495.13 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $95 Shares 2,600 Est. Cost $31.93 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $95 Shares 300 Est. Cost $298.33 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $94 Shares 2,800 Est. Cost $39.59 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $92 Shares 220 Est. Cost $448.71 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $87 Shares 480 Est. Cost $193.56 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $83 Shares 8,800 Est. Cost $8.31 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $81 Shares 380 Est. Cost $218.18 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $80 Shares 1,500 Est. Cost $53.05 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $80 Shares 680 Est. Cost $118.27 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $77 Shares 980 Est. Cost $77.52 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $77 Shares 1,360 Est. Cost $56.65 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $76 Shares 260 Est. Cost $308.81 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $69 Shares 550 Est. Cost $117.75 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $69 Shares 210 Est. Cost $311.89 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $68 Shares 1,300 Est. Cost $52.64 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $67 Shares 1,600 Est. Cost $47.80 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $66 Shares 380 Est. Cost $190.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $65 Shares 880 Est. Cost $69.99 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $65 Shares 1,680 Est. Cost $38.66 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $63 Shares 280 Est. Cost $257.54 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $63 Shares 300 Est. Cost $233.52 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $60 Shares 31,600 Est. Cost $2.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $60 Shares 6,600 Est. Cost $9.65 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $60 Shares 560 Est. Cost $97.26 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $59 Shares 360 Est. Cost $176.35 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $57 Shares 860 Est. Cost $66.64 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $57 Shares 36,000 Est. Cost $1.57 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $56 Shares 11,800 Est. Cost $4.73 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $56 Shares 380 Est. Cost $175.37 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $55 Shares 80 Est. Cost $693.08 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $55 Shares 2,380 Est. Cost $22.14 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $55 Shares 1,350 Est. Cost $46.73 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $55 Shares 380 Est. Cost $143.40 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $54 Shares 320 Est. Cost $169.84 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $54 Shares 15,800 Est. Cost $3.42 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 850 Est. Cost $71.41 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $50 Shares 500 Est. Cost $100.12 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $49 Shares 600 Est. Cost $81.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $48 Shares 260 Est. Cost $192.63 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $48 Shares 36,000 Est. Cost $1.33 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $48 Shares 75 Est. Cost $655.15 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $48 Shares 1,280 Est. Cost $39.68 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $47 Shares 80 Est. Cost $716.72 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $13.05 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $47 Shares 1,980 Est. Cost $28.42 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $47 Shares 6,600 Est. Cost $8.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $47 Shares 680 Est. Cost $79.35 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $45 Shares 1,160 Est. Cost $39.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $44 Shares 120 Est. Cost $409.27 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $43 Shares 8,600 Est. Cost $5.81 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $43 Shares 680 Est. Cost $68.91 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $43 Shares 4,600 Est. Cost $10.56 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $40 Shares 1,260 Est. Cost $47.50 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $144.26 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $39 Shares 460 Est. Cost $74.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $39 Shares 160 Est. Cost $228.99 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.66 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $97.25 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $34 Shares 230 Est. Cost $145.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34 Shares 70 Est. Cost $522.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $32 Shares 290 Est. Cost $103.52 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 100 Est. Cost $271.73 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $68.94 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $17.57 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $24 Shares 300 Est. Cost $79.99 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $19.17 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $134.70 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $182.87 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $178.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $83.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 101 Est. Cost $173.43 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $332.51 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $116.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $520.85 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.10 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.36 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $50.32 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.65 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $8 Shares 80 Est. Cost $106.10 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $2.05 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 158 Est. Cost $42.75 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $301.80 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.75 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3 Shares 166 Est. Cost $20.25 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.62 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.33 Unrealized 0.0%
— STEM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.60 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.84 Unrealized 0.0%