The Analysis of Pilgrim Partners Asia Pte Ltd's Holdings

Currently, Pilgrim Partners Asia Pte Ltd holds 111 types of securities in its portfolio with a total value $207.7M. In the most recent quarter, they have increased their positions in MSTR (+69.9K shares, valued at $10.6M), CRCL (+50.0K shares, valued at $4.0M), SGOV (+22.0K shares, valued at $2.2M); decreased their positions in ETHA (-620.0K shares, valued at $13.9M), IBIT (-59.4K shares, valued at $3.0M), INDA (-16.3K shares, valued at $881.0K); initiated new positions in BKNG (+105 shares, valued at $562.3K), USAR (+13.6K shares, valued at $161.8K), SMR (+10.3K shares, valued at $146.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR66.2K shares1.53%2025-12-312026-02-03

IBIT ISHARES BITCOIN TRUST ETF513.3K shares-10.37%2025-12-312026-02-03

SPY SPDR S&P 500 ETF TR37.3K shares0.00%2025-12-312026-02-03

VANGUARD INDEX FDS VANGUARD INDEX FDS29.9K shares0.00%2025-12-312026-02-03

MSTR STRATEGY INC70.0K shares69900.00%2025-12-312026-02-03

IBKR INTERACTIVE BROKERS GROUP IN135.0K shares-3.87%2025-12-312026-02-03

ALPHABET INC ALPHABET INC24.3K shares-0.25%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K shares0.00%2025-12-312026-02-03

Sponsored

MSFT MICROSOFT CORP10.4K shares-0.95%2025-12-312026-02-03

NVDA NVIDIA CORPORATION23.9K shares-4.17%2025-12-312026-02-03

SGOV ISHARES TR40.0K shares122.22%2025-12-312026-02-03

MINT PIMCO ETF TR40.0K shares100.00%2025-12-312026-02-03

CRCL CIRCLE INTERNET GROUP INC50.2K shares25000.00%2025-12-312026-02-03

AMZN AMAZON COM INC12.6K shares-22.05%2025-12-312026-02-03

AAPL APPLE INC10.2K shares-1.93%2025-12-312026-02-03

TLT ISHARES TR31.6K shares-8.40%2025-12-312026-02-03

Sponsored

IGIB ISHARES TR48.1K shares0.00%2025-12-312026-02-03

ISHARES GOLD TR ISHARES GOLD TR26.9K shares35.60%2025-12-312026-02-03

MKL MARKEL GROUP INC1.0K shares0.00%2025-12-312026-02-03

BIL SPDR SERIES TRUST22.0K shares10.00%2025-12-312026-02-03

IWP ISHARES TR13.8K shares-5.73%2025-12-312026-02-03

META META PLATFORMS INC2.6K shares-9.01%2025-12-312026-02-03

BUR BURFORD CAP LTD180.0K shares0.00%2025-12-312026-02-03

NNI NELNET INC12.0K shares0.00%2025-12-312026-02-03

Sponsored

LTBR LIGHTBRIDGE CORP116.6K shares0.00%2025-12-312026-02-03

MCO MOODYS CORP2.7K shares-19.65%2025-12-312026-02-03

SUSA ISHARES TR9.6K shares0.00%2025-12-312026-02-03

NU NU HLDGS LTD71.0K shares0.00%2025-12-312026-02-03

NFLX NETFLIX INC12.1K shares685.85%2025-12-312026-02-03

GBTC GRAYSCALE BITCOIN TRUST ETF14.5K shares0.00%2025-12-312026-02-03

ZTS ZOETIS INC7.5K shares1983.33%2025-12-312026-02-03

FDS FACTSET RESH SYS INC2.8K shares1455.56%2025-12-312026-02-03

Sponsored

INDA ISHARES TR13.9K shares-53.97%2025-12-312026-02-03

XLV SELECT SECTOR SPDR TR4.7K shares45.03%2025-12-312026-02-03

PLTR PALANTIR TECHNOLOGIES INC3.6K shares0.00%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES INC2.1K shares21.59%2025-12-312026-02-03

AVAV AEROVIRONMENT INC2.5K shares17.06%2025-12-312026-02-03

ADBE ADOBE INC1.7K shares962.50%2025-12-312026-02-03

BKNG BOOKING HOLDINGS INC105 sharesnew addition2025-12-312026-02-03

TSLA TESLA INC600 shares0.00%2025-12-312026-02-03

Sponsored

ETHA ISHARES ETHEREUM TR10.0K shares-98.41%2025-12-312026-02-03

GLD SPDR GOLD TR550 shares0.00%2025-12-312026-02-03

UEC URANIUM ENERGY CORP16.6K shares-15.31%2025-12-312026-02-03

ATI ATI INC1.5K shares30.36%2025-12-312026-02-03

USAR USA RARE EARTH INC13.6K sharesnew addition2025-12-312026-02-03

SMR NUSCALE PWR CORP10.3K sharesnew addition2025-12-312026-02-03

LINDE PLC LINDE PLC340 shares0.00%2025-12-312026-02-03

MP MP MATERIALS CORP2.2K sharesnew addition2025-12-312026-02-03

Sponsored

UNH UNITEDHEALTH GROUP INC330 shares43.48%2025-12-312026-02-03

CCJ CAMECO CORP1.2K sharesnew addition2025-12-312026-02-03

NB NIOCORP DEVS LTD19.6K sharesnew addition2025-12-312026-02-03

WDC WESTERN DIGITAL CORP600 shares-20.00%2025-12-312026-02-03

FCX FREEPORT-MCMORAN INC2.0K shares115.38%2025-12-312026-02-03

UUUU ENERGY FUELS INC6.6K sharesnew addition2025-12-312026-02-03

CRNC CERENCE INC8.6K shares-56.12%2025-12-312026-02-03

ISRG INTUITIVE SURGICAL INC160 shares60.00%2025-12-312026-02-03

Sponsored

GLXY GALAXY DIGITAL INC.4.0K sharesnew addition2025-12-312026-02-03

BROADCOM INC BROADCOM INC250 shares25.00%2025-12-312026-02-03

UAMY UNITED STATES ANTIMONY CORP16.6K sharesnew addition2025-12-312026-02-03

TROX TRONOX HOLDINGS PLC19.6K shares18.07%2025-12-312026-02-03

SMTC SEMTECH CORP1.1K sharesnew addition2025-12-312026-02-03

RBLX ROBLOX CORP1.0K shares426.32%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC280 shares-53.33%2025-12-312026-02-03

NVAX NOVAVAX INC11.6K shares-14.71%2025-12-312026-02-03

Sponsored

URG UR-ENERGY INC55.0K sharesnew addition2025-12-312026-02-03

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD3.3K shares0.00%2025-12-312026-02-03

BKKT BAKKT HOLDINGS INC6.6K shares-43.10%2025-12-312026-02-03

AREC AMERICAN RES CORP26.6K sharesnew addition2025-12-312026-02-03

VLO VALERO ENERGY CORP400 sharesnew addition2025-12-312026-02-03

TTD THE TRADE DESK INC1.7K shares-15.31%2025-12-312026-02-03

PPTA PERPETUA RESOURCES CORP2.6K shares225.00%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP130 shares85.71%2025-12-312026-02-03

Sponsored

ENPH ENPHASE ENERGY INC2.0K shares0.00%2025-12-312026-02-03

CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC8.6K shares56.36%2025-12-312026-02-03

BWXT BWX TECHNOLOGIES INC330 sharesnew addition2025-12-312026-02-03

CEG CONSTELLATION ENERGY CORP160 sharesnew addition2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC260 shares-85.35%2025-12-312026-02-03

LITE LUMENTUM HLDGS INC150 sharesnew addition2025-12-312026-02-03

NEE NEXTERA ENERGY INC660 shares0.00%2025-12-312026-02-03

SCCO SOUTHERN COPPER CORP360 sharesnew addition2025-12-312026-02-03

Sponsored

KRO KRONOS WORLDWIDE INC11.6K shares68.12%2025-12-312026-02-03

AA ALCOA CORP960 sharesnew addition2025-12-312026-02-03

LNG CHENIERE ENERGY INC260 sharesnew addition2025-12-312026-02-03

ALPHABET INC ALPHABET INC160 shares-27.27%2025-12-312026-02-03

WWR WESTWATER RES INC66.0K sharesnew addition2025-12-312026-02-03

FSLY FASTLY INC4.6K shares-30.30%2025-12-312026-02-03

DRS LEONARDO DRS INC1.4K sharesnew addition2025-12-312026-02-03

AMAT APPLIED MATLS INC180 shares260.00%2025-12-312026-02-03

Sponsored

TTMI TTM TECHNOLOGIES INC650 shares-53.57%2025-12-312026-02-03

BLNK BLINK CHARGING CO66.0K shares83.33%2025-12-312026-02-03

LNTH LANTHEUS HLDGS INC660 shares-43.10%2025-12-312026-02-03

TRUP TRUPANION INC1.2K shares28.89%2025-12-312026-02-03

GLOB GLOBANT S A660 shares-43.10%2025-12-312026-02-03

YINN DIREXION SHS ETF TR1.0K sharesnew addition2025-12-312026-02-03

ATLASSIAN CORPORATION ATLASSIAN CORPORATION260 shares-27.78%2025-12-312026-02-03

VST VISTRA CORP260 sharesnew addition2025-12-312026-02-03

Sponsored

SPSC SPS COMM INC460 shares0.00%2025-12-312026-02-03

GFS GLOBALFOUNDRIES INC1.2K sharesnew addition2025-12-312026-02-03

IT GARTNER INC160 shares-27.27%2025-12-312026-02-03

FRPT FRESHPET INC660 shares-43.10%2025-12-312026-02-03

FIVN FIVE9 INC2.0K shares5.38%2025-12-312026-02-03

KNSL KINSALE CAP GROUP INC100 shares0.00%2025-12-312026-02-03

LEU CENTRUS ENERGY CORP160 sharesnew addition2025-12-312026-02-03

VSAT VIASAT INC1.1K sharesnew addition2025-12-312026-02-03

Sponsored

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE1.0K sharesnew addition2025-12-312026-02-03

MARA MARA HOLDINGS INC2.0K sharesnew addition2025-12-312026-02-03

RGTI RIGETTI COMPUTING INC750 sharesnew addition2025-12-312026-02-03

CRWV COREWEAVE INC200 sharesnew addition2025-12-312026-02-03

DRAFTKINGS INC NEW DRAFTKINGS INC NEW52 shares-95.94%2025-12-312026-02-03

CRWD CROWDSTRIKE HLDGS INC2 shares-96.00%2025-12-312026-02-03

DIS DISNEY WALT CO3 shares-98.97%2025-12-312026-02-03

Call Option Holdings

OXY Call CallOCCIDENTAL PETE CORP2.5K sharesnew addition2025-12-312026-02-03

IBIT Call CallISHARES BITCOIN TRUST ETF5.0K sharesnew addition2025-12-312026-02-03

Put Option Holdings

SLV Put PutISHARES SILVER TR900 sharesnew addition2025-12-312026-02-03