Mga Batayang Estadistika
Nilai Portofolio $ 105,463,288
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pilgrim Partners Asia Pte Ltd telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,463,288 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pilgrim Partners Asia Pte Ltd adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Berkshire Hathaway Inc. (US:BRK.A) , and Interactive Brokers Group, Inc. (US:IBKR) . Posisi baru Pilgrim Partners Asia Pte Ltd meliputi: The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , Block, Inc. (US:SQ) , The Trade Desk, Inc. (US:TTD) , Kinsale Capital Group, Inc. (US:KNSL) , and Halliburton Company (IT:1HAL) .

Pilgrim Partners Asia Pte Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 23.94 22.6983 5.8511
0.02 13.65 12.9421 5.7714
0.02 9.16 8.6810 2.5178
0.03 5.48 5.1971 1.4305
0.05 2.71 2.5711 1.2188
0.03 4.37 4.1449 1.0658
0.01 5.99 5.6811 0.8492
0.01 0.80 0.7615 0.7615
0.11 0.80 0.7540 0.7055
0.01 3.81 3.6164 0.5794
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.23 0.2212 -9.6748
0.02 3.08 2.9171 -3.5280
0.00 0.00 -3.2906
0.00 0.01 0.0049 -2.1623
0.00 0.88 0.8389 -0.5572
0.00 0.12 0.1160 -0.5261
0.00 0.20 0.1943 -0.2524
0.00 1.59 1.5057 -0.1831
0.01 0.10 0.0954 -0.1590
0.00 0.00 -0.1392
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-14 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.05 34.80 23.94 23.65 22.6983 5.8511
SPY / SPDR S&P 500 ETF 0.02 73.54 13.65 65.64 12.9421 5.7714
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 35.53 9.16 29.27 8.6810 2.5178
BRK.A / Berkshire Hathaway Inc. 0.01 -8.16 5.99 7.91 5.6811 0.8492
IBKR / Interactive Brokers Group, Inc. 0.03 35.10 5.48 26.64 5.1971 1.4305
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 -1.04 5.09 3.14 4.8250 0.5321
GOOGL / Alphabet Inc. 0.03 50.59 4.37 23.54 4.1449 1.0658
MSFT / Microsoft Corporation 0.01 22.71 3.81 9.26 3.6164 0.5794
AMZN / Amazon.com, Inc. 0.02 -52.10 3.08 -58.47 2.9171 -3.5280
NVDA / NVIDIA Corporation 0.03 42.83 2.82 15.26 2.6729 0.5449
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 71.13 2.71 74.45 2.5711 1.2188
AAPL / Apple Inc. 0.01 13.35 2.45 0.53 2.3255 0.2028
MKL / Markel Group Inc. 0.00 -9.09 1.87 -1.53 1.7728 0.1204
BUR / Burford Capital Limited 0.14 12.00 1.85 16.07 1.7536 0.3667
LAZR / Luminar Technologies, Inc. 0.34 24.71 1.81 24.93 1.7203 0.4567
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 47.55 1.71 36.82 1.6248 0.5345
MCO / Moody's Corporation 0.00 -16.83 1.59 -18.14 1.5057 -0.1831
NFLX / Netflix, Inc. 0.00 7.64 1.58 12.58 1.4943 0.2766
NNI / Nelnet, Inc. 0.01 11.11 1.11 15.40 1.0518 0.2153
META / Meta Platforms, Inc. 0.00 -43.98 0.88 -44.89 0.8389 -0.5572
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.80 0.7615 0.7615
LTBR / Lightbridge Corporation 0.11 803.39 0.80 1,345.45 0.7540 0.7055
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 51.20 0.79 55.51 0.7500 0.3076
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 37.06 0.79 20.61 0.7496 0.1795
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 56.45 0.78 41.41 0.7418 0.2598
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 21.43 0.78 14.85 0.7407 0.1481
CELH / Celsius Holdings, Inc. 0.01 7.50 0.31 45.71 0.2905 0.1071
TSLA / Tesla, Inc. 0.00 -96.80 0.23 -97.95 0.2212 -9.6748
AMD / Advanced Micro Devices, Inc. 0.00 76.80 0.23 51.33 0.2153 0.0839
DXCM / DexCom, Inc. 0.00 -54.55 0.20 -60.23 0.1943 -0.2524
CRNC / Cerence Inc. 0.02 -25.00 0.17 -24.78 0.1618 -0.0349
PAYC / Paycom Software, Inc. 0.00 -84.44 0.12 -83.45 0.1160 -0.5261
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.12 0.86 0.1115 0.0097
MDB / MongoDB, Inc. 0.00 0.00 0.11 -24.46 0.0998 -0.0218
V / Visa Inc. 0.00 0.00 0.11 11.70 0.0997 0.0172
FIVE / Five Below, Inc. 0.00 -13.92 0.10 -38.79 0.0966 -0.0477
BKKT / Bakkt Holdings, Inc. 0.01 -1.69 0.10 -65.75 0.0954 -0.1590
ADBE / Adobe Inc. 0.00 18.18 0.10 2.06 0.0946 0.0094
AGL / agilon health, inc. 0.02 -31.65 0.09 55.00 0.0887 0.0364
ETSY / Etsy, Inc. 0.00 -16.95 0.09 -25.81 0.0877 -0.0209
RIVN / Rivian Automotive, Inc. 0.01 -22.73 0.08 -28.21 0.0803 -0.0216
LIN / Linde plc 0.00 -18.18 0.08 -9.78 0.0795 -0.0007
MKTX / MarketAxess Holdings Inc. 0.00 35.71 0.08 30.16 0.0780 0.0229
GEV / GE Vernova Inc. 0.00 19.05 0.08 10.14 0.0724 0.0123
INSP / Inspire Medical Systems, Inc. 0.00 -17.86 0.07 -29.13 0.0695 -0.0209
ASTH / Astrana Health, Inc. 0.00 87.30 0.07 87.18 0.0694 0.0348
SQ / Block, Inc. 0.00 0.07 0.0670 0.0670
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.07 -24.73 0.0664 -0.0151
SNPS / Synopsys, Inc. 0.00 128.57 0.07 106.06 0.0651 0.0355
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.07 -2.94 0.0635 0.0039
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.07 1.56 0.0624 0.0058
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 -3.08 0.0605 0.0038
TTD / The Trade Desk, Inc. 0.00 0.06 0.0602 0.0602
KNSL / Kinsale Capital Group, Inc. 0.00 0.06 0.0600 0.0600
EVH / Evolent Health, Inc. 0.01 186.96 0.06 148.00 0.0593 0.0367
PH / Parker-Hannifin Corporation 0.00 33.33 0.06 27.66 0.0576 0.0161
ACCD / Accolade, Inc. 0.01 -45.57 0.06 11.11 0.0569 0.0099
ZS / Zscaler, Inc. 0.00 -37.50 0.06 -31.40 0.0564 -0.0189
ZTS / Zoetis Inc. 0.00 0.00 0.06 1.72 0.0562 0.0052
1HAL / Halliburton Company 0.00 0.06 0.0553 0.0553
LAW / CS Disco, Inc. 0.01 58.14 0.06 30.95 0.0527 0.0154
FSLY / Fastly, Inc. 0.01 -2.27 0.05 -34.94 0.0516 -0.0207
DOMO / Domo, Inc. 0.01 4.55 0.05 15.22 0.0508 0.0101
MOH / Molina Healthcare, Inc. 0.00 -38.46 0.05 -30.67 0.0500 -0.0159
HCAT / Health Catalyst, Inc. 0.01 0.05 0.0498 0.0498
TDOC / Teladoc Health, Inc. 0.01 0.00 0.05 -11.86 0.0498 -0.0024
VEEV / Veeva Systems Inc. 0.00 0.05 0.0483 0.0483
WST / West Pharmaceutical Services, Inc. 0.00 0.05 0.0467 0.0467
ENPH / Enphase Energy, Inc. 0.00 16.18 0.05 6.52 0.0465 0.0058
CROX / Crocs, Inc. 0.00 206.67 0.05 200.00 0.0463 0.0320
MEDP / Medpace Holdings, Inc. 0.00 0.05 0.0462 0.0462
SLB / Schlumberger Limited 0.00 0.05 0.0460 0.0460
OKTA / Okta, Inc. 0.00 -53.06 0.05 -37.66 0.0459 -0.0213
APPF / AppFolio, Inc. 0.00 0.05 0.0459 0.0459
CRM / Salesforce, Inc. 0.00 0.05 0.0458 0.0458
PGY / Pagaya Technologies Ltd. 0.00 0.00 0.05 14.29 0.0457 0.0085
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.05 0.0456 0.0456
ALRM / Alarm.com Holdings, Inc. 0.00 0.05 0.0454 0.0454
UEC / Uranium Energy Corp. 0.01 0.05 0.0453 0.0453
SPSC / SPS Commerce, Inc. 0.00 0.05 0.0453 0.0453
SITE / SiteOne Landscape Supply, Inc. 0.00 30.00 0.05 20.51 0.0449 0.0105
EPAM / EPAM Systems, Inc. 0.00 -62.16 0.05 -72.83 0.0448 -0.1057
FRPT / Freshpet, Inc. 0.00 0.05 0.0442 0.0442
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.05 -19.30 0.0441 -0.0058
TREX / Trex Company, Inc. 0.00 0.05 0.0441 0.0441
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.05 -2.13 0.0440 0.0028
OVV / Ovintiv Inc. 0.00 0.05 0.0438 0.0438
DDOG / Datadog, Inc. 0.00 0.05 0.0433 0.0433
TER / Teradyne, Inc. 0.00 0.00 0.05 -34.78 0.0431 -0.0172
MRNA / Moderna, Inc. 0.00 0.00 0.05 -31.82 0.0430 -0.0149
YETI / YETI Holdings, Inc. 0.00 17.24 0.05 2.27 0.0427 0.0038
WFRD / Weatherford International plc 0.00 0.04 0.0406 0.0406
DKNG / DraftKings Inc. 0.00 0.00 0.04 -10.64 0.0403 -0.0011
SRPT / Sarepta Therapeutics, Inc. 0.00 0.04 0.0399 0.0399
IDXX / IDEXX Laboratories, Inc. 0.00 -61.54 0.04 -61.68 0.0398 -0.0537
SKIN / The Beauty Health Company 0.03 -16.67 0.04 -29.82 0.0381 -0.0117
SYM / Symbotic Inc. 0.00 0.00 0.04 -13.04 0.0379 -0.0029
BLD / TopBuild Corp. 0.00 0.04 0.0376 0.0376
FCX / Freeport-McMoRan Inc. 0.00 0.04 0.0359 0.0359
DT / Dynatrace, Inc. 0.00 0.04 0.0358 0.0358
FWON.K / Formula One Group 0.00 0.04 0.0341 0.0341
CDW / CDW Corporation 0.00 -42.11 0.04 -46.97 0.0334 -0.0241
ON / ON Semiconductor Corporation 0.00 26.47 0.03 -19.05 0.0332 -0.0041
BILL / BILL Holdings, Inc. 0.00 65.22 0.03 -10.53 0.0331 -0.0008
DIS / The Walt Disney Company 0.00 0.00 0.03 -12.50 0.0271 -0.0010
UBER / Uber Technologies, Inc. 0.00 -58.82 0.03 -50.98 0.0242 -0.0204
Z / Zillow Group, Inc. 0.00 0.03 0.0241 0.0241
FDX / FedEx Corporation 0.00 0.00 0.02 -14.29 0.0231 -0.0014
INTC / Intel Corporation 0.00 0.02 0.0215 0.0215
ABNB / Airbnb, Inc. 0.00 0.00 0.02 -8.70 0.0204 -0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.02 11.11 0.0198 0.0037
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.02 0.00 0.0167 0.0018
MU / Micron Technology, Inc. 0.00 0.02 0.0165 0.0165
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 -23.81 0.0155 -0.0031
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 -6.67 0.0141 0.0005
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 0.01 0.0130 0.0130
CHWY / Chewy, Inc. 0.00 0.00 0.01 0.00 0.0123 0.0007
RBLX / Roblox Corporation 0.00 0.00 0.01 10.00 0.0105 0.0009
PENN / PENN Entertainment, Inc. 0.00 0.00 0.01 -11.11 0.0077 -0.0009
COIN / Coinbase Global, Inc. 0.00 -99.70 0.01 -99.80 0.0049 -2.1623
ROKU / Roku, Inc. 0.00 -96.05 0.00 -96.72 0.0043 -0.1021
VUZI / Vuzix Corporation 0.00 0.00 0.00 -57.14 0.0035 -0.0027
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 -25.00 0.0034 -0.0005
BARK / BARK, Inc. 0.00 0.00 0.00 -33.33 0.0026 -0.0006
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.0004 0.0004
SKLZ / Skillz Inc. 0.00 0.00 0.00 0.0003 -0.0000
STEM / Stem, Inc. 0.00 0.00 0.00 0.0002 -0.0001
CHGG / Chegg, Inc. 0.00 0.00 0.00 0.0001 -0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
LOGI / Logitech International S.A. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0865
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0202
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1392
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -3.2906
PSFE / Paysafe Limited 0.00 -100.00 0.00 -100.00 -0.0025
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0417
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LLYV.K / Liberty Live Group 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
PD / PagerDuty, Inc. 0.00 -100.00 0.00 0.0000