Pilgrim Partners Asia Pte Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$114.9B
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 37,870 | $19.4B | 16.85% | |
| 2 | TSLATESLA INC | 28,160 | $11.4B | 9.90% | |
| 3 | SPYSPDR S&P 500 ETF TR | 14,060 | $8.2B | 7.17% | |
| 4 | AMZNAMAZON COM INC | 33,760 | $7.4B | 6.45% | |
| 5 | VOOVANGUARD INDEX FDS | 13,145 | $7.1B | 6.16% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,250 | $5.6B | 4.83% | |
| 7 | TLTISHARES TR | 56,490 | $4.9B | 4.29% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 24,500 | $4.3B | 3.77% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 50,000 | $3.8B | 3.29% | |
| 10 | GOOGALPHABET INC | 18,580 | $3.5B | 3.08% | |
| 11 | MSFTMICROSOFT CORP | 8,280 | $3.5B | 3.04% | |
| 12 | TMDXTRANSMEDICS GROUP INC | 40,000 | $2.5B | 2.17% | |
| 13 | COINCOINBASE GLOBAL INC | 10,030 | $2.5B | 2.17% | |
| 14 | NVDANVIDIA CORPORATION | 18,210 | $2.4B | 2.13% | |
| 15 | AAPLAPPLE INC | 9,741 | $2.4B | 2.12% | |
| 16 | MCOMOODYS CORP | 4,100 | $1.9B | 1.69% | |
| 17 | MKLMARKEL GROUP INC | 1,100 | $1.9B | 1.65% | |
| 18 | METAMETA PLATFORMS INC | 2,740 | $1.6B | 1.40% | |
| 19 | BURBURFORD CAP LTD | 125,000 | $1.6B | 1.39% | |
| 20 | IGIBISHARES TR | 30,170 | $1.6B | 1.35% | |
| 21 | LAZRQLUMINAR TECHNOLOGIES INC | 269,900 | $1.5B | 1.26% | |
| 22 | NFLXNETFLIX INC | 1,570 | $1.4B | 1.22% | |
| 23 | IWPISHARES TR | 9,885 | $1.3B | 1.09% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.2B | 1.05% | |
| 25 | NIJNELNET INC | 9,000 | $961.3M | 0.84% | |
| 26 | PAYCPAYCOM SOFTWARE INC | 3,600 | $737.9M | 0.64% | |
| 27 | SUSAISHARES TR | 5,600 | $680.9M | 0.59% | |
| 28 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,850 | $655.1M | 0.57% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 6,200 | $553.8M | 0.48% | |
| 30 | DC4DEXCOM INC | 6,600 | $513.3M | 0.45% | |
| 31 | XLRESELECT SECTOR SPDR TR | 12,500 | $508.4M | 0.44% | |
| 32 | IXJISHARES TR | 3,600 | $495.3M | 0.43% | |
| 33 | GMABGENMAB A/S | 18,800 | $392.4M | 0.34% | |
| 34 | BKKTBAKKT HOLDINGS INC | 11,800 | $292.3M | 0.25% | |
| 35 | CRNCCERENCE INC | 28,800 | $226.1M | 0.20% | |
| 36 | CELHCELSIUS HLDGS INC | 8,000 | $210.7M | 0.18% | |
| 37 | EPAMEPAM SYS INC | 740 | $173.0M | 0.15% | |
| 38 | FIVEFIVE BELOW INC | 1,580 | $165.8M | 0.14% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 810 | $160.0M | 0.14% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,250 | $151.0M | 0.13% | |
| 41 | STMSTMICROELECTRONICS N V | 5,800 | $144.8M | 0.13% | |
| 42 | MDBMONGODB INC | 600 | $139.7M | 0.12% | |
| 43 | ETSYETSY INC | 2,360 | $124.8M | 0.11% | |
| 44 | ROKUROKU INC | 1,645 | $122.3M | 0.11% | |
| 45 | RIVNRIVIAN AUTOMOTIVE INC | 8,800 | $117.0M | 0.10% | |
| 46 | ICSHISHARES TR | 2,320 | $117.0M | 0.10% | |
| 47 | INMDINMODE LTD | 6,800 | $113.6M | 0.10% | |
| 48 | IDXXIDEXX LABS INC | 260 | $107.5M | 0.09% | |
| 49 | INSPINSPIRE MED SYS INC | 560 | $103.8M | 0.09% | |
| 50 | LULULULULEMON ATHLETICA INC | 260 | $99.4M | 0.09% | |
| 51 | ADBEADOBE INC | 220 | $97.8M | 0.09% | |
| 52 | LMNDLEMONADE INC | 2,600 | $95.4M | 0.08% | |
| 53 | VVISA INC | 300 | $94.8M | 0.08% | |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 2,800 | $93.6M | 0.08% | |
| 55 | LINLINDE PLC | 220 | $92.1M | 0.08% | |
| 56 | ZSZSCALER INC | 480 | $86.6M | 0.08% | |
| 57 | FSLYFASTLY INC | 8,800 | $83.1M | 0.07% | |
| 58 | GLOBGLOBANT S A | 380 | $81.5M | 0.07% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 1,500 | $79.6M | 0.07% | |
| 60 | CHRDCHORD ENERGY CORPORATION | 680 | $79.5M | 0.07% | |
| 61 | OKTAOKTA INC | 980 | $77.2M | 0.07% | |
| 62 | LSCCLATTICE SEMICONDUCTOR CORP | 1,360 | $77.0M | 0.07% | |
| 63 | MOHMOLINA HEALTHCARE INC | 260 | $75.7M | 0.07% | |
| 64 | TERTERADYNE INC | 550 | $69.3M | 0.06% | |
| 65 | GEVGE VERNOVA INC | 210 | $69.1M | 0.06% | |
| 66 | INDAISHARES TR | 1,300 | $68.4M | 0.06% | |
| 67 | MRNAMODERNA INC | 1,600 | $66.5M | 0.06% | |
| 68 | CDWCDW CORP | 380 | $66.1M | 0.06% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 880 | $65.1M | 0.06% | |
| 70 | REXRREXFORD INDL RLTY INC | 1,680 | $64.9M | 0.06% | |
| 71 | MKTXMARKETAXESS HLDGS INC | 280 | $63.3M | 0.06% | |
| 72 | ICLRICON PLC | 300 | $62.9M | 0.05% | |
| 73 | AGLAGILON HEALTH INC | 31,600 | $60.0M | 0.05% | |
| 74 | TDOCTELADOC HEALTH INC | 6,600 | $60.0M | 0.05% | |
| 75 | SHOPSHOPIFY INC | 560 | $59.5M | 0.05% | |
| 76 | ZTSZOETIS INC | 360 | $58.7M | 0.05% | |
| 77 | IIPRINNOVATIVE INDL PPTYS INC | 860 | $57.3M | 0.05% | |
| 78 | SKINTHE BEAUTY HEALTH COMPANY | 36,000 | $57.2M | 0.05% | |
| 79 | LTBRLIGHTBRIDGE CORP | 11,800 | $55.8M | 0.05% | |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 380 | $55.6M | 0.05% | |
| 81 | ASMLASML HOLDING N V | 80 | $55.4M | 0.05% | |
| 82 | APAAPA CORPORATION | 2,380 | $55.0M | 0.05% | |
| 83 | TECK/BTECK RESOURCES LTD | 1,350 | $54.7M | 0.05% | |
| 84 | RGENREPLIGEN CORP | 380 | $54.7M | 0.05% | |
| 85 | NSYNICE LTD | 320 | $54.3M | 0.05% | |
| 86 | ACCDEURACCOLADE INC | 15,800 | $54.0M | 0.05% | |
| 87 | UBERUBER TECHNOLOGIES INC | 850 | $51.3M | 0.04% | |
| 88 | IGVISHARES TR | 500 | $50.1M | 0.04% | |
| 89 | LOGILOGITECH INTL S A | 600 | $49.4M | 0.04% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 260 | $48.0M | 0.04% | |
| 91 | TLRYEURTILRAY BRANDS INC | 36,000 | $47.9M | 0.04% | |
| 92 | PHPARKER-HANNIFIN CORP | 75 | $47.7M | 0.04% | |
| 93 | DKNGDRAFTKINGS INC NEW | 1,280 | $47.6M | 0.04% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 80 | $47.3M | 0.04% | |
| 95 | STLASTELLANTIS N.V | 3,600 | $47.0M | 0.04% | |
| 96 | SYMSYMBOTIC INC | 1,980 | $46.9M | 0.04% | |
| 97 | DOMODOMO INC | 6,600 | $46.7M | 0.04% | |
| 98 | ENPHENPHASE ENERGY INC | 680 | $46.7M | 0.04% | |
| 99 | YETIYETI HLDGS INC | 1,160 | $44.7M | 0.04% | |
| 100 | ELVELEVANCE HEALTH INC | 120 | $44.3M | 0.04% |
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