Filed: 2/13/2025ACC: 0002012674-25-000001
📋 What this filing means
PILGRIM PARTNERS ASIA PTE LTD filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $114.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$114.92M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$40.86M35.6%
UNIT SER 1$19.36M16.8%
TR UNIT$8.24M7.2%
COM CL A$7.28M6.3%
S&P 500 ETF SHS$7.08M6.2%
CL A$6.91M6.0%
CL B NEW$5.55M4.8%
Portfolio Concentration
Top 3$38.97M33.9%
4–10$36.62M31.9%
11–25$28.22M24.6%
Rest$11.10M9.7%
Top 3 weight
33.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
INVESCO QQQ TR
SOLEShares37.87K
TypeSH
Market value$19.36M
16.85%
Sole
37.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.16K
TypeSH
Market value$11.37M
9.90%
Sole
28.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.06K
TypeSH
Market value$8.24M
7.17%
Sole
14.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.76K
TypeSH
Market value$7.41M
6.45%
Sole
33.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$7.08M
6.16%
Sole
13.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.25K
TypeSH
Market value$5.55M
4.83%
Sole
12.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.49K
TypeSH
Market value$4.93M
4.29%
Sole
56.49K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares24.50K
TypeSH
Market value$4.33M
3.77%
Sole
24.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$3.78M
3.29%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.58K
TypeSH
Market value$3.54M
3.08%
Sole
18.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.49M
3.04%
Sole
8.28K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares40K
TypeSH
Market value$2.49M
2.17%
Sole
40K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.03K
TypeSH
Market value$2.49M
2.17%
Sole
10.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.21K
TypeSH
Market value$2.45M
2.13%
Sole
18.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.74K
TypeSH
Market value$2.44M
2.12%
Sole
9.74K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.10K
TypeSH
Market value$1.94M
1.69%
Sole
4.10K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.10K
TypeSH
Market value$1.90M
1.65%
Sole
1.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.74K
TypeSH
Market value$1.60M
1.40%
Sole
2.74K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares125K
TypeSH
Market value$1.59M
1.39%
Sole
125K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$1.55M
1.35%
Sole
30.17K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares269.90K
TypeSH
Market value$1.45M
1.26%
Sole
269.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.57K
TypeSH
Market value$1.40M
1.22%
Sole
1.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.25M
1.09%
Sole
9.88K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10K
TypeSH
Market value$1.20M
1.05%
Sole
10K
Shared
0.00
None
0.00
NELNET INC
SOLEShares9K
TypeSH
Market value$961.3K
0.84%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.87K | SH | $19.36M 16.85% | 37.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.16K | SH | $11.37M 9.90% | 28.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.06K | SH | $8.24M 7.17% | 14.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.76K | SH | $7.41M 6.45% | 33.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.14K | SH | $7.08M 6.16% | 13.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.25K | SH | $5.55M 4.83% | 12.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.49K | SH | $4.93M 4.29% | 56.49K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 24.50K | SH | $4.33M 3.77% | 24.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $3.78M 3.29% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.58K | SH | $3.54M 3.08% | 18.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.49M 3.04% | 8.28K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 40K | SH | $2.49M 2.17% | 40K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.03K | SH | $2.49M 2.17% | 10.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.21K | SH | $2.45M 2.13% | 18.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.74K | SH | $2.44M 2.12% | 9.74K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.10K | SH | $1.94M 1.69% | 4.10K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.10K | SH | $1.90M 1.65% | 1.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.74K | SH | $1.60M 1.40% | 2.74K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 125K | SH | $1.59M 1.39% | 125K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.17K | SH | $1.55M 1.35% | 30.17K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM NEW CL A | 269.90K | SH | $1.45M 1.26% | 269.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.57K | SH | $1.40M 1.22% | 1.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.88K | SH | $1.25M 1.09% | 9.88K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10K | SH | $1.20M 1.05% | 10K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 9K | SH | $961.3K 0.84% | 9K | 0.00 | 0.00 |
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