Filed: 5/14/2025ACC: 0002012674-25-000002
📋 What this filing means
PILGRIM PARTNERS ASIA PTE LTD filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $105.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$105.46M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
UNIT SER 1$23.94M22.7%
COM$21.60M20.5%
TR UNIT$13.65M12.9%
S&P 500 ETF SHS$9.16M8.7%
CL B NEW$5.99M5.7%
COM CL A$5.90M5.6%
20 YR TR BD ETF$5.09M4.8%
Portfolio Concentration
Top 3$46.74M44.3%
4–10$30.64M29.1%
11–25$21.53M20.4%
Rest$6.55M6.2%
Top 3 weight
44.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO QQQ TR
SOLEShares51.05K
TypeSH
Market value$23.94M
22.70%
Sole
51.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.40K
TypeSH
Market value$13.65M
12.94%
Sole
24.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$9.16M
8.68%
Sole
17.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$5.99M
5.68%
Sole
11.25K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares33.10K
TypeSH
Market value$5.48M
5.20%
Sole
33.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$5.09M
4.82%
Sole
55.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.98K
TypeSH
Market value$4.37M
4.14%
Sole
27.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$3.81M
3.62%
Sole
10.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.17K
TypeSH
Market value$3.08M
2.92%
Sole
16.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.01K
TypeSH
Market value$2.82M
2.67%
Sole
26.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.63K
TypeSH
Market value$2.71M
2.57%
Sole
51.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.04K
TypeSH
Market value$2.45M
2.33%
Sole
11.04K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1K
TypeSH
Market value$1.87M
1.77%
Sole
1K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares140K
TypeSH
Market value$1.85M
1.75%
Sole
140K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares336.60K
TypeSH
Market value$1.81M
1.72%
Sole
336.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.71M
1.62%
Sole
14.59K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.41K
TypeSH
Market value$1.59M
1.51%
Sole
3.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.69K
TypeSH
Market value$1.58M
1.49%
Sole
1.69K
Shared
0.00
None
0.00
NELNET INC
SOLEShares10K
TypeSH
Market value$1.11M
1.05%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.53K
TypeSH
Market value$884.7K
0.84%
Sole
1.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.50K
TypeSH
Market value$803.1K
0.76%
Sole
5.50K
Shared
0.00
None
0.00
LIGHTBRIDGE CORP
SOLEShares106.60K
TypeSH
Market value$795.2K
0.75%
Sole
106.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.90K
TypeSH
Market value$791.0K
0.75%
Sole
18.90K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares12.13K
TypeSH
Market value$790.5K
0.75%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.70K
TypeSH
Market value$782.3K
0.74%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.05K | SH | $23.94M 22.70% | 51.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.40K | SH | $13.65M 12.94% | 24.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.82K | SH | $9.16M 8.68% | 17.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $5.99M 5.68% | 11.25K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 33.10K | SH | $5.48M 5.20% | 33.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.90K | SH | $5.09M 4.82% | 55.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.98K | SH | $4.37M 4.14% | 27.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $3.81M 3.62% | 10.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.17K | SH | $3.08M 2.92% | 16.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.01K | SH | $2.82M 2.67% | 26.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 51.63K | SH | $2.71M 2.57% | 51.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.04K | SH | $2.45M 2.33% | 11.04K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1K | SH | $1.87M 1.77% | 1K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 140K | SH | $1.85M 1.75% | 140K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM NEW CL A | 336.60K | SH | $1.81M 1.72% | 336.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.59K | SH | $1.71M 1.62% | 14.59K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.41K | SH | $1.59M 1.51% | 3.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.69K | SH | $1.58M 1.49% | 1.69K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 10K | SH | $1.11M 1.05% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.53K | SH | $884.7K 0.84% | 1.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.50K | SH | $803.1K 0.76% | 5.50K | 0.00 | 0.00 |
LIGHTBRIDGE CORPSOLE | COM | 106.60K | SH | $795.2K 0.75% | 106.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 18.90K | SH | $791.0K 0.75% | 18.90K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 12.13K | SH | $790.5K 0.75% | 12.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 9.70K | SH | $782.3K 0.74% | 9.70K | 0.00 | 0.00 |
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