PILGRIM PARTNERS ASIA PTE LTD

PrivateCIK: 2012674
106
Positions
$234.00M
Total AUM (reported)
3.47M
Total Shares

Allocation by class

TOTAL AUM$234.00M106 positions
SHS BEN INT$60.66M25.9%
UNIT SER 1$40.24M17.2%
COM$31.84M13.6%
TR UNIT$25.84M11.0%
S&P 500 ETF SHS$21.91M9.4%
COM CL A$12.46M5.3%
CL A$5.89M2.5%

Portfolio Concentration

Top 354.2%4–1024.0%11–2513.3%Rest8.6%TOP 1078.1%0%100%
Top 3$126.75M54.2%
4–10$56.08M24.0%
11–25$31.06M13.3%
Rest$20.11M8.6%

Top 3 weight

54.2%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

3.47M

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)

Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares1.82M
TypeSH
Market value$60.66M
25.93%
Sole
1.82M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares54.65K
TypeSH
Market value$40.24M
17.20%
Sole
54.65K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares34.60K
TypeSH
Market value$25.84M
11.04%
Sole
34.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares31.90K
TypeSH
Market value$21.91M
9.36%
Sole
31.90K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares138.97K
TypeSH
Market value$12.10M
5.17%
Sole
138.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.16K
TypeSH
Market value$5.28M
2.26%
Sole
14.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.11K
TypeSH
Market value$4.63M
1.98%
Sole
13.11K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares2K
TypeSH
Market value$4.55M
1.94%
Sole
2K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.75K
TypeSH
Market value$3.88M
1.66%
Sole
7.75K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares5.95K
TypeSH
Market value$3.74M
1.60%
Sole
5.95K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares16.42K
TypeSH
Market value$3.29M
1.40%
Sole
16.42K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares29.30K
TypeSH
Market value$3.00M
1.28%
Sole
29.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.24K
TypeSH
Market value$2.92M
1.25%
Sole
12.24K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares6.27K
TypeSH
Market value$2.52M
1.08%
Sole
6.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares14.45K
TypeSH
Market value$2.12M
0.90%
Sole
14.45K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares12K
TypeSH
Market value$2.08M
0.89%
Sole
12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.15K
TypeSH
Market value$2.07M
0.88%
Sole
7.15K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares2.19K
TypeSH
Market value$1.88M
0.80%
Sole
2.19K
Shared
0.00
None
0.00

NELNET INC

SOLE
CL A
Shares14K
TypeSH
Market value$1.87M
0.80%
Sole
14K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares23K
TypeSH
Market value$1.74M
0.74%
Sole
23K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.03K
TypeSH
Market value$1.71M
0.73%
Sole
3.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.12K
TypeSH
Market value$1.56M
0.67%
Sole
4.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG OPTIMIZED
Shares9.62K
TypeSH
Market value$1.48M
0.63%
Sole
9.62K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares85K
TypeSH
Market value$1.48M
0.63%
Sole
85K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.19K
TypeSH
Market value$1.37M
0.59%
Sole
1.19K
Shared
0.00
None
0.00
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