Pilgrim Partners Asia Pte LTD Portfolio Holdings by Sector

Pilgrim Partners Asia Pte LTD

$105 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY VOO TLT IGIB IWP XLV XLRE 14 stocks	$60.4 Million 58.92% of portfolio	11	1	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.99 Million 5.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR MKTX 2 stocks	$5.56 Million 5.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META Z 3 stocks	$5.28 Million 5.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MDB ADBE SQ SNPS ZS OKTA SPSC 10 stocks	$4.33 Million 4.23% of portfolio	5	2	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY CHWY 3 stocks	$3.18 Million 3.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MPWR ON INTC MU WOLF 7 stocks	$3.17 Million 3.09% of portfolio	6	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL VUZI 2 stocks	$2.46 Million 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL KNSL 2 stocks	$1.93 Million 1.89% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR 1 stocks	$1.85 Million 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU 3 stocks	$1.61 Million 1.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1.59 Million 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services NNI V PYPL 3 stocks	$1.23 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRNC PAYC TTD LAW FSLY DOMO APPF CRM 15 stocks	$814,988 0.8% of portfolio	9	5	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM INSP EW 3 stocks	$341,921 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$317,904 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$306,332 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH ACCD HCAT TDOC VEEV 5 stocks	$278,573 0.27% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL AMEH 2 stocks	$166,712 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB WFRD 3 stocks	$149,679 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR IIPR 2 stocks	$112,289 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE BARK 2 stocks	$104,678 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP IDXX 2 stocks	$90,745 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA SRPT 2 stocks	$87,481 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM CDW 2 stocks	$82,532 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR PENN 2 stocks	$78,155 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST ISRG 2 stocks	$64,112 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH 1 stocks	$60,785 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$59,274 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH 1 stocks	$52,702 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$49,020 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$48,852 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$48,107 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$47,800 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE 1 stocks	$47,362 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT 1 stocks	$46,575 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$46,480 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OVV 1 stocks	$46,224 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER 1 stocks	$45,430 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$45,016 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$42,509 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SKIN 1 stocks	$40,200 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$40,016 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$39,644 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$37,860 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$32,007 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$24,378 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$21,503 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$3,583 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$96 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Pilgrim Partners Asia Pte LTD Portfolio Holdings by Sector

Pilgrim Partners Asia Pte LTD

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