Pilgrim Partners Asia Pte Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Pilgrim Partners Asia Pte Ltd | Institutional Filer | ▼ 25.19% | $136.3M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 35K | $22.5M | 16.50% |
| 2 | VOO | VANGUARD INDEX FDS | — | 29K | $17.3M | 12.71% |
| 3 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 137K | $9.2M | 6.74% |
| 4 | MINT | PIMCO ETF TR | — | 90K | $9.1M | 6.64% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 13K | $6.5M | 4.73% |
| 6 | GOOG | Alphabet Inc. | Technology | 21K | $6.2M | 4.52% |
| 7 | MSFT | Microsoft Corporation | Technology | 16K | $5.9M | 4.33% |
| 8 | SGOV | ISHARES TR | — | 50K | $5.0M | 3.69% |
| 9 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 2.82% |
| 10 | IAU | ISHARES GOLD TR | — | 41K | $3.6M | 2.63% |
| 11 | NVDA | NVIDIA Corporation | Technology | 16K | $3.6M | 2.61% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12K | $2.6M | 1.89% |
| 13 | BIL | SPDR SERIES TRUST | — | 22K | $2.0M | 1.48% |
| 14 | IWP | ISHARES TR | — | 14K | $1.9M | 1.36% |
| 15 | TLT | ISHARES TR | — | 20K | $1.7M | 1.27% |
Showing 1 to 15 of 115 holdings