Pilgrim Partners Asia Pte Ltd's Q4 2024 13F: first filing on record
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 139 reported positions · accession 0002012674-25-000001
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 65.8% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 16.8% | |
| 2 | TESLA INC (TSLA) | 9.9% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 7.2% | |
| 4 | AMAZON COM INC (AMZN) | 6.4% | |
| 5 | VANGUARD INDEX FDS (VOO) | 6.2% | |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.8% | |
| 7 | ISHARES TR (TLT) | 4.3% | |
| 8 | INTERACTIVE BROKERS GROUP IN (IBKR) | 3.8% | |
| 9 | PALANTIR TECHNOLOGIES INC (PLTR) | 3.3% | |
| 10 | ALPHABET INC (GOOG) | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).