| |
|
|
| Name: |
Pilgrim Partners Asia Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
068602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$552.34 |
$23,938,000 |
51,050 |
22.7% |
4,578,000 |
13,180 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$620.34 |
$13,649,000 |
24,400 |
12.94% |
5,409,000 |
10,340 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$570.23 |
$9,155,000 |
17,815 |
8.68% |
2,072,000 |
4,670 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$477.47 |
$5,992,000 |
11,250 |
5.68% |
439,000 |
-1,000 |
0.001 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$5,481,000 |
33,100 |
5.2% |
1,153,000 |
8,600 |
0.032 |
Investment Brokerage ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$86.03 |
$5,089,000 |
55,900 |
4.83% |
156,000 |
-590 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.16 |
$4,371,000 |
27,980 |
4.14% |
833,000 |
9,400 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$496.62 |
$3,814,000 |
10,160 |
3.62% |
324,000 |
1,880 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.36 |
$3,077,000 |
16,170 |
2.92% |
-4,330,000 |
-17,590 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$160.00 |
$2,819,000 |
26,010 |
2.67% |
374,000 |
7,800 |
0 |
Semiconductor - Speci... |
|
|
CIU |
iShares Barclays Intermedia... |
11 |
- |
$52.68 |
$2,712,000 |
51,630 |
2.57% |
1,158,000 |
21,460 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$210.01 |
$2,453,000 |
11,041 |
2.33% |
14,000 |
1,300 |
0 |
Personal Computers |
|
|
MKL |
Markel Corp |
13 |
- |
$1,997.37 |
$1,870,000 |
1,000 |
1.77% |
-29,000 |
-100 |
0.007 |
Property & Casualty I... |
|
|
BUR |
Burford Capital Ltd |
14 |
- |
$14.58 |
$1,849,000 |
140,000 |
1.75% |
255,000 |
15,000 |
0.064 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
15 |
- |
$3.02 |
$1,814,000 |
336,600 |
1.72% |
362,000 |
66,700 |
0.084 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$138.84 |
$1,714,000 |
14,585 |
1.63% |
461,000 |
4,700 |
0.002 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
17 |
- |
$499.02 |
$1,588,000 |
3,410 |
1.51% |
-353,000 |
-690 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,275.31 |
$1,576,000 |
1,690 |
1.49% |
177,000 |
120 |
0 |
Music & Video Stores |
|
|
NNI |
Nelnet Inc |
19 |
- |
$123.91 |
$1,109,000 |
10,000 |
1.05% |
148,000 |
1,000 |
0.036 |
Credit Services |
|
|
META |
Meta Platforms Inc |
20 |
- |
$720.67 |
$885,000 |
1,535 |
0.84% |
-719,000 |
-1,205 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
21 |
New |
$134.97 |
$803,000 |
5,500 |
0.76% |
803,000 |
5,500 |
0 |
Closed - End Fund - E... |
|
|
LTBR |
Lightbridge Inc |
22 |
- |
$12.12 |
$795,000 |
106,600 |
0.75% |
739,000 |
94,800 |
1.613 |
Wireless Communications |
|
|
GBTC |
Grayscale Bitcoin |
23 |
- |
$0.00 |
$791,000 |
12,130 |
0.75% |
136,000 |
3,280 |
0.005 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
24 |
- |
$41.42 |
$791,000 |
18,900 |
0.75% |
283,000 |
6,400 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$89.44 |
$782,000 |
9,700 |
0.74% |
228,000 |
3,500 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
26 |
- |
$126.99 |
$781,000 |
6,800 |
0.74% |
100,000 |
1,200 |
0.008 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
27 |
- |
$45.59 |
$306,000 |
8,600 |
0.29% |
95,000 |
600 |
0.004 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$233,000 |
900 |
0.22% |
-11,139,000 |
-27,260 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$137.82 |
$227,000 |
2,210 |
0.22% |
76,000 |
960 |
0 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
30 |
- |
$83.76 |
$205,000 |
3,000 |
0.19% |
-308,000 |
-3,600 |
0.001 |
Medical Instruments &... |
|
|
CRNC |
Cerence Inc. |
31 |
- |
$10.37 |
$171,000 |
21,600 |
0.16% |
-55,000 |
-7,200 |
0.055 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
32 |
- |
$233.97 |
$122,000 |
560 |
0.12% |
-616,000 |
-3,040 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$118,000 |
2,320 |
0.11% |
1,000 |
0 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
34 |
- |
$208.90 |
$105,000 |
600 |
0.1% |
-35,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$354.55 |
$105,000 |
300 |
0.1% |
10,000 |
0 |
0 |
Business Services |
|
|
FIVE |
Five Below, Inc |
36 |
- |
$128.78 |
$102,000 |
1,360 |
0.1% |
-64,000 |
-220 |
0.002 |
Specialty Retail, Other |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
37 |
- |
$17.53 |
$101,000 |
11,600 |
0.1% |
-191,000 |
-200 |
0.015 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$382.24 |
$100,000 |
260 |
0.09% |
2,000 |
40 |
0 |
Application Software |
|
|
AGL |
Agilon Health, Inc. |
39 |
- |
$2.39 |
$94,000 |
21,600 |
0.09% |
34,000 |
-10,000 |
0.005 |
N/A |
|
|
ETSY |
Etsy Inc |
40 |
- |
$53.46 |
$92,000 |
1,960 |
0.09% |
-33,000 |
-400 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
41 |
- |
$0.00 |
$85,000 |
6,800 |
0.08% |
-32,000 |
-2,000 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
42 |
- |
$469.95 |
$84,000 |
180 |
0.08% |
-8,000 |
-40 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
43 |
- |
$216.82 |
$82,000 |
380 |
0.08% |
19,000 |
100 |
0.001 |
Investment Brokerage ... |
|
|
GEV |
Ge Vernova Llc |
44 |
- |
$530.00 |
$76,000 |
250 |
0.07% |
7,000 |
40 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
46 |
- |
$133.45 |
$73,000 |
460 |
0.07% |
-31,000 |
-100 |
0 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
45 |
- |
$0.00 |
$73,000 |
2,360 |
0.07% |
33,000 |
1,100 |
0.006 |
N/A |
|
|
SQ |
Square Inc |
47 |
New |
$67.84 |
$71,000 |
1,300 |
0.07% |
71,000 |
1,300 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
48 |
- |
$29.97 |
$70,000 |
2,800 |
0.07% |
-24,000 |
0 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$551.51 |
$69,000 |
160 |
0.07% |
35,000 |
90 |
0 |
Technical & System So... |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$67,000 |
1,300 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$36.95 |
$66,000 |
1,680 |
0.06% |
1,000 |
0 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$28.10 |
$64,000 |
880 |
0.06% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EVH |
Evolent Health, Inc. |
53 |
- |
$11.78 |
$63,000 |
6,600 |
0.06% |
37,000 |
4,300 |
0.006 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
54 |
New |
$485.19 |
$63,000 |
130 |
0.06% |
63,000 |
130 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
55 |
New |
$74.03 |
$63,000 |
1,160 |
0.06% |
63,000 |
1,160 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$706.92 |
$61,000 |
100 |
0.06% |
13,000 |
25 |
0 |
Industrial Equipment ... |
|
|
ACCD |
Accolade, Inc. |
57 |
- |
$7.02 |
$60,000 |
8,600 |
0.06% |
6,000 |
-7,200 |
0.012 |
N/A |
|
|
ZS |
Zscaler Inc |
58 |
- |
$312.44 |
$60,000 |
300 |
0.06% |
-27,000 |
-180 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$157.80 |
$59,000 |
360 |
0.06% |
0 |
0 |
0 |
Drugs - Generic |
|
|
HAL |
Halliburton Co |
60 |
New |
$22.16 |
$58,000 |
2,300 |
0.05% |
58,000 |
2,300 |
0 |
Oil & Gas Equipment &... |
|
|
LAW |
Cs Disco, Inc. |
61 |
- |
$4.42 |
$56,000 |
13,600 |
0.05% |
13,000 |
5,000 |
0.024 |
N/A |
|
|
DOMO |
Domo, Inc. |
62 |
- |
$14.94 |
$54,000 |
6,900 |
0.05% |
7,000 |
300 |
0.035 |
N/A |
|
|
FSLY |
Fastly, Inc. |
63 |
- |
$7.31 |
$54,000 |
8,600 |
0.05% |
-29,000 |
-200 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
66 |
- |
$8.51 |
$53,000 |
6,600 |
0.05% |
-7,000 |
0 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
65 |
- |
$231.02 |
$53,000 |
160 |
0.05% |
-23,000 |
-100 |
0 |
Health Care Plans |
|
|
HCAT |
Health Catalyst, Inc. |
64 |
New |
$0.00 |
$53,000 |
11,600 |
0.05% |
53,000 |
11,600 |
0.026 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
67 |
New |
$280.63 |
$51,000 |
220 |
0.05% |
51,000 |
220 |
0 |
Healthcare Informatio... |
|
|
CROX |
Crocs Inc |
68 |
- |
$106.53 |
$49,000 |
460 |
0.05% |
33,000 |
310 |
0.002 |
Textile - Apparel Foo... |
|
|
WST |
West Pharmaceutical Service... |
71 |
New |
$220.48 |
$49,000 |
220 |
0.05% |
49,000 |
220 |
0 |
Rubber & Plastics |
|
|
MEDP |
Medpace Holdings, Inc. |
70 |
New |
$322.50 |
$49,000 |
160 |
0.05% |
49,000 |
160 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
- |
$40.94 |
$49,000 |
790 |
0.05% |
2,000 |
110 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
78 |
New |
$36.54 |
$48,000 |
1,160 |
0.05% |
48,000 |
1,160 |
0 |
Oil & Gas Equipment &... |
|
|
UEC |
Uranium Energy Corp |
80 |
New |
$6.32 |
$48,000 |
10,000 |
0.05% |
48,000 |
10,000 |
0 |
Industrial Metals & M... |
|
|
SPSC |
Sps Commerce Inc |
79 |
New |
$139.64 |
$48,000 |
360 |
0.05% |
48,000 |
360 |
0 |
Networking & Communic... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
72 |
New |
$57.05 |
$48,000 |
860 |
0.05% |
48,000 |
860 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
77 |
New |
$273.65 |
$48,000 |
180 |
0.05% |
48,000 |
180 |
0 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
75 |
- |
$97.53 |
$48,000 |
460 |
0.05% |
-29,000 |
-520 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
74 |
New |
$107.57 |
$48,000 |
460 |
0.05% |
48,000 |
460 |
0 |
Management Services |
|
|
APPF |
Appfolio Inc |
73 |
New |
$243.03 |
$48,000 |
220 |
0.05% |
48,000 |
220 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
76 |
- |
$21.96 |
$48,000 |
4,600 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
82 |
New |
$70.37 |
$47,000 |
560 |
0.04% |
47,000 |
560 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
83 |
- |
$55.47 |
$47,000 |
860 |
0.04% |
-10,000 |
0 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
81 |
- |
$183.31 |
$47,000 |
280 |
0.04% |
-126,000 |
-460 |
0.006 |
Information Technolog... |
|
|
SITE |
SiteOne Landscape Supply Inc |
84 |
- |
$128.60 |
$47,000 |
390 |
0.04% |
7,000 |
90 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
87 |
New |
$4.04 |
$46,000 |
1,080 |
0.04% |
46,000 |
1,080 |
0 |
Independent Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
86 |
- |
$761.31 |
$46,000 |
80 |
0.04% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TREX |
Trex Co Inc |
88 |
New |
$58.62 |
$46,000 |
800 |
0.04% |
46,000 |
800 |
0 |
General Building Mate... |
|
|
DDOG |
Datadog, Inc. |
85 |
New |
$0.00 |
$46,000 |
460 |
0.04% |
46,000 |
460 |
0.001 |
N/A |
|
|
TER |
Teradyne Inc |
90 |
- |
$92.22 |
$45,000 |
550 |
0.04% |
-24,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MRNA |
Moderna, Inc. |
89 |
- |
$0.00 |
$45,000 |
1,600 |
0.04% |
-22,000 |
0 |
0.002 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
91 |
- |
$0.00 |
$45,000 |
1,360 |
0.04% |
0 |
200 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
93 |
New |
$57.14 |
$43,000 |
800 |
0.04% |
43,000 |
800 |
0 |
Oil & Gas Equipment &... |
|
|
DKNG |
Draftkings Inc Class A |
92 |
- |
$0.00 |
$43,000 |
1,280 |
0.04% |
-5,000 |
0 |
0.001 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
95 |
New |
$19.03 |
$42,000 |
660 |
0.04% |
42,000 |
660 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$538.84 |
$42,000 |
100 |
0.04% |
-65,000 |
-160 |
0.001 |
Diagnostic Substances |
|
|
BLD |
Topbuild Corp |
98 |
New |
$356.89 |
$40,000 |
130 |
0.04% |
40,000 |
130 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
96 |
- |
$45.69 |
$40,000 |
1,980 |
0.04% |
-7,000 |
0 |
0.025 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
97 |
- |
$2.10 |
$40,000 |
30,000 |
0.04% |
-17,000 |
-6,000 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
New |
$46.27 |
$38,000 |
1,000 |
0.04% |
38,000 |
1,000 |
0 |
Copper |
|
|
DT |
Dynatrace, Inc. |
99 |
New |
$0.00 |
$38,000 |
800 |
0.04% |
38,000 |
800 |
0 |
N/A |
|
