Holdings of Pilgrim Partners Asia Pte Ltd
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.7 % of the equity sleeve
Sector breakdown
- Funds 9.6 %
- Technology 7.5 %
- Financials 7.2 %
- Communication 4.0 %
- Consumer discretionary 1.2 %
- Health care 0.4 %
- Industrials 0.4 %
- Utilities 0.3 %
- Consumer staples 0.3 %
- Materials 0.2 %
- Energy 0.1 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 233.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MARA Holdings Inc | 2,000 | 16.3K $ | |
| 102 | CoreWeave Inc | 200 | 15.5K $ | |
| 103 | Robinhood Markets Inc | 200 | 13.9K $ |