0002012674-25-000001.txt : 20250213
0002012674-25-000001.hdr.sgml : 20250213
20250213061128
ACCESSION NUMBER: 0002012674-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250213
DATE AS OF CHANGE: 20250213
EFFECTIVENESS DATE: 20250213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pilgrim Partners Asia Pte Ltd
CENTRAL INDEX KEY: 0002012674
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25006
FILM NUMBER: 25617009
BUSINESS ADDRESS:
STREET 1: 137, TELOK AYER STREET
STREET 2: #04-07
CITY: SINGAPORE
STATE: U0
ZIP: 068602
BUSINESS PHONE: 6562400323
MAIL ADDRESS:
STREET 1: 137, TELOK AYER STREET
STREET 2: #04-07
CITY: SINGAPORE
STATE: U0
ZIP: 068602
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002012674
XXXXXXXX
12-31-2024
12-31-2024
Pilgrim Partners Asia Pte Ltd
137, TELOK AYER STREET
#04-07
SINGAPORE
U0
068602
13F HOLDINGS REPORT
028-25006
000299450
802-114585
N
KEVIN HO KENG LENG
DIRECTOR
65 9455 6868
/S/ KEVIN HO KENG LENG
SINGAPORE
U0
02-11-2025
0
139
114916985
false
INFORMATION TABLE
2
pilgriminfotableQ42024.xml
ACCOLADE INC
COM
00437E102
BBG00S2L1Z00
54036
15800
SH
SOLE
0
15800
0
0
ADOBE INC
COM
00724F101
BBG000BB5006
97830
220
SH
SOLE
0
220
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
150988
1250
SH
SOLE
0
1250
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQQ4
60040
31600
SH
SOLE
0
31600
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
23654
180
SH
SOLE
0
180
0
0
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
34432
400
SH
SOLE
0
400
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
3538375
18580
SH
SOLE
0
18580
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
7406606
33760
SH
SOLE
0
33760
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
54954
2380
SH
SOLE
0
2380
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
2439341
9741
SH
SOLE
0
9741
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
55446
80
SH
SOLE
0
80
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
BBG000H7ZK57
39728
1260
SH
SOLE
0
1260
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
38941
160
SH
SOLE
0
160
0
0
BAKKT HOLDINGS INC
COM CL A NEW
05759B305
BBG00XRJ7Y40
292286
11800
SH
SOLE
0
11800
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKK0
3680
2000
SH
SOLE
0
2000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
5552680
12250
SH
SOLE
0
12250
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV6V4
38967
460
SH
SOLE
0
460
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZBF1
4500
15
SH
SOLE
0
15
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
23184
100
SH
SOLE
0
100
0
0
BURFORD CAP LTD
ORD SHS
G17977110
BBG004FJ52G6
1593750
125000
SH
SOLE
0
125000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
93576
2800
SH
SOLE
0
2800
0
0
CDW CORP
COM
12514G108
BBG001P63B80
66135
380
SH
SOLE
0
380
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY37X4
210720
8000
SH
SOLE
0
8000
0
0
CERENCE INC
COM
156727109
BBG00MMDJG84
226080
28800
SH
SOLE
0
28800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
47996
260
SH
SOLE
0
260
0
0
CHEGG INC
COM
163092109
BBG0014XR0N5
242
150
SH
SOLE
0
150
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
13396
400
SH
SOLE
0
400
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
79506
680
SH
SOLE
0
680
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
2490449
10030
SH
SOLE
0
10030
0
0
CROCS INC
COM
227046109
BBG000BLY663
16430
150
SH
SOLE
0
150
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
17108
50
SH
SOLE
0
50
0
0
CS DISCO INC
COM
126327105
BBG0066FZJN1
42914
8600
SH
SOLE
0
8600
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
513282
6600
SH
SOLE
0
6600
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
32292
290
SH
SOLE
0
290
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
46728
6600
SH
SOLE
0
6600
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
47616
1280
SH
SOLE
0
1280
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
65146
880
SH
SOLE
0
880
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
44268
120
SH
SOLE
0
120
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
46702
680
SH
SOLE
0
680
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
173027
740
SH
SOLE
0
740
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
124820
2360
SH
SOLE
0
2360
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLM96
25875
2300
SH
SOLE
0
2300
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHL0
83072
8800
SH
SOLE
0
8800
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
28133
100
SH
SOLE
0
100
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
165837
1580
SH
SOLE
0
1580
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW4R8
23997
300
SH
SOLE
0
300
0
0
GE VERNOVA INC
COM
36828A101
BBG013G17W31
69075
210
SH
SOLE
0
210
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKM64
392356
18800
SH
SOLE
0
18800
0
0
GLOBANT S A
COM
L44385109
BBG00564Y443
81480
380
SH
SOLE
0
380
0
0
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
BBG008748J88
655077
8850
SH
SOLE
0
8850
0
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
62913
300
SH
SOLE
0
300
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
107494
260
SH
SOLE
0
260
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS73P4
113560
6800
SH
SOLE
0
6800
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7N8
57310
860
SH
SOLE
0
860
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZJ7
103813
560
SH
SOLE
0
560
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV0836
4328415
24500
SH
SOLE
0
24500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
15659
30
SH
SOLE
0
30
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
19360280
37870
SH
SOLE
0
37870
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
BBG01KYQ6PV3
79575
1500
SH
SOLE
0
1500
0
0
ISHARES TR
ULTRA SHORT-TERM
46434V878
BBG005PCDD01
116998
2320
SH
SOLE
0
2320
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG000QN1YR5
1554057
30170
SH
SOLE
0
30170
0
0
ISHARES TR
EXPANDED TECH
464287515
BBG000BGQ921
50060
500
SH
SOLE
0
500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN3L7
68432
1300
SH
SOLE
0
1300
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG000BW05W9
1252924
9885
SH
SOLE
0
9885
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG000QN82F1
680904
5600
SH
SOLE
0
5600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG000BJKYW3
4933272
56490
SH
SOLE
0
56490
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG000BHVSG6
495252
3600
SH
SOLE
0
3600
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
34019
230
SH
SOLE
0
230
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
77044
1360
SH
SOLE
0
1360
0
0
LEMONADE INC
COM
52567D107
BBG00BM5YC05
95368
2600
SH
SOLE
0
2600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HLMBCG3
37064
400
SH
SOLE
0
400
0
0
LIGHTBRIDGE CORP
COM
53224K302
BBG000DDGCT1
55814
11800
SH
SOLE
0
11800
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
92107
220
SH
SOLE
0
220
0
0
LOGITECH INTL S A
SHS
H50430232
BBG000BQNBN4
49410
600
SH
SOLE
0
600
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
99427
260
SH
SOLE
0
260
0
0
LUMINAR TECHNOLOGIES INC
COM NEW CL A
550424303
BBG00MS90LK2
1452062
269900
SH
SOLE
0
269900
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
1898853
1100
SH
SOLE
0
1100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
63291
280
SH
SOLE
0
280
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
1604297
2740
SH
SOLE
0
2740
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
3490020
8280
SH
SOLE
0
8280
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
66528
1600
SH
SOLE
0
1600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
75673
260
SH
SOLE
0
260
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
139686
600
SH
SOLE
0
600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
47336
80
SH
SOLE
0
80
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
1940817
4100
SH
SOLE
0
4100
0
0
NELNET INC
CL A
64031N108
BBG000PYJY93
961290
9000
SH
SOLE
0
9000
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
1399372
1570
SH
SOLE
0
1570
0
0
NICE LTD
SPONSORED ADR
653656108
BBG000KC17R4
54349
320
SH
SOLE
0
320
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
2445421
18210
SH
SOLE
0
18210
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
77224
980
SH
SOLE
0
980
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
42874
680
SH
SOLE
0
680
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
BBG00VJFX5J9
42734
4600
SH
SOLE
0
4600
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPB8
23738
1300
SH
SOLE
0
1300
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
3781500
50000
SH
SOLE
0
50000
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
47702
75
SH
SOLE
0
75
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
737892
3600
SH
SOLE
0
3600
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
21338
250
SH
SOLE
0
250
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
2839
166
SH
SOLE
0
166
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
9910
500
SH
SOLE
0
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
1203500
10000
SH
SOLE
0
10000
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
54697
380
SH
SOLE
0
380
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82R0
64949
1680
SH
SOLE
0
1680
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
117040
8800
SH
SOLE
0
8800
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
10993
190
SH
SOLE
0
190
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQJ6
122289
1645
SH
SOLE
0
1645
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
8488
80
SH
SOLE
0
80
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597128
508375
12500
SH
SOLE
0
12500
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
59545
560
SH
SOLE
0
560
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
39531
300
SH
SOLE
0
300
0
0
SKILLZ INC
COM CL A
83067L208
BBG00RQ732B6
377
75
SH
SOLE
0
75
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG000BKK4S1
11999
330
SH
SOLE
0
330
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
8240285
14060
SH
SOLE
0
14060
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDG9
46980
3600
SH
SOLE
0
3600
0
0
STEM INC
COM
85859N102
BBG00XP8NQN4
302
500
SH
SOLE
0
500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG000BD4GX2
144826
5800
SH
SOLE
0
5800
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCV1
46946
1980
SH
SOLE
0
1980
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
33975
70
SH
SOLE
0
70
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
159967
810
SH
SOLE
0
810
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
18592
101
SH
SOLE
0
101
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BSJTT0
54716
1350
SH
SOLE
0
1350
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
59994
6600
SH
SOLE
0
6600
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
69256
550
SH
SOLE
0
550
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
11372134
28160
SH
SOLE
0
28160
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DC3
57240
36000
SH
SOLE
0
36000
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTP60
47880
36000
SH
SOLE
0
36000
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
2494000
40000
SH
SOLE
0
40000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
51272
850
SH
SOLE
0
850
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
55556
380
SH
SOLE
0
380
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMWM1
22494
120
SH
SOLE
0
120
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG000PTYMS2
6755
158
SH
SOLE
0
158
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
7082657
13145
SH
SOLE
0
13145
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG0016LDM47
553846
6200
SH
SOLE
0
6200
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
94812
300
SH
SOLE
0
300
0
0
VUZIX CORP
COM NEW
92921W300
BBG000QKVV49
7092
1800
SH
SOLE
0
1800
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC882
44672
1160
SH
SOLE
0
1160
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG009NRSWJ4
27399
370
SH
SOLE
0
370
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
58655
360
SH
SOLE
0
360
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
BBG0042V6JM8
1632
20
SH
SOLE
0
20
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
86597
480
SH
SOLE
0
480
0
0