Holdings of Pilgrim Partners Asia Pte Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 1 countries
- Top ten
- 78.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 233.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pilgrim Partners Asia Pte Ltd". https://titelia.com/en/funds/US13F2012674