Instuitional Investor - Pilgrim Partners Asia Pte Ltd

Fund Profile
Filing Period:
Fund Name: Pilgrim Partners Asia Pte Ltd
Portfolio Value $245,602,280
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Bitcoin Trust Etf
1,734,300 $66,631,806 27.13%
2.
Invesco Qqq Tr
61,200 $35,323,416 14.38%
3. SPY 34,600 $22,501,764 9.16%
4.
Vanguard Index Fds - S&P 500 ETF SHS
29,000 $17,328,950 7.06%
5. IBKR 136,970 $9,186,578 3.74%