# EDGAR Filing Document

**Accession Number:** 0002012674
**File Stem:** 0002012674-25-000009
**Filing Date:** 2025-11
**Character Count:** 20245
**Document Hash:** 62b882b6f96ba9d4642cdd928aa18897
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012674-25-000009.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002012674-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pilgrim Partners Asia Pte Ltd
- **CENTRAL INDEX KEY:** 0002012674

**ORGANIZATION NAME:**
- **EIN:** 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:** 251442143

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 137, TELOK AYER STREET
- **STREET 2:** #04-07
- **CITY:** SINGAPORE
- **NON US STATE TERRITORY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 068602
- **BUSINESS PHONE:** 6562400321

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 137, TELOK AYER STREET
- **STREET 2:** #04-07
- **CITY:** SINGAPORE
- **NON US STATE TERRITORY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 068602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pilgrim Partners Asia Pte Ltd<br>**Address:** 137 TELOK AYER STREET

#04-07<br>SINGAPORE, U0 068602

**Form 13F File Number:** 028-25006

**CRD Number (if applicable):** 000299450

**SEC File Number (if applicable):** 802-114585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LIM WEI CHUNG KEVIN<br>**Title:** CHIEF RISK OFFICER<br>**Phone:** 6562400324

**Signature, Place, and Date of Signing:**

/S/ LIM WEI CHUNG KEVIN  SINGAPORE, U0  10-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $224505850

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 39456 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 56440 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 287177 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 664418 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 37080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 21856 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 45649 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5928981 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 53482 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3539468 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2654772 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 10237 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 91101 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 57492 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 390340 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 1662 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 34896 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5836811 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 16950 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 59040 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 30353 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 45977 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 3171 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 65982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 2152800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 48645 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 41413 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 244216 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741Z16 | 60060 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 227 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 44774 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 16180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 45710 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 44625 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 26516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 719866 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 19217 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 24519 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 62016 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 30411 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG000CX0W11 | 144648 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 33205 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 69696 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 47872 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 51699 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 69364 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 42221 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 50906 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 50760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 38214 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 51568 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 56430 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 23581 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 45012 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 35690 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 63928 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 57831 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 34942 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 66561 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 1301665 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 63960 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 38760 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 63000 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 68540 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 52508 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 48972 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 9660924 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 44723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 39144124 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 37226605 | 572717 | SH |  | SOLE |  | 572717 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 19851300 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1443029 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 125415 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 2602540 | 48115 | SH |  | SOLE |  | 48115 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1572212 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 2077050 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 1304953 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3086840 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 305400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 1812600 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 42526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 39606 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 58255 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 537522 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 59496 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 2473086 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 161500 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 34945 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | BBG00MS90LK2 | 840400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 1911360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 38335 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2119421 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 100392 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5441065 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 42878 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 49754 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 55238 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1624797 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 41099 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 1504560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1847536 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 49823 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 36054 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 117912 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1136710 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4651813 | 24932 | SH |  | SOLE |  | 24932 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 45850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 46519 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 97977 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 664009 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 41410 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 16765 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 2145 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 9630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 16184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 2013800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 55910 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 26319 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 6508 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 52140 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 88642 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 54992 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 448127 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732B6 | 600 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 195509 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 24817204 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 1835000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 47904 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 438 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 32221 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 26094 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 75702 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 266832 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 96060 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 48502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 40392 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 66732 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 38952 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 80640 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 34290 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 79419 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 37344 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 261464 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 18279543 | 29850 | SH |  | SOLE |  | 29850 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 17069 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | BBG01JLG80T8 | 2597200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 5634 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 65693 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 47219 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 90045 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 4290 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 28509 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 48780 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 52675 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |

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