Pilgrim Partners Asia Pte
Latest statistics and disclosures from Pilgrim Partners Asia Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, QQQ, SPY, VOO, IBKR, and represent 69.42% of Pilgrim Partners Asia Pte's stock portfolio.
- Added to shares of these 10 stocks: EMXC, IBIT, VOO, CANE, DXJ, PDD, XME, MSTR, QCOM, NNI.
- Started 18 new stock positions in XME, GRAB, IBM, SDRL, ALB, FSLR, NRG, ALOY, MSTR, EMXC. ENPH, UBER, GSIT, RDW, PL, QCOM, DK, TECK.
- Reduced shares in these 10 stocks: , QQQ (-$5.1M), SGOV (-$5.0M), GOOG, BRK.B, AAPL, BIL, TLT, MKL, IAU.
- Sold out of its positions in AA, BWXT, BKNG, CF, CMC, CRWV, CMI, DXYZ, DLTR, FDS.
- Pilgrim Partners Asia Pte was a net seller of stock by $-29M.
- Pilgrim Partners Asia Pte has $232M in assets under management (AUM), dropping by -42.41%.
- Central Index Key (CIK): 0002012674
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Portfolio Holdings for Pilgrim Partners Asia Pte
Pilgrim Partners Asia Pte holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 26.2 | $61M | +4% | 1.8M | 33.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $40M | -11% | 55k | 736.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.2 | $26M | 35k | 746.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.5 | $22M | +10% | 32k | 686.81 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 5.2 | $12M | 139k | 87.04 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $5.3M | -11% | 14k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.6M | -38% | 13k | 353.33 |
|
| Sandisk Corp (SNDK) | 2.0 | $4.5M | 2.0k | 2273.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.9M | -42% | 7.8k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 16k | 200.09 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $3.0M | NEW | 29k | 102.30 |
|
| Amazon (AMZN) | 1.3 | $2.9M | 12k | 238.34 |
|
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 1.1 | $2.5M | +45% | 6.3k | 401.21 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.1M | 15k | 146.41 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.9 | $2.1M | +200% | 12k | 173.52 |
|
| Apple (AAPL) | 0.9 | $2.1M | -52% | 7.2k | 289.36 |
|
| Lumentum Hldgs (LITE) | 0.8 | $1.9M | -2% | 2.2k | 858.06 |
|
| Nelnet Cl A (NNI) | 0.8 | $1.9M | +16% | 14k | 133.33 |
|
| Teucrium Commodity Tr Sugar Fd Call Option (CANE) | 0.8 | $1.8M | +9600% | 97k | 18.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.7M | -43% | 23k | 75.51 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.0k | 563.29 |
|
|
| Broadcom (AVGO) | 0.7 | $1.6M | +5% | 4.1k | 377.75 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.6 | $1.5M | 9.6k | 154.30 |
|
|
| Coupang Cl A (CPNG) | 0.6 | $1.5M | +21% | 85k | 17.37 |
|
| Micron Technology (MU) | 0.6 | $1.4M | -7% | 1.2k | 1154.29 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $1.0M | 23k | 45.52 |
|
|
| Burford Capital Ord Shs (BUR) | 0.4 | $1.0M | +13% | 250k | 4.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $949k | 71k | 13.36 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.4 | $817k | 11k | 72.90 |
|
|
| AeroVironment (AVAV) | 0.3 | $802k | +34% | 4.9k | 165.07 |
|
| Amkor Technology (AMKR) | 0.3 | $785k | -35% | 9.1k | 86.23 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $741k | 4.7k | 158.66 |
|
|
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.3 | $734k | +19% | 17k | 42.18 |
|
| Coherent Corp (COHR) | 0.3 | $710k | 1.8k | 394.47 |
|
|
| Fabrinet SHS (FN) | 0.3 | $675k | 1.2k | 562.08 |
|
|
| L3harris Technologies (LHX) | 0.3 | $674k | +33% | 2.3k | 290.59 |
|
| Corning Incorporated (GLW) | 0.3 | $664k | 2.6k | 255.43 |
|
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| Constellation Energy (CEG) | 0.3 | $638k | +10% | 2.6k | 248.37 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $638k | +32% | 5.5k | 116.67 |
|
| Wal-Mart Stores (WMT) | 0.3 | $623k | +8% | 5.5k | 113.26 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.3 | $604k | NEW | 5.7k | 106.93 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $561k | -56% | 26k | 21.58 |
|
| Strategy Cl A New (MSTR) | 0.2 | $517k | NEW | 6.0k | 86.93 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $374k | +106% | 5.5k | 68.01 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $333k | +75% | 28k | 11.89 |
|
| Lightbridge Corporation (LTBR) | 0.1 | $290k | -40% | 33k | 8.79 |
|
| Qualcomm (QCOM) | 0.1 | $277k | NEW | 1.5k | 184.79 |
|
| Western Digital (WDC) | 0.1 | $236k | -30% | 370.00 | 638.72 |
|
| Realloys (ALOY) | 0.1 | $231k | NEW | 16k | 14.45 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $225k | NEW | 60k | 3.77 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $213k | -38% | 1.1k | 197.10 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $204k | +24% | 20k | 10.03 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $190k | -29% | 3.4k | 56.01 |
|
| Linde SHS (LIN) | 0.1 | $176k | 340.00 | 518.94 |
|
|
| Niocorp Devs Com New (NB) | 0.1 | $162k | -15% | 34k | 4.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $143k | 550.00 | 260.44 |
|
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| Tesla Motors (TSLA) | 0.1 | $139k | -45% | 330.00 | 420.60 |
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| Perpetua Resources (PPTA) | 0.1 | $137k | -31% | 6.6k | 20.76 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $131k | +87% | 3.0k | 43.70 |
|
| Keysight Technologies (KEYS) | 0.1 | $123k | 350.00 | 350.07 |
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| Delek Us Holdings (DK) | 0.1 | $122k | NEW | 2.4k | 50.81 |
|
| United States Antimony (UAMY) | 0.1 | $116k | -18% | 16k | 7.26 |
|
| Venture Global Com Cl A (VG) | 0.0 | $107k | +190% | 9.6k | 11.13 |
|
| Semtech Corporation (SMTC) | 0.0 | $97k | -45% | 600.00 | 161.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $96k | -48% | 260.00 | 368.38 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $96k | 6.6k | 14.50 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $92k | +41% | 550.00 | 167.87 |
|
| Intel Corporation (INTC) | 0.0 | $92k | -43% | 660.00 | 139.63 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $82k | NEW | 1.7k | 49.24 |
|
| Albemarle Corporation (ALB) | 0.0 | $81k | NEW | 600.00 | 135.03 |
|
| Redwire Corporation (RDW) | 0.0 | $81k | NEW | 6.6k | 12.23 |
|
| Uber Technologies (UBER) | 0.0 | $72k | NEW | 1.0k | 72.16 |
|
| Netflix (NFLX) | 0.0 | $71k | -92% | 1.0k | 71.40 |
|
| Uranium Energy (UEC) | 0.0 | $70k | -60% | 6.6k | 10.66 |
|
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $69k | +34% | 12k | 5.91 |
|
| Seadrill 2021 (SDRL) | 0.0 | $68k | NEW | 1.8k | 37.82 |
|
| Corteva (CTVA) | 0.0 | $68k | 800.00 | 84.69 |
|
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| Cameco Corporation (CCJ) | 0.0 | $67k | -43% | 660.00 | 101.86 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $64k | 366.00 | 174.26 |
|
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| Intuitive Surgical Com New (ISRG) | 0.0 | $64k | 160.00 | 397.68 |
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| Blink Charging (BLNK) | 0.0 | $63k | +50% | 99k | 0.64 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $62k | +116% | 260.00 | 239.01 |
|
| Westwater Res Com New (WWR) | 0.0 | $59k | +35% | 117k | 0.51 |
|
| Advanced Micro Devices (AMD) | 0.0 | $58k | -37% | 100.00 | 580.91 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $58k | +75% | 1.2k | 49.86 |
|
| Vistra Energy (VST) | 0.0 | $57k | +38% | 360.00 | 158.63 |
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| Teck Resources CL B (TECK) | 0.0 | $57k | NEW | 960.00 | 59.46 |
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| Galaxy Digital Cl A (GLXY) | 0.0 | $55k | -50% | 2.0k | 27.34 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $54k | -43% | 660.00 | 82.41 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $54k | 1.0k | 54.38 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $53k | NEW | 360.00 | 146.06 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $52k | +33% | 1.0k | 52.33 |
|
| First Solar (FSLR) | 0.0 | $52k | NEW | 220.00 | 235.96 |
|
| Ur-energy (URG) | 0.0 | $49k | -34% | 36k | 1.36 |
|
| Mosaic (MOS) | 0.0 | $46k | +30% | 2.2k | 21.19 |
|
| International Business Machines (IBM) | 0.0 | $45k | NEW | 160.00 | 281.21 |
|
| GSI Technology (GSIT) | 0.0 | $43k | NEW | 5.5k | 7.73 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $42k | -66% | 660.00 | 62.89 |
|
| D R S Technologies (DRS) | 0.0 | $41k | -29% | 960.00 | 42.67 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $38k | 3.6k | 10.65 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $33k | -45% | 120.00 | 271.95 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $28k | 2.0k | 13.89 |
|
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| Direxion Shares Etf Trust Da Ft Ch Bu Etf (YINN) | 0.0 | $23k | 1.1k | 21.47 |
|
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| Marvell Technology (MRVL) | 0.0 | $18k | -88% | 60.00 | 297.88 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $17k | NEW | 500.00 | 33.13 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $13k | 1.0k | 13.31 |
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Past Filings by Pilgrim Partners Asia Pte
SEC 13F filings are viewable for Pilgrim Partners Asia Pte going back to 2026
- Pilgrim Partners Asia Pte 2026 Q2 filed July 30, 2026
- Pilgrim Partners Asia Pte 2026 Q1 filed May 12, 2026