Pilgrim Partners Asia Pte
Latest statistics and disclosures from Pilgrim Partners Asia Pte's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012674
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Portfolio Holdings for Pilgrim Partners Asia Pte
Pilgrim Partners Asia Pte holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 64.9 | $261M | 1.7M | 149.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.6 | $23M | 35k | 650.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $17M | 29k | 597.55 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.3 | $9.2M | 137k | 67.07 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $9.1M | 90k | 100.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.5M | 14k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.2M | 22k | 286.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.9M | 16k | 370.17 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $5.0M | 50k | 100.66 |
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| Apple (AAPL) | 1.0 | $3.8M | 15k | 253.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $3.6M | 41k | 88.16 |
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| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.9 | $3.5M | 4.3k | 801.06 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 16k | 174.40 |
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| Amazon (AMZN) | 0.6 | $2.6M | 12k | 208.27 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $2.0M | 22k | 91.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.9M | 15k | 128.12 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.7M | 20k | 86.69 |
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| Meta Platforms Cl A (META) | 0.4 | $1.7M | 3.0k | 572.13 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.6M | 2.3k | 702.76 |
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| Nelnet Cl A (NNI) | 0.4 | $1.5M | 12k | 128.96 |
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| Markel Corporation (MKL) | 0.3 | $1.3M | 700.00 | 1914.07 |
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| Coupang Cl A (CPNG) | 0.3 | $1.3M | 70k | 18.88 |
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| Netflix (NFLX) | 0.3 | $1.3M | 14k | 96.15 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $1.3M | 9.6k | 132.10 |
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| Sandisk Corp (SNDK) | 0.3 | $1.3M | 2.0k | 635.34 |
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| Moody's Corporation (MCO) | 0.3 | $1.3M | 2.9k | 436.25 |
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| Broadcom (AVGO) | 0.3 | $1.2M | 3.9k | 309.51 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.2M | 23k | 52.76 |
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| UnitedHealth Call Option (UNH) | 0.3 | $1.0M | 900.00 | 1157.56 |
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| Trip Com Group Ads Call Option (TCOM) | 0.3 | $1.0M | 7.0k | 147.29 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.0M | 71k | 14.37 |
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| Burford Capital Ord Shs (BUR) | 0.2 | $994k | 220k | 4.52 |
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| USA Rare Earth Inc A (USAR) | 0.2 | $908k | 60k | 15.13 |
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| Zoetis Cl A (ZTS) | 0.2 | $887k | 7.5k | 118.21 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $844k | 10k | 84.44 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $685k | 4.7k | 146.61 |
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| AeroVironment (AVAV) | 0.2 | $661k | 3.6k | 183.05 |
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| Constellation Energy (CEG) | 0.2 | $651k | 2.3k | 279.25 |
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| Amkor Technology (AMKR) | 0.2 | $635k | 14k | 45.03 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $634k | 4.0k | 158.58 |
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| Wal-Mart Stores (WMT) | 0.2 | $628k | 5.1k | 124.28 |
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| Fabrinet SHS (FN) | 0.2 | $626k | 1.2k | 521.52 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $612k | 11k | 54.65 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $606k | 4.1k | 146.28 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $603k | 4.9k | 123.01 |
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| L3harris Technologies (LHX) | 0.1 | $601k | 1.7k | 345.15 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $595k | 15k | 40.74 |
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| Lightbridge Corporation (LTBR) | 0.1 | $586k | 55k | 10.66 |
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| Micron Technology (MU) | 0.1 | $432k | 1.3k | 337.84 |
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| Coherent Corp (COHR) | 0.1 | $429k | 1.8k | 238.21 |
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| FactSet Research Systems (FDS) | 0.1 | $412k | 1.9k | 216.99 |
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| Corning Incorporated (GLW) | 0.1 | $354k | 2.6k | 135.97 |
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| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $318k | 2.7k | 119.51 |
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| Perpetua Resources (PPTA) | 0.1 | $270k | 9.6k | 28.12 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $256k | 1.8k | 145.46 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $253k | 16k | 15.83 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $233k | 4.8k | 48.26 |
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| Uranium Energy (UEC) | 0.1 | $224k | 17k | 13.50 |
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| Tesla Motors (TSLA) | 0.1 | $223k | 600.00 | 371.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 500.00 | 430.29 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $177k | 16k | 10.84 |
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| Niocorp Devs Com New (NB) | 0.0 | $177k | 40k | 4.46 |
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| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.0 | $176k | 2.0k | 88.00 |
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| United States Antimony (UAMY) | 0.0 | $171k | 20k | 8.73 |
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| Linde SHS (LIN) | 0.0 | $169k | 340.00 | 495.76 |
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| Western Digital (WDC) | 0.0 | $143k | 530.00 | 270.49 |
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| Valero Energy Corporation (VLO) | 0.0 | $136k | 550.00 | 247.08 |
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| Cameco Corporation (CCJ) | 0.0 | $126k | 1.2k | 108.61 |
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| Energy Fuels Com New (UUUU) | 0.0 | $121k | 6.6k | 18.25 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $115k | 2.0k | 58.78 |
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| Tronox Holdings SHS (TROX) | 0.0 | $113k | 12k | 9.77 |
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| Teucrium Commodity Tr Sugar Fd Call Option (CANE) | 0.0 | $100k | 1.0k | 100.00 |
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| Keysight Technologies (KEYS) | 0.0 | $99k | 350.00 | 282.37 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $97k | 160.00 | 604.39 |
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| Semtech Corporation (SMTC) | 0.0 | $85k | 1.1k | 76.89 |
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| Ur-energy (URG) | 0.0 | $82k | 55k | 1.49 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $78k | 1.6k | 48.43 |
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| Kronos Worldwide (KRO) | 0.0 | $76k | 12k | 6.57 |
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| Galaxy Digital Cl A (GLXY) | 0.0 | $74k | 4.0k | 18.45 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $74k | 160.00 | 460.99 |
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| Cummins (CMI) | 0.0 | $70k | 130.00 | 538.02 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $68k | 390.00 | 173.59 |
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| Bwx Technologies (BWXT) | 0.0 | $68k | 330.00 | 204.49 |
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| Corteva (CTVA) | 0.0 | $67k | 800.00 | 83.71 |
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| Southern Copper Corporation (SCCO) | 0.0 | $63k | 363.00 | 172.06 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $62k | 62k | 1.00 |
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| D R S Technologies (DRS) | 0.0 | $61k | 1.4k | 44.52 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $57k | 1.0k | 56.56 |
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| Westwater Res Com New (WWR) | 0.0 | $56k | 86k | 0.65 |
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| Commercial Metals Company (CMC) | 0.0 | $53k | 860.00 | 61.43 |
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| Venture Global Com Cl A (VG) | 0.0 | $52k | 3.3k | 15.76 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $52k | 1.2k | 44.48 |
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| Intel Corporation (INTC) | 0.0 | $51k | 1.2k | 44.13 |
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| Marvell Technology (MRVL) | 0.0 | $50k | 500.00 | 99.05 |
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| Kinross Gold Corp (KGC) | 0.0 | $49k | 1.6k | 30.52 |
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| Red Cat Hldgs (RCAT) | 0.0 | $47k | 3.6k | 13.09 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $47k | 660.00 | 70.51 |
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| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $45k | 1.7k | 26.78 |
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| Alcoa (AA) | 0.0 | $44k | 660.00 | 66.33 |
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| Mosaic (MOS) | 0.0 | $42k | 1.7k | 25.50 |
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| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $42k | 8.6k | 4.86 |
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| Vistra Energy (VST) | 0.0 | $39k | 260.00 | 150.33 |
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| Blink Charging (BLNK) | 0.0 | $37k | 66k | 0.57 |
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| Oklo Com Cl A (OKLO) | 0.0 | $37k | 750.00 | 49.59 |
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| Direxion Shares Etf Trust Daily Ftse China (YINN) | 0.0 | $35k | 1.1k | 32.81 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 180.00 | 192.90 |
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| Nutrien (NTR) | 0.0 | $35k | 460.00 | 75.46 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $34k | 1.0k | 34.43 |
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| Cheniere Energy Com New (LNG) | 0.0 | $34k | 120.00 | 283.76 |
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| CF Industries Holdings (CF) | 0.0 | $34k | 260.00 | 129.84 |
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| Nextera Energy (NEE) | 0.0 | $33k | 360.00 | 92.88 |
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| Advanced Micro Devices (AMD) | 0.0 | $33k | 160.00 | 203.43 |
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| Unusual Machs Com Shs (UMAC) | 0.0 | $32k | 2.6k | 12.40 |
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| ViaSat (VSAT) | 0.0 | $31k | 670.00 | 45.80 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $31k | 37k | 0.83 |
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| Booking Holdings (BKNG) | 0.0 | $29k | 170.00 | 168.41 |
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| Dollar Tree (DLTR) | 0.0 | $22k | 200.00 | 109.51 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $21k | 220.00 | 93.87 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $20k | 1.0k | 19.78 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $16k | 2.0k | 8.16 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $16k | 200.00 | 77.47 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $14k | 200.00 | 69.30 |
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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 Q1 filed May 12, 2026