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