Pilgrim Partners Asia Pte

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