Pilgrim Partners Asia Pte

Pilgrim Partners Asia Pte as of June 30, 2026

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 1.8M 33.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.4 $40M 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 32k 686.81
Interactive Brokers Group In Com Cl A (IBKR) 5.2 $12M 139k 87.04
Microsoft Corporation (MSFT) 2.3 $5.3M 14k 373.02
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.6M 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 7.8k 500.39
NVIDIA Corporation (NVDA) 1.4 $3.3M 16k 200.09
Ishares Msci Emrg Chn (EMXC) 1.3 $3.0M 29k 102.30
Amazon (AMZN) 1.3 $2.9M 12k 238.34
Pdd Holdings Sponsored Ads Call Option (PDD) 1.1 $2.5M 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 12k 173.52
Apple (AAPL) 0.9 $2.1M 7.2k 289.36
Lumentum Hldgs (LITE) 0.8 $1.9M 2.2k 858.06
Nelnet Cl A (NNI) 0.8 $1.9M 14k 133.33
Teucrium Commodity Tr Sugar Fd Call Option (CANE) 0.8 $1.8M 97k 18.57
Ishares Gold Tr Ishares New (IAU) 0.7 $1.7M 23k 75.51
Meta Platforms Cl A (META) 0.7 $1.7M 3.0k 563.29
Broadcom (AVGO) 0.7 $1.6M 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 85k 17.37
Micron Technology (MU) 0.6 $1.4M 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 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 4.9k 165.07
Amkor Technology (AMKR) 0.3 $785k 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 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 2.3k 290.59
Corning Incorporated (GLW) 0.3 $664k 2.6k 255.43
Constellation Energy (CEG) 0.3 $638k 2.6k 248.37
Palantir Technologies Cl A (PLTR) 0.3 $638k 5.5k 116.67
Wal-Mart Stores (WMT) 0.3 $623k 5.5k 113.26
Spdr Series Trust St Str Sp Metal (XME) 0.3 $604k 5.7k 106.93
USA Rare Earth Inc A (USAR) 0.2 $561k 26k 21.58
Strategy Cl A New (MSTR) 0.2 $517k 6.0k 86.93
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $374k 5.5k 68.01
Ishares Ethereum Tr SHS (ETHA) 0.1 $333k 28k 11.89
Lightbridge Corporation (LTBR) 0.1 $290k 33k 8.79
Qualcomm (QCOM) 0.1 $277k 1.5k 184.79
Western Digital (WDC) 0.1 $236k 370.00 638.72
Realloys (ALOY) 0.1 $231k 16k 14.45
Grab Holdings Class A Ord (GRAB) 0.1 $225k 60k 3.77
Allegheny Technologies Incorporated (ATI) 0.1 $213k 1.1k 197.10
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $204k 20k 10.03
Mp Materials Corp Com Cl A (MP) 0.1 $190k 3.4k 56.01
Linde SHS (LIN) 0.1 $176k 340.00 518.94
Niocorp Devs Com New (NB) 0.1 $162k 34k 4.82
Valero Energy Corporation (VLO) 0.1 $143k 550.00 260.44
Tesla Motors (TSLA) 0.1 $139k 330.00 420.60
Perpetua Resources (PPTA) 0.1 $137k 6.6k 20.76
Global X Fds Global X Uranium (URA) 0.1 $131k 3.0k 43.70
Keysight Technologies (KEYS) 0.1 $123k 350.00 350.07
Delek Us Holdings (DK) 0.1 $122k 2.4k 50.81
United States Antimony (UAMY) 0.1 $116k 16k 7.26
Venture Global Com Cl A (VG) 0.0 $107k 9.6k 11.13
Semtech Corporation (SMTC) 0.0 $97k 600.00 161.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $96k 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 550.00 167.87
Intel Corporation (INTC) 0.0 $92k 660.00 139.63
4068594 Enphase Energy (ENPH) 0.0 $82k 1.7k 49.24
Albemarle Corporation (ALB) 0.0 $81k 600.00 135.03
Redwire Corporation (RDW) 0.0 $81k 6.6k 12.23
Uber Technologies (UBER) 0.0 $72k 1.0k 72.16
Netflix (NFLX) 0.0 $71k 1.0k 71.40
Uranium Energy (UEC) 0.0 $70k 6.6k 10.66
Chargepoint Holdings Com Shs (CHPT) 0.0 $69k 12k 5.91
Seadrill 2021 (SDRL) 0.0 $68k 1.8k 37.82
Corteva (CTVA) 0.0 $68k 800.00 84.69
Cameco Corporation (CCJ) 0.0 $67k 660.00 101.86
Southern Copper Corporation (SCCO) 0.0 $64k 366.00 174.26
Intuitive Surgical Com New (ISRG) 0.0 $64k 160.00 397.68
Blink Charging (BLNK) 0.0 $63k 99k 0.64
Cheniere Energy Com New (LNG) 0.0 $62k 260.00 239.01
Westwater Res Com New (WWR) 0.0 $59k 117k 0.51
Advanced Micro Devices (AMD) 0.0 $58k 100.00 580.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $58k 1.2k 49.86
Vistra Energy (VST) 0.0 $57k 360.00 158.63
Teck Resources CL B (TECK) 0.0 $57k 960.00 59.46
Galaxy Digital Cl A (GLXY) 0.0 $55k 2.0k 27.34
Globalfoundries Ordinary Shares (GFS) 0.0 $54k 660.00 82.41
Roblox Corp Cl A (RBLX) 0.0 $54k 1.0k 54.38
Nrg Energy Com New (NRG) 0.0 $53k 360.00 146.06
Oklo Com Cl A (OKLO) 0.0 $52k 1.0k 52.33
First Solar (FSLR) 0.0 $52k 220.00 235.96
Ur-energy (URG) 0.0 $49k 36k 1.36
Mosaic (MOS) 0.0 $46k 2.2k 21.19
International Business Machines (IBM) 0.0 $45k 160.00 281.21
GSI Technology (GSIT) 0.0 $43k 5.5k 7.73
Freeport Mcmoran CL B (FCX) 0.0 $42k 660.00 62.89
D R S Technologies (DRS) 0.0 $41k 960.00 42.67
Red Cat Hldgs (RCAT) 0.0 $38k 3.6k 10.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $33k 120.00 271.95
Marathon Digital Holdings In (MARA) 0.0 $28k 2.0k 13.89
Direxion Shares Etf Trust Da Ft Ch Bu Etf (YINN) 0.0 $23k 1.1k 21.47
Marvell Technology (MRVL) 0.0 $18k 60.00 297.88
Planet Labs Pbc Com Cl A (PL) 0.0 $17k 500.00 33.13
Bitmine Immersion Techs Com New (BMNR) 0.0 $13k 1.0k 13.31