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Pilgrim Partners Asia Pte Ltd Top Holdings and 13F Report (2026)

About Pilgrim Partners Asia Pte Ltd

Investment Activity

  • Pilgrim Partners Asia Pte Ltd has $245.60 million in total holdings as of March 31, 2026.
  • Pilgrim Partners Asia Pte Ltd owns shares of 122 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 33.13% of the portfolio was purchased this quarter.
  • About 12.68% of the portfolio was sold this quarter.
  • This quarter, Pilgrim Partners Asia Pte Ltd has purchased 113 new stocks and bought additional shares in 36 stocks.
  • Pilgrim Partners Asia Pte Ltd sold shares of 19 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$68,127,806
Invesco QQQ
$35,323,816

Largest New Holdings this Quarter

722304102 - PDD
$3,460,600 Holding
22266T109 - Coupang
$1,321,600 Holding
80004C200 - SANDISK CORP
$1,270,680 Holding
89677Q107 - Trip.com Group
$1,031,000 Holding
46434G822 - iShares MSCI Japan ETF
$844,400 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
1,226,000 shares (about $47.88M)
PDD
4,320 shares (about $3.46M)
Microsoft
5,545 shares (about $2.05M)
Lumentum
2,100 shares (about $1.48M)

Largest Sales this Quarter

Invesco QQQ
4,600 shares (about $2.64M)
SPDR S&P 500 ETF Trust
2,653 shares (about $1.73M)
NVIDIA
7,700 shares (about $1.69M)
iShares 20+ Year Treasury Bond ETF
11,640 shares (about $1.01M)
Alphabet
2,814 shares (about $807.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPilgrim Partners Asia Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES BITCOIN TRUST ETF
$68,127,806$47,884,361 â–²236.5%1,744,30027.7%SHS BEN INT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,323,816$2,637,817 â–¼-6.9%61,60014.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,501,764$1,725,352 â–¼-7.1%34,6009.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,328,950$507,918 â–¼-2.8%29,0007.1%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$9,186,578$134,140 â–²1.5%136,9703.7%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9,051,300$5,028,500 â–²125.0%90,0003.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,450,032$886,520 â–²15.9%13,4602.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,158,884$807,224 â–¼-11.6%21,4702.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,904,212$2,052,593 â–²53.3%15,9502.4%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,033,000$1,006,600 â–²25.0%50,0002.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,844,919$1,249,916 â–²48.2%15,1501.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,587,230$1,216,608 â–²51.3%40,6901.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,561,985$1,693,879 â–¼-32.2%16,1921.5%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$3,460,600$3,460,600 â–²New Holding4,3201.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,582,548$34,365 â–¼-1.3%12,4001.1%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,016,0800.0%22,0000.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,851,334$89,684 â–²5.1%14,4500.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,733,800$1,009,072 â–¼-36.8%20,0000.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,733,554$231,141 â–²15.4%3,0300.7%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,581,210$1,475,796 â–²1,400.0%2,2500.6%Computer and Technology
Nelnet, Inc. stock logo
NNI
Nelnet
$1,547,5200.0%12,0000.6%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$1,339,849$574,221 â–¼-30.0%7000.5%Multi-Sector Conglomerates
Coupang, Inc. stock logo
CPNG
Coupang
$1,321,600$1,321,600 â–²New Holding70,0000.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,317,255$152,879 â–²13.1%13,7000.5%Consumer Discretionary
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,270,8020.0%9,6200.5%ETF
SANDISK CORP
$1,270,680$1,270,680 â–²New Holding2,0000.5%COM
Moody's Corporation stock logo
MCO
Moody's
$1,256,400$61,075 â–²5.1%2,8800.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,207,089$1,129,712 â–²1,460.0%3,9000.5%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$1,197,652$432,632 â–²56.6%22,7000.5%SHS REP COM UT
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,041,800$659,807 â–²172.7%9000.4%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$1,031,000$1,031,000 â–²New Holding7,0000.4%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$1,020,2700.0%71,0000.4%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$994,400$180,800 â–²22.2%220,0000.4%Finance
USA RARE EARTH INC
$908,100$702,264 â–²341.2%60,0000.4%COM
Zoetis Inc. stock logo
ZTS
Zoetis
$886,5750.0%7,5000.4%Medical
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$844,400$844,400 â–²New Holding10,0000.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$684,6690.0%4,6700.3%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$660,811$208,677 â–²46.2%3,6100.3%Aerospace
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$650,653$605,973 â–²1,356.3%2,3300.3%Energy
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$634,923$634,923 â–²New Holding14,1000.3%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$634,320$634,320 â–²New Holding4,0000.3%Finance
WALMART INC
$627,614$627,614 â–²New Holding5,0500.3%COM
Fabrinet stock logo
FN
Fabrinet
$625,824$625,824 â–²New Holding1,2000.3%Computer and Technology
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$612,080$612,080 â–²New Holding11,2000.2%ETF
PALANTIR TECHNOLOGIES INC
$605,599$73,140 â–²13.7%4,1400.2%CL A
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$602,749$602,749 â–²New Holding4,9000.2%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$600,561$138,060 â–¼-18.7%1,7400.2%Aerospace
SPINNAKER ETF SERIES
$594,804$594,804 â–²New Holding14,6000.2%SELECT STOXX EUR
Lightbridge Corporation stock logo
LTBR
Lightbridge
$586,300$656,656 â–¼-52.8%55,0000.2%Energy
NuScale Power Corporation stock logo
SMR
NuScale Power
$480,852$177,001 â–²58.3%16,3000.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$432,435$337,840 â–²357.1%1,2800.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$428,778$428,778 â–²New Holding1,8000.2%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$412,281$195,291 â–¼-32.1%1,9000.2%Business Services
Corning Incorporated stock logo
GLW
Corning
$353,522$353,522 â–²New Holding2,6000.1%Computer and Technology
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$317,897$317,897 â–²New Holding2,6600.1%Manufacturing
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$269,952$196,840 â–²269.2%9,6000.1%Basic Materials
ATI Inc. stock logo
ATI
ATI
$256,010$43,638 â–²20.5%1,7600.1%Basic Materials
ISHARES ETHEREUM TR
$253,280$94,980 â–²60.0%16,0000.1%SHS
MP Materials Corp. stock logo
MP
MP Materials
$233,096$127,889 â–²121.6%4,8300.1%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$224,1000.0%16,6000.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$223,0500.0%6000.1%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$215,145$21,515 â–¼-9.1%5000.1%Finance
NioCorp Developments Ltd. stock logo
NB
NioCorp Developments
$176,616$89,200 â–²102.0%39,6000.1%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$176,000$176,000 â–²New Holding2,0000.1%Manufacturing
United States Antimony Co. stock logo
UAMY
United States Antimony
$171,108$26,190 â–²18.1%19,6000.1%Basic Materials
LINDE PLC
$168,5580.0%3400.1%SHS
Western Digital Corporation stock logo
WDC
Western Digital
$143,360$18,934 â–¼-11.7%5300.1%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$135,894$37,062 â–²37.5%5500.1%Energy
Cameco Corporation stock logo
CCJ
Cameco
$125,9880.0%1,1600.1%Basic Materials
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$120,4500.0%6,6000.0%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$115,2090.0%1,9600.0%Basic Materials
Tronox Holdings PLC stock logo
TROX
Tronox
$113,332$78,160 â–¼-40.8%11,6000.0%Basic Materials
Teucrium Sugar Fund stock logo
CANE
Teucrium Sugar Fund
$100,000$100,000 â–²New Holding1,0000.0%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$98,830$98,830 â–²New Holding3500.0%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$96,702$18,132 â–²23.1%1600.0%Aerospace
Semtech Corporation stock logo
SMTC
Semtech
$84,5790.0%1,1000.0%Computer and Technology
Ur Energy Inc stock logo
URG
Ur Energy
$81,9500.0%55,0000.0%Basic Materials
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$77,488$77,488 â–²New Holding1,6000.0%ETF
Kronos Worldwide Inc stock logo
KRO
Kronos Worldwide
$76,2120.0%11,6000.0%Basic Materials
GALAXY DIGITAL INC.
$73,8000.0%4,0000.0%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$73,7580.0%1600.0%Medical
Cummins Inc. stock logo
CMI
Cummins
$69,943$69,943 â–²New Holding1300.0%Auto/Tires/Trucks
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$67,700$39,926 â–²143.8%3900.0%Basic Materials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$67,4820.0%3300.0%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$66,968$66,968 â–²New Holding8000.0%Consumer Staples
Southern Copper Corporation stock logo
SCCO
Southern Copper
$62,458$516 â–²0.8%3630.0%Basic Materials
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$60,5470.0%1,3600.0%Aerospace
Roblox Corporation stock logo
RBLX
Roblox
$56,5600.0%1,0000.0%Consumer Discretionary
Westwater Resources, Inc. stock logo
WWR
Westwater Resources
$56,235$13,078 â–²30.3%86,0000.0%Basic Materials
Commercial Metals Company stock logo
CMC
Commercial Metals
$52,830$52,830 â–²New Holding8600.0%Basic Materials
VENTURE GLOBAL INC
$52,008$52,008 â–²New Holding3,3000.0%COM CL A
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$51,5970.0%1,1600.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$51,191$51,191 â–²New Holding1,1600.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49,525$49,525 â–²New Holding5000.0%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$48,832$48,832 â–²New Holding1,6000.0%Basic Materials
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$47,124$47,124 â–²New Holding3,6000.0%Business Services
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$46,537$46,537 â–²New Holding6600.0%Aerospace
DESTINY TECH100 INC
$44,455$44,455 â–²New Holding1,6600.0%COM SHS
Alcoa stock logo
AA
Alcoa
$43,778$19,899 â–¼-31.3%6600.0%Industrials
The Mosaic Company stock logo
MOS
Mosaic
$42,330$42,330 â–²New Holding1,6600.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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