Pilgrim Partners Asia Pte Ltd Top Holdings and 13F Report (2026) About Pilgrim Partners Asia Pte LtdInvestment ActivityPilgrim Partners Asia Pte Ltd has $234.00 million in total holdings as of June 30, 2026.Pilgrim Partners Asia Pte Ltd owns shares of 106 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 19.42% of the portfolio was sold this quarter.This quarter, Pilgrim Partners Asia Pte Ltd has purchased 122 new stocks and bought additional shares in 32 stocks.Pilgrim Partners Asia Pte Ltd sold shares of 33 stocks and completely divested from 34 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $60,664,367Invesco QQQ $40,244,260SPDR S&P 500 ETF Trust $25,838,242Vanguard S&P 500 ETF $21,909,239Interactive Brokers Group $12,095,949 Largest New Holdings this Quarter 594972408 - Strategy $3,737,440 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $2,997,390 Holding78464A755 - SPDR S&P Metals & Mining ETF $604,155 Holding747525103 - Qualcomm $277,185 Holding75606V101 - REALLOYS INC $231,200 Holding Largest Purchases this Quarter Strategy 5,950 shares (about $3.74M)iShares MSCI Emerging Markets ex China ETF 29,300 shares (about $3.00M)ISHARES BITCOIN TRUST ETF 78,000 shares (about $2.60M)Vanguard S&P 500 ETF 2,900 shares (about $1.99M)WisdomTree Japan Hedged Equity Fund 8,000 shares (about $1.39M) Largest Sales this Quarter Invesco QQQ 6,950 shares (about $5.12M)Alphabet 8,360 shares (about $2.95M)Berkshire Hathaway 5,710 shares (about $2.86M)Apple 8,000 shares (about $2.31M)iShares Gold Trust 17,690 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPilgrim Partners Asia Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$60,664,367$2,596,620 â–²4.5%1,822,30025.9%SHS BEN INTQQQInvesco QQQ$40,244,260$5,117,980 â–¼-11.3%54,65017.2%ETFSPYSPDR S&P 500 ETF Trust$25,838,2420.0%34,60011.0%ETFVOOVanguard S&P 500 ETF$21,909,239$1,991,749 â–²10.0%31,9009.4%ETFIBKRInteractive Brokers Group$12,095,949$174,080 â–²1.5%138,9705.2%FinanceMSFTMicrosoft$5,281,963$667,706 â–¼-11.2%14,1602.3%TechnologyGOOGAlphabet$4,632,156$2,953,839 â–¼-38.9%13,1102.0%Communication ServicesSANDISK CORP$4,547,4600.0%2,0001.9%COMBRK.BBerkshire Hathaway$3,878,023$2,857,227 â–¼-42.4%7,7501.7%FinanceMSTRStrategy$3,737,440$3,737,440 â–²New Holding5,9501.6%TechnologyNVDANVIDIA$3,285,478$45,621 â–²1.4%16,4201.4%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,997,390$2,997,390 â–²New Holding29,3001.3%ETFAMZNAmazon.com$2,917,282$38,134 â–¼-1.3%12,2401.2%Consumer DiscretionaryPDDPDD$2,515,600$782,364 â–²45.1%6,2701.1%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$2,115,6250.0%14,4500.9%ETFDXJWisdomTree Japan Hedged Equity Fund$2,082,240$1,388,160 â–²200.0%12,0000.9%ETFAAPLApple$2,068,924$2,314,880 â–¼-52.8%7,1500.9%TechnologyLITELumentum$1,879,151$51,484 â–¼-2.7%2,1900.8%TechnologyNNINelnet$1,866,620$266,660 â–²16.7%14,0000.8%FinanceIAUiShares Gold Trust$1,736,730$1,335,772 â–¼-43.5%23,0000.7%ETFMETAMeta Platforms$1,706,7690.0%3,0300.7%Communication ServicesAVGOBroadcom$1,556,330$83,105 â–²5.6%4,1200.7%TechnologySUSAiShares MSCI USA ESG Select ETF$1,484,3660.0%9,6200.6%ETFCPNGCoupang$1,476,450$260,550 â–²21.4%85,0000.6%Consumer DiscretionaryMUMicron Technology$1,368,988$108,503 â–¼-7.3%1,1860.6%TechnologyGRAYSCALE BITCOIN TRUST ETF$1,033,3040.0%22,7000.4%SHS REP COM UTBURBurford Capital$1,025,000$123,000 â–²13.6%250,0000.4%FinanceCANETeucrium Sugar Fund$1,011,100$1,000,676 â–²9,600.0%97,0000.4%ETFNUNU$948,5600.0%71,0000.4%FinanceFRDMFreedom 100 Emerging Markets ETF$816,4800.0%11,2000.3%ETFAVAVAeroVironment$802,240$206,337 â–²34.6%4,8600.3%IndustrialsAMKRAmkor Technology$784,693$431,150 â–¼-35.5%9,1000.3%TechnologyXLVHealth Care Select Sector SPDR Fund$740,9420.0%4,6700.3%ETFSPINNAKER ETF SERIES$733,932$118,104 â–²19.2%17,4000.3%SELE STO EUR ETFCOHRCoherent$710,0460.0%1,8000.3%TechnologyFNFabrinet$674,4960.0%1,2000.3%TechnologyLHXL3Harris Technologies$674,169$168,542 â–²33.3%2,3200.3%IndustrialsGLWCorning$664,1180.0%2,6000.3%TechnologyCEGConstellation Energy$638,311$59,609 â–²10.3%2,5700.3%UtilitiesPALANTIR TECHNOLOGIES INC$638,185$155,171 â–²32.1%5,4700.3%CL AWALMART INC$622,930$50,967 â–²8.9%5,5000.3%COMXMESPDR S&P Metals & Mining ETF$604,155$604,155 â–²New Holding5,6500.3%ETFUSA RARE EARTH INC$561,080$733,720 â–¼-56.7%26,0000.2%COMAGQProShares Ultra Silver$374,055$193,148 â–²106.8%5,5000.2%ETFISHARES ETHEREUM TR$333,170$142,930 â–²75.1%28,0210.1%SHSLTBRLightbridge$290,070$193,380 â–¼-40.0%33,0000.1%EnergyQCOMQualcomm$277,185$277,185 â–²New Holding1,5000.1%TechnologyWDCWestern Digital$236,326$102,195 â–¼-30.2%3700.1%TechnologyREALLOYS INC$231,200$231,200 â–²New Holding16,0000.1%COMGRABGrab$225,367$225,367 â–²New Holding59,7790.1%IndustrialsATIATI$212,868$134,028 â–¼-38.6%1,0800.1%IndustrialsSMRNuScale Power$203,609$40,120 â–²24.5%20,3000.1%IndustrialsMPMP Materials$190,434$80,094 â–¼-29.6%3,4000.1%MaterialsLINDE PLC$176,4400.0%3400.1%SHSNBNioCorp Developments$161,952$28,920 â–¼-15.2%33,6000.1%MaterialsVLOValero Energy$143,2420.0%5500.1%EnergyTSLATesla$138,798$113,562 â–¼-45.0%3300.1%Consumer DiscretionaryPPTAPerpetua Resources$137,016$62,280 â–¼-31.3%6,6000.1%MaterialsURAGlobal X Uranium ETF$131,100$61,180 â–²87.5%3,0000.1%ETFKEYSKeysight Technologies$122,5250.0%3500.1%TechnologyDKDelek US$121,944$121,944 â–²New Holding2,4000.1%EnergyUAMYUnited States Antimony$116,160$26,136 â–¼-18.4%16,0000.0%MaterialsVENTURE GLOBAL INC$106,848$70,119 â–²190.9%9,6000.0%COM CL ASMTCSemtech$97,110$80,925 â–¼-45.5%6000.0%TechnologyGLDSPDR Gold Shares$95,779$88,411 â–¼-48.0%2600.0%ETFUUUUEnergy Fuels$95,7000.0%6,6000.0%EnergyLEUCentrus Energy$92,329$26,859 â–²41.0%5500.0%EnergyINTCIntel$92,156$69,815 â–¼-43.1%6600.0%TechnologyENPHEnphase Energy$81,738$81,738 â–²New Holding1,6600.0%TechnologyALBAlbemarle$81,018$81,018 â–²New Holding6000.0%IndustrialsRDWRedwire$80,718$80,718 â–²New Holding6,6000.0%IndustrialsUBERUber Technologies$72,160$72,160 â–²New Holding1,0000.0%IndustrialsNFLXNetflix$71,400$906,780 â–¼-92.7%1,0000.0%Communication ServicesUECUranium Energy$70,356$106,600 â–¼-60.2%6,6000.0%EnergyCHARGEPOINT HOLDINGS INC$68,556$17,730 â–²34.9%11,6000.0%COM SHSSDRLSeadrill$68,076$68,076 â–²New Holding1,8000.0%EnergyCTVACorteva$67,7520.0%8000.0%MaterialsCCJCameco$67,228$50,930 â–¼-43.1%6600.0%EnergySCCOSouthern Copper$63,779$523 â–²0.8%3660.0%MaterialsISRGIntuitive Surgical$63,6290.0%1600.0%HealthcareBLNKBlink Charging$63,340$21,113 â–²50.0%99,0000.0%IndustrialsCHENIERE ENERGY INC$62,143$33,462 â–²116.7%2600.0%COM NEWWWRWestwater Resources$58,883$15,453 â–²35.6%116,6000.0%IndustrialsAMDAdvanced Micro Devices$58,091$34,855 â–¼-37.5%1000.0%TechnologyKTOSKratos Defense & Security Solutions$57,838$24,930 â–²75.8%1,1600.0%IndustrialsVSTVistra$57,107$15,863 â–²38.5%3600.0%UtilitiesTECKTeck Resources$57,082$57,082 â–²New Holding9600.0%MaterialsGALAXY DIGITAL INC.$54,680$54,680 â–¼-50.0%2,0000.0%CL AGFSGlobalFoundries$54,391$41,205 â–¼-43.1%6600.0%TechnologyRBLXRoblox$54,3800.0%1,0000.0%Communication ServicesNRGNRG Energy$52,582$52,582 â–²New Holding3600.0%UtilitiesALCCAltC Acquisition$52,330$13,083 â–²33.3%1,0000.0%FSLRFirst Solar$51,911$51,911 â–²New Holding2200.0%TechnologyURGUr Energy$48,960$25,840 â–¼-34.5%36,0000.0%EnergyMOSMosaic$45,770$10,595 â–²30.1%2,1600.0%MaterialsIBMInternational Business Machines$44,994$44,994 â–²New Holding1600.0%TechnologyGSITGSI Technology$42,515$42,515 â–²New Holding5,5000.0%TechnologyFCXFreeport-McMoRan$41,507$81,756 â–¼-66.3%6600.0%MaterialsDRSLeonardo DRS$40,963$17,068 â–¼-29.4%9600.0%IndustrialsRCATRed Cat$38,3400.0%3,6000.0%IndustrialsShowing largest 100 holdings. 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