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 $504.89 million in total holdings as of September 30, 2026.
Pilgrim Partners Asia Pte Ltd owns shares of 123 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 53.25% of the portfolio was purchased this quarter.
About 4.78% of the portfolio was sold this quarter.
This quarter, Pilgrim Partners Asia Pte Ltd has purchased 106 new stocks and bought additional shares in 26 stocks.
Pilgrim Partners Asia Pte Ltd sold shares of 36 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Strategy: $213,801,768
ISHARES BITCOIN TRUST ETF: $123,443,784
Invesco QQQ: $36,445,509
SPDR S&P 500 ETF Trust: $25,243,053
Vanguard S&P 500 ETF: $21,183,494

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC: $4,210,000 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $3,889,000 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $2,165,031 Holding
46434G772 - iShares MSCI Taiwan ETF: $1,473,345 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $1,470,950 Holding

Largest Purchases this Quarter

Strategy: 357,552 shares (about $210.30M)
ISHARES BITCOIN TRUST ETF: 785,300 shares (about $37.18M)
CIRCLE INTERNET GROUP INC: 1,000 shares (about $4.21M)
iShares 20+ Year Treasury Bond ETF: 50,000 shares (about $3.89M)
iShares U.S. Aerospace & Defense ETF: 10,450 shares (about $2.17M)

Largest Sales this Quarter

Invesco QQQ: 5,384 shares (about $3.98M)
NVIDIA: 9,130 shares (about $2.09M)
Interactive Brokers Group: 20,970 shares (about $1.79M)
PDD: 3,300 shares (about $1.58M)
Alphabet: 3,760 shares (about $1.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSTR Strategy	$213,801,768	$210,302,143 ▲	6,009.3%	363,502	42.3%	Technology
ISHARES BITCOIN TRUST ETF	$123,443,784	$37,176,102 ▲	43.1%	2,607,600	24.4%	SHS BEN INT
QQQ Invesco QQQ	$36,445,509	$3,982,922 ▼	-9.9%	49,266	7.2%	ETF
SPY SPDR S&P 500 ETF Trust	$25,243,053	$1,143,945 ▼	-4.3%	33,100	5.0%	ETF
VOO Vanguard S&P 500 ETF	$21,183,494	$1,173,941 ▼	-5.3%	30,225	4.2%	ETF
IBKR Interactive Brokers Group	$10,079,560	$1,791,257 ▼	-15.1%	118,000	2.0%	Finance
MSFT Microsoft	$6,785,667	$476,997 ▼	-6.6%	13,230	1.3%	Technology
CIRCLE INTERNET GROUP INC	$4,210,000	$4,210,000 ▲	New Holding	1,000	0.8%	COM CL A
TLT iShares 20+ Year Treasury Bond ETF	$3,889,000	$3,889,000 ▲	New Holding	50,000	0.8%	ETF
BRK.B Berkshire Hathaway	$3,859,113		0.0%	7,750	0.8%	Finance
GOOG Alphabet	$3,185,919	$1,281,182 ▼	-28.7%	9,350	0.6%	Communication Services
AMZN Amazon.com	$3,159,222	$109,626 ▲	3.6%	12,680	0.6%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$2,903,044		0.0%	29,300	0.6%	ETF
SANDISK CORP	$2,470,644	$1,009,136 ▼	-29.0%	1,420	0.5%	COM
AAPL Apple	$2,381,093		0.0%	7,150	0.5%	Technology
SPINNAKER ETF SERIES	$2,182,469	$1,453,583 ▲	199.4%	52,100	0.4%	SELE STO EUR ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,165,031	$2,165,031 ▲	New Holding	10,450	0.4%	ETF
LITE Lumentum	$1,942,520	$184,539 ▼	-8.7%	2,000	0.4%	Technology
NNI Nelnet	$1,846,200	$123,080 ▲	7.1%	15,000	0.4%	Finance
NVDA NVIDIA	$1,664,890	$2,085,109 ▼	-55.6%	7,290	0.3%	Technology
AVGO Broadcom	$1,590,188	$143,285 ▲	9.9%	4,528	0.3%	Technology
META Meta Platforms	$1,544,633	$652,662 ▼	-29.7%	2,130	0.3%	Communication Services
EWT iShares MSCI Taiwan ETF	$1,473,345	$1,473,345 ▲	New Holding	13,050	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,470,950	$1,470,950 ▲	New Holding	18,250	0.3%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,466,193		0.0%	22,700	0.3%	SHS REP COM UT
EWY iShares MSCI South Korea ETF	$1,462,240	$1,462,240 ▲	New Holding	8,000	0.3%	ETF
CAT Caterpillar	$1,459,422	$1,459,422 ▲	New Holding	1,800	0.3%	Industrials
PDD PDD	$1,424,100	$1,582,333 ▼	-52.6%	2,970	0.3%	Consumer Discretionary
IAU iShares Gold Trust	$1,417,515	$378,785 ▼	-21.1%	18,150	0.3%	ETF
CPNG Coupang	$1,248,300	$69,350 ▲	5.9%	90,000	0.2%	Consumer Discretionary
BUR Burford Capital	$999,600	$19,600 ▲	2.0%	255,000	0.2%	Finance
GLW Corning	$984,064	$584,288 ▲	146.2%	6,400	0.2%	Technology
NU NU	$898,860		0.0%	71,000	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$786,521		0.0%	4,670	0.2%	ETF
FRDM Freedom 100 Emerging Markets ETF	$783,552		0.0%	11,200	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$722,200		0.0%	12,000	0.1%	ETF
AVAV AeroVironment	$719,633	$28,444 ▲	4.1%	5,060	0.1%	Industrials
AAOI Applied Optoelectronics	$694,820	$694,820 ▲	New Holding	7,000	0.1%	Technology
CEG Constellation Energy	$662,992	$10,161 ▲	1.6%	2,610	0.1%	Utilities
XME SPDR S&P Metals & Mining ETF	$585,114		0.0%	5,650	0.1%	ETF
WALMART INC	$571,560		0.0%	5,500	0.1%	COM
UBER Uber Technologies	$548,080	$479,570 ▲	700.0%	8,000	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$536,834	$486,330 ▼	-47.5%	2,870	0.1%	CL A
MU Micron Technology	$532,555	$730,665 ▼	-57.8%	500	0.1%	Technology
COHR Coherent	$518,058		0.0%	1,800	0.1%	Technology
AMKR Amkor Technology	$476,658		0.0%	9,100	0.1%	Technology
AGQ ProShares Ultra Silver	$441,540	$73,590 ▲	20.0%	6,600	0.1%	ETF
ISHARES ETHEREUM TR	$342,040	$221,743 ▼	-39.3%	17,000	0.1%	SHS
USA RARE EARTH INC	$290,318	$76,049 ▼	-20.8%	20,603	0.1%	COM
QCOM Qualcomm	$276,060		0.0%	1,500	0.1%	Technology
SLV iShares Silver Trust	$273,913	$273,913 ▲	New Holding	5,025	0.1%	ETF
WDC Western Digital	$195,418	$27,268 ▲	16.2%	430	0.0%	Technology
VLO Valero Energy	$193,805	$19,381 ▼	-9.1%	500	0.0%	Energy
LINDE PLC	$189,860	$28,479 ▲	17.6%	400	0.0%	SHS
ATI ATI	$189,400	$15,152 ▼	-7.4%	1,000	0.0%	Industrials
LTBR Lightbridge	$179,894	$27,676 ▼	-13.3%	28,600	0.0%	Energy
GRAB Grab	$170,363	$15,550 ▼	-8.4%	54,779	0.0%	Industrials
DK Delek US	$164,151	$7,137 ▼	-4.2%	2,300	0.0%	Energy
MP MP Materials	$149,436	$11,350 ▼	-7.1%	3,160	0.0%	Materials
KEYS Keysight Technologies	$145,616	$18,202 ▲	14.3%	400	0.0%	Technology
REALLOYS INC	$130,720		0.0%	16,000	0.0%	COM
NB NioCorp Developments	$120,960		0.0%	33,600	0.0%	Materials
DE Deere & Company	$120,879	$120,879 ▲	New Holding	180	0.0%	Industrials
UUUU Energy Fuels	$116,918	$44,120 ▲	60.6%	10,600	0.0%	Energy
LEU Centrus Energy	$111,592	$34,873 ▲	45.5%	800	0.0%	Energy
UAMY United States Antimony	$110,922	$44,202 ▲	66.3%	26,600	0.0%	Materials
SMR NuScale Power	$107,440	$52,930 ▼	-33.0%	13,600	0.0%	Industrials
GLD SPDR Gold Shares	$99,018		0.0%	260	0.0%	ETF
GNK Genco Shipping & Trading	$91,560	$91,560 ▲	New Holding	3,500	0.0%	Industrials
KTOS Kratos Defense & Security Solutions	$83,672	$34,152 ▲	69.0%	1,960	0.0%	Industrials
VENTURE GLOBAL INC	$83,424	$37,920 ▼	-31.3%	6,600	0.0%	COM CL A
NEM Newmont	$80,738	$80,738 ▲	New Holding	700	0.0%	Materials
INTC Intel	$79,352		0.0%	660	0.0%	Technology
ROUNDHILL ETF TRUST	$78,468	$78,468 ▲	New Holding	1,300	0.0%	MEMORY ETF
VST Vistra	$78,168	$28,362 ▲	56.9%	565	0.0%	Utilities
PPTA Perpetua Resources	$77,652	$64,710 ▼	-45.5%	3,600	0.0%	Materials
COREWEAVE INC	$76,666	$76,666 ▲	New Holding	880	0.0%	COM CL A
ISRG Intuitive Surgical	$73,193	$8,133 ▲	12.5%	180	0.0%	Healthcare
NFLX Netflix	$69,580		0.0%	1,000	0.0%	Communication Services
RDW Redwire	$68,904		0.0%	6,600	0.0%	Industrials
ENPH Enphase Energy	$64,660	$9,897 ▲	18.1%	1,960	0.0%	Technology
UEC Uranium Energy	$62,370		0.0%	6,600	0.0%	Energy
ALCC AltC Acquisition	$61,453	$24,433 ▲	66.0%	1,660	0.0%
WWR Westwater Resources	$60,632		0.0%	116,600	0.0%	Industrials
TSLA Tesla	$56,770	$60,318 ▼	-51.5%	160	0.0%	Consumer Discretionary
CCJ Cameco	$52,002	$5,200 ▼	-9.1%	600	0.0%	Energy
SPACE EXPLORATION TECHN CORP	$49,784	$49,784 ▲	New Holding	330	0.0%	CLASS A COM STK
SOXX iShares Semiconductor ETF	$49,472	$49,472 ▲	New Holding	87	0.0%	ETF
BLNK Blink Charging	$47,520	$5,940 ▼	-11.1%	88,000	0.0%	Industrials
GALAXY DIGITAL INC.	$45,480		0.0%	2,000	0.0%	CL A
UNH UnitedHealth Group	$45,151	$45,151 ▲	New Holding	123	0.0%	Healthcare
CHENIERE ENERGY INC	$43,045	$26,903 ▼	-38.5%	160	0.0%	COM NEW
RBLX Roblox	$42,370		0.0%	1,000	0.0%	Communication Services
URA Global X Uranium ETF	$39,850	$79,700 ▼	-66.7%	1,000	0.0%	ETF
CHARGEPOINT HOLDINGS INC	$36,288	$80,640 ▼	-69.0%	3,600	0.0%	COM SHS
MOS Mosaic	$35,939	$10,825 ▼	-23.1%	1,660	0.0%	Materials
NRG NRG Energy	$34,434		0.0%	360	0.0%	Utilities
AGEAGLE AERIAL SYS INC NEW	$34,380	$34,380 ▲	New Holding	36,000	0.0%	COM SHS
FN Fabrinet	$33,942	$475,188 ▼	-93.3%	80	0.0%	Technology
AIRO GROUP HLDGS INC	$31,728	$31,728 ▲	New Holding	4,800	0.0%	COM

Showing largest 100 holdings. View all holdings.

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

About Pilgrim Partners Asia Pte Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Pilgrim Partners Asia Pte Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPilgrim Partners Asia Pte Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools