Pilgrim Partners Asia Pte Ltd
CIK
2012674
Location
SINGAPORE, U0
Portfolio Value
Small
$191,036,076
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,305
/ 8,623
▲ 510
· as of Mar 2026
Top Industry
Capital Markets
15.4%
3Y Alpha vs SPY
-15.6%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
0.0%
SPY
+21.4%
Annualised alpha
-14.3%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
104 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.1%
+9.9 pts
Top 5
73.7%
+4.9 pts
Top 10
83.5%
+1.0 pts
HHI
1,779
Moderately concentrated+520
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.4% | $130,653,701 |
| Financial Services | 11.7% | $22,375,542 |
| Technology | 10.6% | $20,323,770 |
| Consumer Cyclical | 3.0% | $5,674,695 |
| Communication Services | 1.6% | $3,107,368 |
| Industrials | 1.5% | $2,793,677 |
| Basic Materials | 1.4% | $2,651,438 |
| Healthcare | 0.6% | $1,203,864 |
| Energy | 0.4% | $842,140 |
| Utilities | 0.4% | $760,365 |
| Consumer Defensive | 0.3% | $649,516 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +1,226,000 | 1,744,300 | $67,016,006 | |
| USAR | USA Rare Earth, Inc. | +46,400 | 60,000 | $908,100 | |
| BUR | Burford Capital Ltd | +40,000 | 220,000 | $994,400 | |
| NB | Niocorp Developments Ltd | +20,000 | 39,600 | $176,616 | |
| WWR | Westwater Resources, Inc. | +20,000 | 86,000 | $55,900 | |
| IAU | Ishares Gold Trust | +13,800 | 40,690 | $3,587,230 | |
| GBTC | Grayscale Bitcoin Trust ETF | +8,200 | 22,700 | $1,197,652 | |
| PPTA | Perpetua Resources Corp. | +7,000 | 9,600 | $269,952 | |
| ETHA | iShares Ethereum Trust ETF | +6,000 | 16,000 | $253,280 | |
| SMR | NUSCALE POWER Corp | +6,000 | 16,300 | $176,692 | |
| MSFT | Microsoft Corp | +5,545 | 15,950 | $5,904,211 | |
| AAPL | Apple Inc. | +4,925 | 15,150 | $3,844,918 | |
| AVGO | Broadcom Inc. | +3,650 | 3,900 | $1,207,089 | |
| UAMY | United States Antimony Corp | +3,000 | 19,600 | $171,108 | |
| MP | MP Materials Corp. / DE | +2,650 | 4,830 | $233,095 | |
| CEG | Constellation Energy Corp | +2,170 | 2,330 | $650,652 | |
| LITE | Lumentum Holdings Inc. | +2,100 | 2,250 | $1,581,210 | |
| IBKR | Interactive Brokers Group, Inc. | +2,000 | 136,970 | $9,186,577 | |
| BRK-B | Berkshire Hathaway Inc | +1,850 | 13,460 | $6,450,032 | |
| NFLX | Netflix Inc | +1,590 | 13,700 | $1,317,255 | |
| AVAV | AeroVironment Inc | +1,140 | 3,610 | $660,810 | |
| MU | Micron Technology Inc | +1,000 | 1,280 | $432,435 | |
| UNH | Unitedhealth Group Inc | +570 | 900 | $243,531 | |
| PLTR | Palantir Technologies Inc. | +500 | 4,140 | $605,599 | |
| META | Meta Platforms, Inc. | +404 | 3,030 | $1,733,553 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LTBR | LIGHTBRIDGE Corp | −61,600 | 55,000 | $586,300 | |
| TROX | Tronox Holdings plc | −8,000 | 11,600 | $113,332 | |
| NVDA | Nvidia Corp | −7,700 | 16,192 | $2,823,884 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,600 | 61,600 | $35,554,288 | |
| SPY | Spdr S&P 500 ETF Trust | −2,653 | 34,600 | $22,501,764 | |
| FDS | Factset Research Systems Inc | −900 | 1,900 | $412,281 | |
| LHX | L3harris Technologies, Inc. /De/ | −400 | 1,740 | $600,561 | |
| VSAT | Viasat Inc | −380 | 670 | $30,686 | |
| MKL | Markel Group Inc. | −300 | 700 | $1,339,848 | |
| NEE | Nextera Energy Inc | −300 | 360 | $33,436 | |
| AA | Alcoa Corp | −300 | 660 | $43,777 | |
| AMZN | Amazon Com Inc | −165 | 12,400 | $2,582,548 | |
| LNG | Cheniere Energy, Inc. | −140 | 120 | $34,051 | |
| AMD | Advanced Micro Devices Inc | −100 | 160 | $32,548 | |
| WDC | Western Digital Corp | −70 | 530 | $143,359 | |
| GLD | Spdr Gold Trust | −50 | 500 | $215,145 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPNG | Coupang, Inc. | 70,000 | $1,321,600 | |
| SNDK | Sandisk Corp | 2,000 | $1,270,680 | |
| AMKR | Amkor Technology, Inc. | 14,100 | $634,923 | |
| WMT | Walmart Inc. | 5,050 | $627,614 | |
| FN | Fabrinet | 1,200 | $625,824 | |
| PDD | PDD Holdings Inc. | 4,320 | $441,417 | |
| COHR | Coherent Corp. | 1,800 | $428,778 | |
| GLW | Corning Inc /Ny | 2,600 | $353,522 | |
| TCOM | Trip.com Group Ltd | 7,000 | $348,530 | |
| AGQ | ProShares Trust II | 2,660 | $317,896 | |
| KEYS | Keysight Technologies, Inc. | 350 | $98,829 | |
| CMI | Cummins Inc | 130 | $69,942 | |
| CTVA | Corteva, Inc. | 800 | $66,968 | |
| CMC | COMMERCIAL METALS Co | 860 | $52,829 | |
| VG | Venture Global, Inc. | 3,300 | $52,008 | |
| INTC | Intel Corp | 1,160 | $51,190 | |
| MRVL | Marvell Technology, Inc. | 500 | $49,525 | |
| KGC | Kinross Gold Corp | 1,600 | $48,832 | |
| RCAT | Red Cat Holdings, Inc. | 3,600 | $47,124 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 660 | $46,536 | |
| DXYZ | Destiny Tech100 Inc. | 1,660 | $44,454 | |
| MOS | Mosaic Co | 1,660 | $42,330 | |
| OKLO | Oklo Inc. | 750 | $37,192 | |
| RTX | RTX Corp | 180 | $34,722 | |
| NTR | Nutrien Ltd. | 460 | $34,711 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 70,000 | $10,636,500 | |
| CRCL | Circle Internet Group, Inc. | 50,200 | $3,980,860 | |
| ADBE | Adobe Inc. | 1,700 | $594,983 | |
| OXY | Occidental Petroleum Corp /De/ | 2,450 | $100,744 | |
| CRNC | Cerence Inc. | 8,600 | $91,934 | |
| NVAX | Novavax Inc | 11,600 | $77,952 | |
| PGY | Pagaya Technologies Ltd. | 3,300 | $68,970 | |
| BKKT | Bakkt, Inc. | 6,600 | $66,264 | |
| AREC | American Resources Corp | 26,600 | $65,968 | |
| TTD | Trade Desk, Inc. | 1,660 | $63,013 | |
| ENPH | Enphase Energy, Inc. | 1,960 | $62,818 | |
| SLV | iShares Silver Trust | 900 | $57,978 | |
| GOOGL | Alphabet Inc. | 160 | $50,080 | |
| FSLY | Fastly, Inc. | 4,600 | $46,828 | |
| AMAT | Applied Materials Inc /De | 180 | $46,258 | |
| TTMI | Ttm Technologies Inc | 650 | $44,850 | |
| LNTH | Lantheus Holdings, Inc. | 660 | $43,923 | |
| TRUP | Trupanion, Inc. | 1,160 | $43,349 | |
| GLOB | Globant S.A. | 660 | $43,144 | |
| TEAM | Atlassian Corp | 260 | $42,156 | |
| SPSC | Sps Commerce Inc | 460 | $40,999 | |
| IT | Gartner Inc | 160 | $40,364 | |
| FRPT | Freshpet, Inc. | 660 | $40,213 | |
| FIVN | Five9, Inc. | 1,960 | $39,298 | |
| KNSL | Kinsale Capital Group, Inc. | 100 | $39,112 | |
| No positions match the current search. | ||||
104 tracked positions ·
$191,036,076 total
· filing declares
126 positions · $245,602,280
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
CALL
+ SHARES
|
Added | 1,744,300 | $67,016,006 | 35.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
+ SHARES
|
Reduced | 61,600 | $35,554,288 | 18.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 34,600 | $22,501,764 | 11.78% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 136,970 | $9,186,577 | 4.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,460 | $6,450,032 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,950 | $5,904,211 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,150 | $3,844,918 | 2.01% | |
| IAU |
Ishares Gold Trust
|
Added | 40,690 | $3,587,230 | 1.88% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 16,192 | $2,823,884 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,400 | $2,582,548 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,030 | $1,733,553 | 0.91% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 2,250 | $1,581,210 | 0.83% | |
| NNI |
Nelnet Inc
Financial Services
|
Held | 12,000 | $1,547,520 | 0.81% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 700 | $1,339,848 | 0.70% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 70,000 | $1,321,600 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,700 | $1,317,255 | 0.69% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 2,000 | $1,270,680 | 0.67% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 2,880 | $1,256,400 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,900 | $1,207,089 | 0.63% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 22,700 | $1,197,652 | 0.63% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 71,000 | $1,020,270 | 0.53% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Added | 220,000 | $994,400 | 0.52% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 60,000 | $908,100 | 0.48% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 7,500 | $886,575 | 0.46% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 170 | $715,754 | 0.37% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 3,610 | $660,810 | 0.35% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,330 | $650,652 | 0.34% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 14,100 | $634,923 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 5,050 | $627,614 | 0.33% | |
| FN |
Fabrinet
Technology
|
NEW | 1,200 | $625,824 | 0.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,140 | $605,599 | 0.32% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,740 | $600,561 | 0.31% | |
| LTBR |
LIGHTBRIDGE Corp
Industrials
|
Reduced | 55,000 | $586,300 | 0.31% | |
| PDD |
PDD Holdings Inc.
CALL
Consumer Cyclical
|
NEW | 4,320 | $441,417 | 0.23% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,280 | $432,435 | 0.23% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,800 | $428,778 | 0.22% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 1,900 | $412,281 | 0.22% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,600 | $353,522 | 0.19% | |
| TCOM |
Trip.com Group Ltd
CALL
Consumer Cyclical
|
NEW | 7,000 | $348,530 | 0.18% | |
| AGQ |
ProShares Trust II
|
NEW | 2,660 | $317,896 | 0.17% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Added | 9,600 | $269,952 | 0.14% | |
| ATI |
Ati Inc
Industrials
|
Added | 1,760 | $256,009 | 0.13% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 16,000 | $253,280 | 0.13% | |
| UNH |
Unitedhealth Group Inc
CALL
Healthcare
|
Added | 900 | $243,531 | 0.13% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 4,830 | $233,095 | 0.12% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 16,600 | $224,100 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 600 | $223,050 | 0.12% | |
| GLD |
Spdr Gold Trust
|
Reduced | 500 | $215,145 | 0.11% | |
| SMR |
NUSCALE POWER Corp
CALL
+ SHARES
Industrials
|
Added | 16,300 | $176,692 | 0.09% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Added | 39,600 | $176,616 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.