Pilgrim Partners Asia Pte Ltd
CIK
2012674
Location
SINGAPORE, U0
Portfolio Value
Small
$191,706,416
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,673
/ 8,700
▲ 770
Top Industry
Capital Markets
20.6%
Period ended 2 months ago
Filed Jul 30, 2026 · 45d
6 quarters · since Dec 2024
Portfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.6%
+3.5 pts
Top 5
75.2%
+11.7 pts
Top 10
84.0%
+5.9 pts
HHI
1,696
Moderately concentrated+471
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.2% | $132,565,455 |
| Technology | 13.3% | $25,484,033 |
| Financial Services | 10.4% | $19,909,920 |
| Consumer Cyclical | 2.6% | $5,079,360 |
| Industrials | 1.3% | $2,480,738 |
| Basic Materials | 1.0% | $1,990,654 |
| Communication Services | 1.0% | $1,832,548 |
| Energy | 0.5% | $876,823 |
| Utilities | 0.4% | $800,327 |
| Consumer Defensive | 0.3% | $622,930 |
| Healthcare | 0.0% | $63,628 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTCK | Teucrium Commodity Trust | +96,000 | 97,000 | $2,245,550 | |
| IBIT | iShares Bitcoin Trust ETF | +78,000 | 1,822,300 | $60,664,367 | |
| BLNK | Blink Charging Co. | +33,000 | 99,000 | $63,360 | |
| WWR | Westwater Resources, Inc. | +30,600 | 116,600 | $59,466 | |
| BUR | Burford Capital Ltd | +30,000 | 250,000 | $1,025,000 | |
| CPNG | Coupang, Inc. | +15,000 | 85,000 | $1,476,450 | |
| ETHA | iShares Ethereum Trust ETF | +12,021 | 28,021 | $333,169 | |
| VG | Venture Global, Inc. | +6,300 | 9,600 | $106,848 | |
| SMR | NUSCALE POWER Corp | +4,000 | 20,300 | $203,609 | |
| CHPT | ChargePoint Holdings, Inc. | +3,000 | 11,600 | $68,556 | |
| AGQ | ProShares Trust II | +2,840 | 5,500 | $374,055 | |
| IBKR | Interactive Brokers Group, Inc. | +2,000 | 138,970 | $12,095,948 | |
| NNI | Nelnet Inc | +2,000 | 14,000 | $1,866,620 | |
| PDD | PDD Holdings Inc. | +1,950 | 6,270 | $478,275 | |
| PLTR | Palantir Technologies Inc. | +1,330 | 5,470 | $638,184 | |
| AVAV | AeroVironment Inc | +1,250 | 4,860 | $802,240 | |
| LHX | L3harris Technologies, Inc. /De/ | +580 | 2,320 | $674,168 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +500 | 1,160 | $57,837 | |
| MOS | Mosaic Co | +500 | 2,160 | $45,770 | |
| WMT | Walmart Inc. | +450 | 5,500 | $622,930 | |
| OKLO | Oklo Inc. | +250 | 1,000 | $52,330 | |
| CEG | Constellation Energy Corp | +240 | 2,570 | $638,310 | |
| NVDA | Nvidia Corp | +228 | 16,420 | $3,285,477 | |
| AVGO | Broadcom Inc. | +220 | 4,120 | $1,556,330 | |
| LEU | Centrus Energy Corp | +160 | 550 | $92,328 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USAR | USA Rare Earth, Inc. | −34,000 | 26,000 | $561,080 | |
| LTBR | LIGHTBRIDGE Corp | −22,000 | 33,000 | $290,070 | |
| URG | Ur-Energy Inc | −19,000 | 36,000 | $48,960 | |
| IAU | Ishares Gold Trust | −17,690 | 23,000 | $1,736,730 | |
| NFLX | Netflix Inc | −12,700 | 1,000 | $71,400 | |
| UEC | Uranium Energy Corp | −10,000 | 6,600 | $70,356 | |
| AAPL | Apple Inc. | −8,000 | 7,150 | $2,068,924 | |
| QQQ | Invesco Qqq Trust, Series 1 | −6,950 | 54,650 | $40,244,260 | |
| NB | Niocorp Developments Ltd | −6,000 | 33,600 | $161,952 | |
| BRK-B | Berkshire Hathaway Inc | −5,710 | 7,750 | $3,878,022 | |
| AMKR | Amkor Technology, Inc. | −5,000 | 9,100 | $784,693 | |
| UAMY | United States Antimony Corp | −3,600 | 16,000 | $116,160 | |
| PPTA | Perpetua Resources Corp. | −3,000 | 6,600 | $137,016 | |
| GLXY | Galaxy Digital Inc. | −2,000 | 2,000 | $54,680 | |
| MSFT | Microsoft Corp | −1,790 | 14,160 | $5,281,963 | |
| MP | MP Materials Corp. / DE | −1,430 | 3,400 | $190,434 | |
| FCX | Freeport-Mcmoran Inc | −1,300 | 660 | $41,507 | |
| ATI | Ati Inc | −680 | 1,080 | $212,868 | |
| SMTC | Semtech Corp | −500 | 600 | $97,110 | |
| INTC | Intel Corp | −500 | 660 | $92,155 | |
| CCJ | Cameco Corp | −500 | 660 | $67,227 | |
| GFS | GLOBALFOUNDRIES Inc. | −500 | 660 | $54,390 | |
| MRVL | Marvell Technology, Inc. | −440 | 60 | $17,873 | |
| DRS | Leonardo DRS, Inc. | −400 | 960 | $40,963 | |
| TSLA | Tesla, Inc. | −270 | 330 | $138,798 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 5,950 | $517,233 | |
| QCOM | Qualcomm Inc/De | 1,500 | $277,185 | |
| ALOY | Realloys Inc. | 16,000 | $231,200 | |
| GRAB | Grab Holdings Ltd | 59,779 | $225,366 | |
| DK | Delek US Holdings, Inc. | 2,400 | $121,944 | |
| ENPH | Enphase Energy, Inc. | 1,660 | $81,738 | |
| ALB | Albemarle Corp | 600 | $81,018 | |
| RDW | Redwire Corp | 6,600 | $80,718 | |
| UBER | Uber Technologies, Inc | 1,000 | $72,160 | |
| SDRL | SEADRILL Ltd | 1,800 | $68,076 | |
| TECK | Teck Resources Ltd | 960 | $57,081 | |
| NRG | Nrg Energy, Inc. | 360 | $52,581 | |
| FSLR | First Solar, Inc. | 220 | $51,911 | |
| IBM | International Business Machines Corp | 160 | $44,993 | |
| GSIT | Gsi Technology Inc | 5,500 | $42,515 | |
| PL | Planet Labs PBC | 500 | $16,565 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 29,000 | $17,328,950 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 90,000 | $9,051,300 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 74,900 | $7,369,549 | |
| GOOGL | Alphabet Inc. | 21,470 | $6,158,884 | |
| — | 24,070 | $3,122,136 | ||
| — | 22,000 | $2,016,080 | ||
| MKL | Markel Group Inc. | 700 | $1,339,848 | |
| MCO | Moodys Corp /De/ | 2,880 | $1,256,400 | |
| ZTS | Zoetis Inc. | 7,500 | $886,575 | |
| BKF | iShares MSCI BIC ETF | 10,000 | $844,400 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 4,670 | $684,668 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,000 | $634,320 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 11,200 | $612,080 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 14,600 | $594,804 | |
| FDS | Factset Research Systems Inc | 1,900 | $412,281 | |
| TCOM | Trip.com Group Ltd | 7,000 | $348,530 | |
| UNH | Unitedhealth Group Inc | 900 | $243,531 | |
| TROX | Tronox Holdings plc | 11,600 | $113,332 | |
| LMT | Lockheed Martin Corp | 160 | $96,702 | |
| AGNG | Global X Funds Global X Aging Population ETF | 1,600 | $77,488 | |
| KRO | Kronos Worldwide Inc | 11,600 | $76,212 | |
| CMI | Cummins Inc | 130 | $69,942 | |
| BWXT | BWX Technologies, Inc. | 330 | $67,481 | |
| — | 2,000 | $56,860 | ||
| CMC | COMMERCIAL METALS Co | 860 | $52,829 | |
| No positions match the current search. | ||||
94 tracked positions ·
$191,706,416 total
· filing declares
108 positions · $233,999,325
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 1,822,300 | $60,664,367 | 31.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 54,650 | $40,244,260 | 20.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 34,600 | $25,838,242 | 13.48% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 138,970 | $12,095,948 | 6.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,160 | $5,281,963 | 2.76% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 2,000 | $4,547,460 | 2.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,750 | $3,878,022 | 2.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,420 | $3,285,477 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,240 | $2,917,281 | 1.52% | |
| BTCK |
Teucrium Commodity Trust
CALL
+ SHARES
|
Added | 97,000 | $2,245,550 | 1.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,150 | $2,068,924 | 1.08% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 2,190 | $1,879,151 | 0.98% | |
| NNI |
Nelnet Inc
Financial Services
|
Added | 14,000 | $1,866,620 | 0.97% | |
| IAU |
Ishares Gold Trust
|
Reduced | 23,000 | $1,736,730 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,030 | $1,706,768 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,120 | $1,556,330 | 0.81% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 85,000 | $1,476,450 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,186 | $1,368,987 | 0.71% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 22,700 | $1,033,304 | 0.54% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Added | 250,000 | $1,025,000 | 0.53% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 71,000 | $948,560 | 0.49% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 4,860 | $802,240 | 0.42% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 9,100 | $784,693 | 0.41% | |
| COHR |
Coherent Corp.
Technology
|
Held | 1,800 | $710,046 | 0.37% | |
| FN |
Fabrinet
Technology
|
Held | 1,200 | $674,496 | 0.35% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,320 | $674,168 | 0.35% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,600 | $664,118 | 0.35% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,570 | $638,310 | 0.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,470 | $638,184 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,500 | $622,930 | 0.32% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Reduced | 26,000 | $561,080 | 0.29% | |
| MSTR |
Strategy Inc
PUT
+ SHARES
Technology
|
NEW | 5,950 | $517,233 | 0.27% | |
| PDD |
PDD Holdings Inc.
CALL
Consumer Cyclical
|
Added | 6,270 | $478,275 | 0.25% | |
| AGQ |
ProShares Trust II
|
Added | 5,500 | $374,055 | 0.20% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 28,021 | $333,169 | 0.17% | |
| LTBR |
LIGHTBRIDGE Corp
Industrials
|
Reduced | 33,000 | $290,070 | 0.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,500 | $277,185 | 0.14% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 370 | $236,326 | 0.12% | |
| ALOY |
Realloys Inc.
Basic Materials
|
NEW | 16,000 | $231,200 | 0.12% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 59,779 | $225,366 | 0.12% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 1,080 | $212,868 | 0.11% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Added | 20,300 | $203,609 | 0.11% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 3,400 | $190,434 | 0.10% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 340 | $176,439 | 0.09% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Reduced | 33,600 | $161,952 | 0.08% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 550 | $143,242 | 0.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 330 | $138,798 | 0.07% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Reduced | 6,600 | $137,016 | 0.07% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 350 | $122,524 | 0.06% | |
| DK |
Delek US Holdings, Inc.
Energy
|
NEW | 2,400 | $121,944 | 0.06% |
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.