Pilgrim Partners Asia Pte Ltd

Exempt adviser

CIK

2012674

Location

SINGAPORE, U0

Portfolio Value

Small $339,847,921

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,070 / 8,825 ▼ 540 · as of Jun 2026

Top Industry

Software - Application 50.1%

Period ended 35 days ago

Filed Oct 29, 2026 · 6d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 299450

Roster of Nov 1, 2026

Private funds

5 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$137,553,046 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$130,552,916 gross assets in 3 funds Hedge funds $130,552,916 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Jan 2026 to Mar 2026	—	—
Apr 2025 to Dec 2025	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.2%; sector active share 59.7% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

122 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.3%

+9.9 pts

Top 5

77.1%

+7.2 pts

Top 10

86.3%

+6.8 pts

HHI

1,822

Moderately concentrated+543

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.9%	$227,428,650	26
Technology	23.0%	$78,015,865	30
Financial Services	5.3%	$17,860,444	10
Communication Services	1.4%	$4,842,502	4
Consumer Cyclical	1.4%	$4,732,060	5
Industrials	1.0%	$3,247,263	17
Basic Materials	0.4%	$1,313,830	13
Energy	0.3%	$856,442	9
Utilities	0.2%	$837,046	4
Consumer Defensive	0.2%	$595,476	2
Healthcare	0.0%	$118,343	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+785,300	2,607,600	$123,443,784
MSTR	Strategy Inc	+339,727	339,877	$52,031,769
EUAD	Spinnaker ETF Series	+34,700	52,100	$2,182,469
UAMY	United States Antimony Corp	+10,600	26,600	$110,922
UBER	Uber Technologies, Inc	+7,000	8,000	$548,080
CPNG	Coupang, Inc.	+5,000	90,000	$1,248,300
BUR	Burford Capital Ltd	+5,000	255,000	$999,600
UUUU	Energy Fuels Inc	+4,000	10,600	$116,918
GLW	Corning Inc	+3,800	6,400	$984,064
RCAT	Red Cat Holdings, Inc.	+1,200	4,800	$31,008
AGQ	ProShares Trust II	+1,100	6,600	$441,540
NNI	Nelnet Inc	+1,000	15,000	$1,846,200
KTOS	Kratos Defense & Security Solutions, Inc.	+800	1,960	$83,672
OKLO	Oklo Inc.	+660	1,660	$61,453
AMZN	Amazon Com Inc	+440	12,680	$3,159,222
AVGO	Broadcom Inc.	+408	4,528	$1,590,188
ENPH	Enphase Energy, Inc.	+300	1,960	$64,660
LEU	Centrus Energy Corp	+250	800	$111,592
VST	Vistra Corp.	+205	565	$78,167
AVAV	AeroVironment Inc	+200	5,060	$719,633
WDC	Western Digital Corp	+60	430	$195,417
LIN	Linde PLC	+60	400	$189,860
KEYS	Keysight Technologies, Inc.	+50	400	$145,616
CTVA	Corteva, Inc.	+50	850	$11,848
CEG	Constellation Energy Corp	+40	2,610	$662,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	−20,970	118,000	$10,079,560
ETHA	iShares Ethereum Trust ETF	−11,021	17,000	$342,039
BLNK	Blink Charging Co.	−11,000	88,000	$47,520
NVDA	Nvidia Corp	−9,130	7,290	$1,664,890
CHPT	ChargePoint Holdings, Inc.	−8,000	3,600	$36,288
SMR	NUSCALE POWER Corp	−6,700	13,600	$107,440
USAR	USA Rare Earth, Inc.	−5,400	20,600	$290,048
QQQ	Invesco Qqq Trust, Series 1	−5,384	49,266	$36,445,508
GRAB	Grab Holdings Ltd	−5,000	54,779	$170,362
IAU	Ishares Gold Trust	−4,850	18,150	$1,417,515
LTBR	LIGHTBRIDGE Corp	−4,400	28,600	$179,894
GOOG	Alphabet Inc.	−3,760	9,350	$3,185,919
PPTA	Perpetua Resources Corp.	−3,000	3,600	$77,652
VG	Venture Global, Inc.	−3,000	6,600	$83,424
PLTR	Palantir Technologies Inc.	−2,600	2,870	$536,833
URA	Global X Uranium ETF	−2,000	1,000	$39,850
VOO	VANGUARD 500 INDEX FUND	−1,675	30,225	$21,183,493
SPY	Spdr S&P 500 ETF Trust	−1,500	33,100	$25,243,053
FN	Fabrinet	−1,120	80	$33,941
MSFT	Microsoft Corp	−930	13,230	$6,785,667
META	Meta Platforms, Inc.	−900	2,130	$1,544,633
MU	Micron Technology Inc	−686	500	$532,555
SNDK	Sandisk Corp	−580	1,420	$2,470,643
MOS	Mosaic Co	−500	1,660	$35,939
FCX	Freeport-Mcmoran Inc	−260	400	$28,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	50,000	$3,889,000
ITA	iShares U.S. Aerospace & Defense ETF	10,450	$2,165,031
EWT	iShares MSCI Taiwan ETF	13,050	$1,473,345
CAT	Caterpillar Inc	1,800	$1,459,422
AAOI	Applied Optoelectronics, Inc.	7,000	$694,820
SLV	iShares Silver Trust	5,025	$273,912
DE	Deere & Co	180	$120,879
GNK	Genco Shipping & Trading Ltd	3,500	$91,560
NEM	NEWMONT Corp	700	$80,738
CRWV	CoreWeave, Inc.	880	$76,665
SPCX	Space Exploration Technologies Corp	330	$49,783
SOXX	iShares Semiconductor ETF	87	$49,471
UNH	Unitedhealth Group Inc	123	$45,150
UAVS	AgEagle Aerial Systems Inc.	36,000	$34,380
AIRO	AIRO Group Holdings, Inc.	4,800	$31,728
AVEX	AEVEX Corp.	1,960	$29,674
EQT	EQT Corp	600	$29,136
SOLS	Solstice Advanced Materials Inc.	480	$27,033
ONDS	Ondas Inc.	3,600	$26,388
ORCL	Oracle Corp	180	$24,714
VRT	Vertiv Holdings Co	100	$24,131
DG	Dollar General Corp	200	$23,916
BWET		20	$16,060
VWAV	VisionWave Holdings, Inc.	1,000	$4,420
—		18,250	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
—		14,450	$2,115,624
BTCK	Teucrium Commodity Trust	90,000	$2,083,500
—		9,620	$1,484,366
LHX	L3harris Technologies, Inc.	2,320	$674,168
SMTC	Semtech Corp	600	$97,110
ALB	Albemarle Corp	600	$81,018
SDRL	SEADRILL Ltd	1,800	$68,076
SCCO	Southern Copper Corp	366	$63,779
AMD	Advanced Micro Devices Inc	100	$58,091
TECK	Teck Resources Ltd	960	$57,081
URG	Ur-Energy Inc	36,000	$48,960
IBM	International Business Machines Corp	160	$44,993
DRS	Leonardo DRS, Inc.	960	$40,963
MRVL	Marvell Technology, Inc.	60	$17,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $339,847,921 total · filing declares 125 positions · $504,894,350 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Added	2,607,600	+785,300	$123,443,784	+103.5%	36.32%
MSTR	Strategy Inc CALL + SHARES Technology	Added	363,502	+357,552	$55,648,520	+10658.9%	16.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,266	-5,384	$36,445,508	−9.4%	10.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	33,100	-1,500	$25,243,053	−2.3%	7.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	30,225	-1,675	$21,183,493	−3.3%	6.23%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	118,000	-20,970	$10,079,560	−16.7%	2.97%
MSFT	Microsoft Corp Technology	Reduced	13,230	-930	$6,785,667	+28.5%	2.00%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	50,000	NEW	$3,889,000	NEW	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,750	0	$3,859,112	−0.5%	1.14%
GOOG	Alphabet Inc. Communication Services	Reduced	9,350	-3,760	$3,185,919	−31.2%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,680	+440	$3,159,222	+8.3%	0.93%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	29,300	0	$2,903,044	−3.1%	0.85%
SNDK	Sandisk Corp Technology	Reduced	1,420	-580	$2,470,643	−45.7%	0.73%
AAPL	Apple Inc. Technology	Held	7,150	0	$2,381,093	+15.1%	0.70%
EUAD	Spinnaker ETF Series	Added	52,100	+34,700	$2,182,469	+197.4%	0.64%
DXJ	WisdomTree Japan Hedged Equity Fund	Held	12,000	0	$2,166,598	+4.1%	0.64%
ITA	iShares U.S. Aerospace & Defense ETF	NEW	10,450	NEW	$2,165,031	NEW	0.64%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,000	-190	$1,942,520	+3.4%	0.57%
NNI	Nelnet Inc Financial Services	Added	15,000	+1,000	$1,846,200	−1.1%	0.54%
NVDA	Nvidia Corp Technology	Reduced	7,290	-9,130	$1,664,890	−49.3%	0.49%
AVGO	Broadcom Inc. Technology	Added	4,528	+408	$1,590,188	+2.2%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	2,130	-900	$1,544,633	−9.5%	0.45%
EWT	iShares MSCI Taiwan ETF	NEW	13,050	NEW	$1,473,345	NEW	0.43%
GBTC	Grayscale Bitcoin Trust ETF	Held	22,700	0	$1,466,193	+41.9%	0.43%
CAT	Caterpillar Inc Industrials	NEW	1,800	NEW	$1,459,422	NEW	0.43%
IAU	Ishares Gold Trust	Reduced	18,150	-4,850	$1,417,515	−18.4%	0.42%
CPNG	Coupang, Inc. Consumer Cyclical	Added	90,000	+5,000	$1,248,300	−15.5%	0.37%
BUR	Burford Capital Ltd Financial Services	Added	255,000	+5,000	$999,600	−2.5%	0.29%
GLW	Corning Inc Technology	Added	6,400	+3,800	$984,064	+48.2%	0.29%
NU	Nu Holdings Ltd. Financial Services	Held	71,000	0	$898,860	−5.2%	0.26%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	4,670	0	$786,521	+6.2%	0.23%
FRDM	Freedom 100 Emerging Markets ETF	Held	11,200	0	$783,552	−4.0%	0.23%
AVAV	AeroVironment Inc Industrials	Added	5,060	+200	$719,633	−10.3%	0.21%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	7,000	NEW	$694,820	NEW	0.20%
CEG	Constellation Energy Corp Utilities	Added	2,610	+40	$662,992	+3.9%	0.20%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Held	5,650	0	$585,114	−3.2%	0.17%
WMT	Walmart Inc. Consumer Defensive	Held	5,500	0	$571,560	−8.2%	0.17%
UBER	Uber Technologies, Inc Technology	Added	8,000	+7,000	$548,080	+659.5%	0.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,870	-2,600	$536,833	−15.9%	0.16%
MU	Micron Technology Inc Technology	Reduced	500	-686	$532,555	−61.1%	0.16%
COHR	Coherent Corp. Technology	Held	1,800	0	$518,058	−27.0%	0.15%
AMKR	Amkor Technology, Inc. Technology	Held	9,100	0	$476,658	−39.3%	0.14%
AGQ	ProShares Trust II	Added	6,600	+1,100	$441,540	+18.0%	0.13%
ETHA	iShares Ethereum Trust ETF	Reduced	17,000	-11,021	$342,039	+2.7%	0.10%
USAR	USA Rare Earth, Inc. CALL + SHARES Basic Materials	Reduced	20,603	-5,397	$290,090	−48.3%	0.09%
QCOM	Qualcomm Inc Technology	Held	1,500	0	$276,060	−0.4%	0.08%
SLV	iShares Silver Trust	NEW	5,025	NEW	$273,912	NEW	0.08%
PDD	PDD Holdings Inc. CALL Consumer Cyclical	Reduced	2,970	-3,300	$231,481	−51.6%	0.07%
WDC	Western Digital Corp Technology	Added	430	+60	$195,417	−17.3%	0.06%
VLO	Valero Energy Corp Energy	Reduced	500	-50	$193,805	+35.3%	0.06%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.