Pilgrim Partners Asia Pte Ltd

CIK

2012674

Location

SINGAPORE, U0

Portfolio Value

Small $190,348,334

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,277 / 8,603 ▲ 541 · as of Mar 2026

Top Industry

Capital Markets 15.6%

3Y Alpha vs SPY

-17.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.3%

SPY

+24.4%

Annualised alpha

-16.7%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.2%

+10.0 pts

Top 5

73.9%

+5.0 pts

Top 10

83.8%

+1.0 pts

HHI

1,792

Moderately concentrated+525

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$130,653,701	9
Financial Services	11.8%	$22,375,542	13
Technology	10.7%	$20,323,770	23
Consumer Cyclical	2.6%	$4,987,571	7
Communication Services	1.6%	$3,107,368	3
Industrials	1.5%	$2,793,677	14
Basic Materials	1.4%	$2,650,820	18
Healthcare	0.6%	$1,203,864	3
Energy	0.4%	$842,140	8
Utilities	0.4%	$760,365	4
Consumer Defensive	0.3%	$649,516	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $190,348,334 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Added	1,744,300	+1,226,000	$67,016,006	+160.4%	35.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	61,600	-4,600	$35,554,288	−12.6%	18.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,600	-2,653	$22,501,764	−11.4%	11.82%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	136,970	+2,000	$9,186,577	+5.8%	4.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,460	+1,850	$6,450,032	+10.5%	3.39%
MSFT	Microsoft Corp Technology	Added	15,950	+5,545	$5,904,211	+17.3%	3.10%
AAPL	Apple Inc. Technology	Added	15,150	+4,925	$3,844,918	+38.3%	2.02%
IAU	Ishares Gold Trust	Added	40,690	+13,800	$3,587,230	+64.4%	1.88%
NVDA	Nvidia Corp Technology	Reduced	16,192	-7,700	$2,823,884	−36.6%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,400	-165	$2,582,548	−11.0%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	3,030	+404	$1,733,553	+0.0%	0.91%
LITE	Lumentum Holdings Inc. Technology	Added	2,250	+2,100	$1,581,210	+2760.0%	0.83%
NNI	Nelnet Inc Financial Services	Held	12,000	0	$1,547,520	−3.0%	0.81%
MKL	Markel Group Inc. Financial Services	Reduced	700	-300	$1,339,848	−37.7%	0.70%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	70,000	NEW	$1,321,600	NEW	0.69%
NFLX	Netflix Inc Communication Services	Added	13,700	+1,590	$1,317,255	+16.0%	0.69%
SNDK	Sandisk Corp Technology	NEW	2,000	NEW	$1,270,680	NEW	0.67%
MCO	Moodys Corp /De/ Financial Services	Added	2,880	+140	$1,256,400	−10.2%	0.66%
AVGO	Broadcom Inc. Technology	Added	3,900	+3,650	$1,207,089	+1295.1%	0.63%
GBTC	Grayscale Bitcoin Trust ETF	Added	22,700	+8,200	$1,197,652	+20.8%	0.63%
NU	Nu Holdings Ltd. Financial Services	Held	71,000	0	$1,020,270	−14.2%	0.54%
BUR	Burford Capital Ltd Financial Services	Added	220,000	+40,000	$994,400	−38.1%	0.52%
USAR	USA Rare Earth, Inc. Basic Materials	Added	60,000	+46,400	$908,100	+461.1%	0.48%
ZTS	Zoetis Inc. Healthcare	Held	7,500	0	$886,575	−6.0%	0.47%
AVAV	AeroVironment Inc Industrials	Added	3,610	+1,140	$660,810	+10.6%	0.35%
CEG	Constellation Energy Corp Utilities	Added	2,330	+2,170	$650,652	+1051.1%	0.34%
AMKR	Amkor Technology, Inc. Technology	NEW	14,100	NEW	$634,923	NEW	0.33%
WMT	Walmart Inc. Consumer Defensive	NEW	5,050	NEW	$627,614	NEW	0.33%
FN	Fabrinet Technology	NEW	1,200	NEW	$625,824	NEW	0.33%
PLTR	Palantir Technologies Inc. Technology	Added	4,140	+500	$605,599	−6.4%	0.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,740	-400	$600,561	−4.4%	0.32%
LTBR	LIGHTBRIDGE Corp Industrials	Reduced	55,000	-61,600	$586,300	−60.2%	0.31%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	4,320	NEW	$441,417	NEW	0.23%
MU	Micron Technology Inc Technology	Added	1,280	+1,000	$432,435	+441.1%	0.23%
COHR	Coherent Corp. Technology	NEW	1,800	NEW	$428,778	NEW	0.23%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,900	-900	$412,281	−49.3%	0.22%
GLW	Corning Inc /Ny Technology	NEW	2,600	NEW	$353,522	NEW	0.19%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	7,000	NEW	$348,530	NEW	0.18%
AGQ	ProShares Trust II	NEW	2,660	NEW	$317,896	NEW	0.17%
PPTA	Perpetua Resources Corp. Basic Materials	Added	9,600	+7,000	$269,952	+328.9%	0.14%
ATI	Ati Inc Industrials	Added	1,760	+300	$256,009	+52.8%	0.13%
ETHA	iShares Ethereum Trust ETF	Added	16,000	+6,000	$253,280	+12.9%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Added	900	+570	$243,531	+123.6%	0.13%
MP	MP Materials Corp. / DE Basic Materials	Added	4,830	+2,650	$233,095	+111.6%	0.12%
UEC	Uranium Energy Corp Energy	Held	16,600	0	$224,100	+15.6%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	600	0	$223,050	−17.3%	0.12%
GLD	Spdr Gold Trust	Reduced	500	-50	$215,145	−1.3%	0.11%
SMR	NUSCALE POWER Corp Industrials	Added	16,300	+6,000	$176,692	+21.1%	0.09%
NB	Niocorp Developments Ltd Basic Materials	Added	39,600	+20,000	$176,616	+70.0%	0.09%
UAMY	United States Antimony Corp Basic Materials	Added	19,600	+3,000	$171,108	+105.3%	0.09%