Pilgrim Partners Asia Pte Ltd
Top Portfolio Positions
103 positions ·
$184,586,044 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
1,744,300 | $67,016,006 | 36.31% |
| QQQ |
Invesco Qqq Trust, Series 1
|
61,600 | $35,554,288 | 19.26% |
| SPY |
Spdr S&P 500 ETF Trust
|
34,600 | $22,501,764 | 12.19% |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
136,970 | $9,186,577 | 4.98% |
| MSFT |
Microsoft Corp
Technology
|
15,950 | $5,904,211 | 3.20% |
| AAPL |
Apple Inc.
Technology
|
15,150 | $3,844,918 | 2.08% |
| IAU |
Ishares Gold Trust
|
40,690 | $3,587,230 | 1.94% |
| NVDA |
Nvidia Corp
Technology
|
16,192 | $2,823,884 | 1.53% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,400 | $2,582,548 | 1.40% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,030 | $1,733,553 | 0.94% |
Portfolio Trend
Holdings in BUR
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $994,400 | 220,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,605,600 | 180,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,152,800 | 180,000 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $1,849,400 | 140,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,593,750 | 125,000 | Shares | Sole | 2025-02-13 | |
| No quarters match your search. | ||||||