Pilgrim Partners Asia Pte Ltd

CIK
2012674
City
SINGAPORE
State / Country
U0

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

5 quarters · across all stocks

Holdings in NB

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $176,616 39,600
2025-12-31 $103,880 19,600