CIK: 0002012674
Total reported value
$245.6M
Reporting period: 2026-03-31 · Number of holdings: 126
Pilgrim Partners Asia Pte Ltd disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.6M and a quarterly turnover rate of 49.7%.
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Pilgrim Partners Asia Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBIT
+236.5% $42.4M
Trim QQQ
-6.9% -$5.3M
Trim SPY
-7.1% -$2.9M
Trim VOO
-2.8% -$1.4M
Add MINT
+125.0% $5.0M
Trim GOOG
-11.6% -$1.5M
Showing top 122 holdings (of 126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 27.75% | +15.45% | +236.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.39% | -5.05% | -6.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.17% | -2.98% | -7.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.06% | -1.89% | -2.85% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.74% | -0.41% | +1.48% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.69% | +1.77% | +125.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.16% | +15.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -1.13% | -11.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +53.29% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.05% | +0.13% | +25.00% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.24% | +48.17% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.46% | +0.42% | +51.32% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.68% | -32.23% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.41% | +1.41% | NEW | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.34% | -1.31% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | — | +5.09% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.61% | -36.79% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +15.38% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 0.64% | +0.61% | +1400.00% | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | 0.63% | — | — | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.55% | -0.48% | -30.00% | |
| 23 | CPNG | Coupang INC | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +13.13% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.52% | — | — | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.52% | +0.52% | NEW | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | +5.11% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.45% | +1460.00% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | +56.55% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | +0.37% | +172.73% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.42% | +0.42% | NEW | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.42% | — | — | |
| 33 | BUR | Burford Capital Limited | Stock-Other | 0.41% | -0.37% | +22.22% | |
| 34 | USAR | USA Rare Earth INC | Stock-Other | 0.37% | +0.29% | +341.18% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.36% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | — | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | 0.27% | — | +46.15% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.27% | +0.23% | +1356.25% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.26% | +0.26% | NEW | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.26% | NEW | |
| 43 | FN | Fabrinet | Stock-Tech | 0.25% | +0.25% | NEW | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | — | +13.74% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.24% | — | -18.69% | |
| 48 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 49 | LTBR | Lightbridge CORP | Stock-Other | 0.24% | -0.46% | -52.83% | |
| 50 | SMR | Nuscale Power CORP | Stock-Industrials | 0.20% | +0.13% | +58.25% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+13.6%
Based on 62% of reported portfolio value with available pricing
Pilgrim Partners Asia Pte Ltd's most significant position changes for 2026-03-31: Sold out: Strategy INC (MSTR); Sold out: Circle Internet Group INC (CRCL); New buy: Pdd Holdings INC (PDD); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Coupang INC (CPNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +15.5% | +236.54% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.8% | +125.00% | Add |
| 3 | LITE | Lumentum Holdings INC | +0.6% | +1400.00% | Add |
| 4 | AVGO | Broadcom INC | +0.5% | +1460.00% | Add |
| 5 | IAU | Ishares Gold Trust | +0.4% | +51.32% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +172.73% | Add |
| 7 | USAR | USA Rare Earth INC | +0.3% | +341.18% | Add |
| 8 | AAPL | Apple INC | +0.2% | +48.17% | Add |
| 9 | CEG | Constellation Energy | +0.2% | +1356.25% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +357.14% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +25.00% | Add |
| 12 | SMR | Nuscale Power CORP | +0.1% | +58.25% | Add |
| 13 | PPTA | Perpetua Resources CORP | +0.1% | +269.23% | Add |
| 14 | MSFT | Microsoft CORP | — | +53.29% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +15.93% | Add |
| 16 | FDS | Factset Research Systems INC | -0.2% | -32.14% | Trim |
| 17 | BKNG | Booking Holdings INC | -0.3% | +61.90% | Add |
| 18 | AMZN | Amazon.com INC | -0.3% | -1.31% | Trim |
| 19 | BUR | Burford Capital Limited | -0.4% | +22.22% | Add |
| 20 | IBKR | Interactive Brokers Gro-cl A | -0.4% | +1.48% | Add |
| 21 | LTBR | Lightbridge CORP | -0.5% | -52.83% | Trim |
| 22 | MKL | Markel Group INC | -0.5% | -30.00% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -36.79% | Trim |
| 24 | NVDA | Nvidia CORP | -0.7% | -32.23% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -1.1% | -11.59% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -1.9% | -2.85% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -7.12% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -5.1% | -6.95% | Trim |
| 29 | MSTR | Strategy INC | — | EXIT | Sold out |
| 30 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 31 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 33 | CPNG | Coupang INC | — | NEW | New buy |
| 34 | SNDK | Sandisk CORP | — | NEW | New buy |
| 35 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 36 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 37 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 38 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 39 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | FN | Fabrinet | — | NEW | New buy |
| 43 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 44 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| 47 | COHR | Coherent CORP | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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