Pilgrim Partners Asia Pte Ltd

Momentum followerSector-focused

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%.

Personality snowflake

Concentration: 47.12
Portfolio Stability: 49.7
Momentum/Contrarian: 100
Sector conviction: 68.91
Diversification: 100
Sizing Uniformity: 63.28

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 122 holdings (of 126 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 122

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$245.6M	50	1IBIT 2QQQ 3SPY Top holdings2026-03-31 1.IBIT 2.QQQ 3.SPY 4.VOO 5.IBKR 6.MINT 7.BRK-B 8.GOOG 9.MSFT 10.SGOV
2025-12-31	114	$209.3M	36	1QQQ 2IBIT 3SPY Top holdings2025-12-31 1.QQQ 2.IBIT 3.SPY 4.VOO 5.MSTR 6.IBKR 7.GOOG 8.BRK-B 9.MSFT 10.NVDA
2025-09-30	155	$224.5M	82	1QQQ 2IBIT 3SPY Top holdings2025-09-30 1.QQQ 2.IBIT 3.SPY 4.ETHA 5.VOO 6.IBKR 7.GOOG 8.BRK-B 9.MSFT 10.NVDA
2025-03-31	129	$105.5M	0	1QQQ 2SPY 3VOO Top holdings2025-03-31 1.QQQ 2.SPY 3.VOO 4.BRK-B 5.IBKR 6.TLT 7.GOOG 8.MSFT 9.AMZN 10.NVDA
2024-12-31	139	$114.9M	0	1QQQ 2TSLA 3SPY Top holdings2024-12-31 1.QQQ 2.TSLA 3.SPY 4.AMZN 5.VOO 6.BRK-B 7.TLT 8.IBKR 9.PLTR 10.GOOG

Holding changes this quarter

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).

Position changes disclosed by Pilgrim Partners Asia Pte Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Pilgrim Partners Asia Pte Ltd and what type of investor is it?

Pilgrim Partners Asia Pte Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $245.6M, spread across 126 disclosed positions.

What are Pilgrim Partners Asia Pte Ltd's largest equity positions?

Based on the latest 13F filing, Pilgrim Partners Asia Pte Ltd's top holdings by market value are: 1. Ishares Bitcoin Trust ETF (IBIT) — $68.1M (27.8%) 2. Invesco Qqq Trust Series 1 (QQQ) — $35.3M (14.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.5M (9.2%) 4. Vanguard S&p 500 ETF (VOO) — $17.3M (7.1%) 5. Interactive Brokers Gro-cl A (IBKR) — $9.2M (3.7%)

What changes did Pilgrim Partners Asia Pte Ltd make in its most recent portfolio filing?

In the latest reported quarter, Pilgrim Partners Asia Pte Ltd made 50 notable position adjustments: 15 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Pilgrim Partners Asia Pte Ltd focus on?

Pilgrim Partners Asia Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Financials: 29.8% • Communication Services: 14.0% • Consumer Discretionary: 13.1% • Industrials: 3.7% • Health Care: 3.0%