Pilgrim Partners Asia Pte Ltd

13F filer · CIK 0002012674

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$234MU.S. long equity reported on 13F

Positions9718 new · 25 closed

Net flow last quarter-$13.4MBuys minus sells

Top 10 positions weight69.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202697 positions
IBITiShares Bitcoin Trust ETF	$60.7M	25.93%	0.13%	+5.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$40.2M	17.20%	Not reported	-10.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$25.8M	11.04%	Not reported	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$12.1M	5.17%	0.05%	+1.5%	Q4 2024
MSFTMicrosoft Corp	$5.28M	2.26%	0.00%	-11.2%	Q4 2024
GOOGAlphabet Inc.	$4.63M	1.98%	Not reported	-38.9%	Q4 2024
SNDKSandisk Corp	$4.55M	1.94%	0.00%	Not reported	Q1 2026
BRK.BBerkshire Hathaway Inc	$3.88M	1.66%	Not reported	-42.4%	Q4 2024
NVDANvidia Corp	$3.29M	1.40%	0.00%	+8.1%	Q4 2024
EMXCEmax Holdings Corp	$3M	1.28%	Not reported	New	Q2 2026
AMZNAmazon Com Inc	$2.92M	1.25%	0.00%	-1.3%	Q4 2024
AAPLApple Inc.	$2.07M	0.88%	0.00%	-52.8%	Q4 2024
LITELumentum Holdings Inc.	$1.88M	0.80%	0.00%	-2.7%	Q4 2025
NNINelnet Inc	$1.87M	0.80%	Not reported	+16.7%	Q4 2024
IAUIshares Gold Trust	$1.74M	0.74%	0.00%	-43.5%	Q3 2025
METAMeta Platforms, Inc.	$1.71M	0.73%	Not reported	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.56M	0.67%	0.00%	+5.6%	Q4 2024
SUSASouthern USA Resources Inc.	$1.48M	0.63%	Not reported	Not reported	Q4 2024
CPNGCoupang, Inc.	$1.48M	0.63%	Not reported	+21.4%	Q1 2026
MUMicron Technology Inc	$1.37M	0.59%	0.00%	-7.3%	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$1.03M	0.44%	0.01%	Not reported	Q4 2024
BURBurford Capital Ltd	$1.03M	0.44%	0.11%	+13.6%	Q4 2024
NUNu Holdings Ltd.	$949K	0.41%	Not reported	Not reported	Q3 2025
CANETeucrium Commodity Trust	$881K	0.38%	1.15%	New	Q2 2026
FRDMFreedom Environmental Services, Inc.	$816K	0.35%	Not reported	Not reported	Q1 2026
AVAVAeroVironment Inc	$802K	0.34%	0.01%	+34.6%	Q3 2025
AMKRAmkor Technology, Inc.	$785K	0.34%	0.00%	-35.5%	Q1 2026
COHRCoherent Corp.	$710K	0.30%	0.00%	Not reported	Q1 2026
FNFabrinet	$674K	0.29%	0.00%	Not reported	Q1 2026
LHXL3harris Technologies, Inc.	$674K	0.29%	0.00%	+33.3%	Q3 2025
GLWCorning Inc	$664K	0.28%	0.00%	Not reported	Q1 2026
CEGConstellation Energy Corp	$638K	0.27%	0.00%	+10.3%	Q4 2025
PLTRPalantir Technologies Inc.	$638K	0.27%	0.00%	+32.1%	Q4 2024
WMTWalmart Inc.	$623K	0.27%	0.00%	+8.9%	Q1 2026
USARUSA Rare Earth, Inc.	$561K	0.24%	0.01%	-56.7%	Q4 2025
AGQProShares Trust II	$374K	0.16%	0.00%	+106.8%	Q1 2026
ETHAiShares Ethereum Trust ETF	$333K	0.14%	0.01%	+75.1%	Q3 2025
LTBRLIGHTBRIDGE Corp	$290K	0.12%	0.09%	-40.0%	Q4 2024
QCOMQualcomm Inc	$277K	0.12%	0.00%	New	Q2 2026
WDCWestern Digital Corp	$236K	0.10%	0.00%	-30.2%	Q3 2025
ALOYRealloys Inc.	$231K	0.10%	0.02%	New	Q2 2026
GRABGrab Holdings Ltd	$225K	0.10%	Not reported	New	Q2 2026
ATIAti Inc	$213K	0.09%	0.00%	-38.6%	Q3 2025
SMRNUSCALE POWER Corp	$204K	0.09%	0.01%	+32.7%	Q4 2025
MPMP Materials Corp. / DE	$190K	0.08%	0.00%	-29.6%	Q4 2025
LINLinde PLC	$176K	0.08%	0.00%	Not reported	Q4 2024
NBNiocorp Developments Ltd	$162K	0.07%	0.02%	-15.2%	Q4 2025
VLOValero Energy Corp	$143K	0.06%	0.00%	Not reported	Q4 2025
TSLATesla, Inc.	$139K	0.06%	0.00%	-45.0%	Q4 2024
PPTAPerpetua Resources Corp.	$137K	0.06%	0.01%	-31.3%	Q3 2025

Q1 2026Reported May 12, 2026104 positions
IBITiShares Bitcoin Trust ETF	$66.6M	27.13%	0.13%	+237.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$35.3M	14.38%	Not reported	-7.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$22.5M	9.16%	Not reported	-7.1%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$9.19M	3.74%	0.05%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.45M	2.63%	Not reported	+15.9%	Q4 2024
GOOGAlphabet Inc.	$6.16M	2.51%	Not reported	-11.6%	Q4 2024
MSFTMicrosoft Corp	$5.9M	2.40%	0.00%	+53.3%	Q4 2024
AAPLApple Inc.	$3.84M	1.57%	0.00%	+48.2%	Q4 2024
IAUIshares Gold Trust	$3.59M	1.46%	0.00%	+51.3%	Q3 2025
NVDANvidia Corp	$2.65M	1.08%	0.00%	-36.4%	Q4 2024
AMZNAmazon Com Inc	$2.58M	1.05%	0.00%	-1.3%	Q4 2024
METAMeta Platforms, Inc.	$1.73M	0.71%	Not reported	+15.4%	Q4 2024
LITELumentum Holdings Inc.	$1.58M	0.64%	0.00%	+1400.0%	Q4 2025
NNINelnet Inc	$1.55M	0.63%	Not reported	Not reported	Q4 2024
MKLMarkel Group Inc.	$1.34M	0.55%	0.01%	-30.0%	Q4 2024
CPNGCoupang, Inc.	$1.32M	0.54%	Not reported	New	Q1 2026
NFLXNetflix Inc	$1.32M	0.54%	0.00%	+13.1%	Q4 2024
SUSASouthern USA Resources Inc.	$1.27M	0.52%	Not reported	Not reported	Q4 2024
SNDKSandisk Corp	$1.27M	0.52%	0.00%	New	Q1 2026
MCOMoodys Corp	$1.26M	0.51%	0.00%	+5.1%	Q4 2024
AVGOBroadcom Inc.	$1.21M	0.49%	0.00%	+1460.0%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.2M	0.49%	0.01%	+56.6%	Q4 2024
NUNu Holdings Ltd.	$1.02M	0.42%	Not reported	Not reported	Q3 2025
BURBurford Capital Ltd	$994K	0.40%	0.10%	+22.2%	Q4 2024
USARUSA Rare Earth, Inc.	$908K	0.37%	0.03%	+341.2%	Q4 2025
ZTSZoetis Inc.	$887K	0.36%	0.00%	Not reported	Q4 2024
AVAVAeroVironment Inc	$661K	0.27%	0.01%	+46.2%	Q3 2025
CEGConstellation Energy Corp	$651K	0.26%	0.00%	+1356.3%	Q4 2025
AMKRAmkor Technology, Inc.	$635K	0.26%	0.01%	New	Q1 2026
WMTWalmart Inc.	$628K	0.26%	0.00%	New	Q1 2026
FNFabrinet	$626K	0.25%	0.00%	New	Q1 2026
FRDMFreedom Environmental Services, Inc.	$612K	0.25%	Not reported	New	Q1 2026
PLTRPalantir Technologies Inc.	$606K	0.25%	0.00%	+13.7%	Q4 2024
LHXL3harris Technologies, Inc.	$601K	0.24%	0.00%	-18.7%	Q3 2025
LTBRLIGHTBRIDGE Corp	$586K	0.24%	0.16%	-52.8%	Q4 2024
MUMicron Technology Inc	$432K	0.18%	0.00%	+357.1%	Q1 2025
COHRCoherent Corp.	$429K	0.17%	0.00%	New	Q1 2026
FDSFactset Research Systems Inc	$412K	0.17%	0.01%	-32.1%	Q3 2025
GLWCorning Inc	$354K	0.14%	0.00%	New	Q1 2026
AGQProShares Trust II	$318K	0.13%	0.00%	New	Q1 2026
PPTAPerpetua Resources Corp.	$270K	0.11%	0.01%	+269.2%	Q3 2025
ATIAti Inc	$256K	0.10%	0.00%	+20.6%	Q3 2025
ETHAiShares Ethereum Trust ETF	$253K	0.10%	0.00%	+60.0%	Q3 2025
MPMP Materials Corp. / DE	$233K	0.09%	0.00%	+121.6%	Q4 2025
UECUranium Energy Corp	$224K	0.09%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$223K	0.09%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$215K	0.09%	0.00%	-9.1%	Q3 2025
NBNiocorp Developments Ltd	$177K	0.07%	0.03%	+102.0%	Q4 2025
UAMYUnited States Antimony Corp	$171K	0.07%	0.01%	+18.1%	Q4 2025
LINLinde PLC	$169K	0.07%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 3, 2026101 positions
QQQInvesco QQQ Trust, Series 1	$40.7M	19.43%	Not reported	+1.5%	Q4 2024
IBITiShares Bitcoin Trust ETF	$25.5M	12.18%	0.04%	-10.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$25.4M	12.14%	Not reported	Not reported	Q4 2024
MSTRStrategy Inc	$10.6M	5.08%	Not reported	+69900.0%	Q3 2025
IBKRInteractive Brokers Group, Inc.	$8.68M	4.15%	0.05%	-3.9%	Q4 2024
GOOGAlphabet Inc.	$7.62M	3.64%	Not reported	-0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$5.84M	2.79%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$5.03M	2.40%	0.00%	-1.0%	Q4 2024
NVDANvidia Corp	$4.46M	2.13%	0.00%	-4.2%	Q4 2024
CRCLCircle Internet Group, Inc.	$3.98M	1.90%	Not reported	+25000.0%	Q3 2025
AMZNAmazon Com Inc	$2.9M	1.39%	0.00%	-22.1%	Q4 2024
AAPLApple Inc.	$2.78M	1.33%	0.00%	-1.9%	Q4 2024
IAUIshares Gold Trust	$2.18M	1.04%	0.00%	+35.6%	Q3 2025
MKLMarkel Group Inc.	$2.15M	1.03%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.73M	0.83%	Not reported	-9.0%	Q4 2024
BURBurford Capital Ltd	$1.61M	0.77%	0.08%	Not reported	Q4 2024
NNINelnet Inc	$1.6M	0.76%	Not reported	Not reported	Q4 2024
LTBRLIGHTBRIDGE Corp	$1.47M	0.70%	0.35%	Not reported	Q4 2024
MCOMoodys Corp	$1.4M	0.67%	0.00%	-19.7%	Q4 2024
SUSASouthern USA Resources Inc.	$1.34M	0.64%	Not reported	Not reported	Q4 2024
NUNu Holdings Ltd.	$1.19M	0.57%	Not reported	Not reported	Q3 2025
NFLXNetflix Inc	$1.14M	0.54%	0.00%	-21.4%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$991K	0.47%	0.01%	Not reported	Q4 2024
ZTSZoetis Inc.	$944K	0.45%	0.00%	+1983.3%	Q4 2024
FDSFactset Research Systems Inc	$813K	0.39%	0.01%	+1455.6%	Q3 2025
PLTRPalantir Technologies Inc.	$647K	0.31%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$628K	0.30%	0.00%	+21.6%	Q3 2025
AVAVAeroVironment Inc	$597K	0.29%	0.00%	+17.1%	Q3 2025
ADBEAdobe Inc.	$595K	0.28%	0.00%	+962.5%	Q4 2024
BKNGBooking Holdings Inc.	$562K	0.27%	0.00%	New	Q4 2025
TSLATesla, Inc.	$270K	0.13%	0.00%	Not reported	Q4 2024
ETHAiShares Ethereum Trust ETF	$224K	0.11%	0.00%	-98.4%	Q3 2025
GLDSPDR Gold Trust	$218K	0.10%	0.00%	Not reported	Q3 2025
UECUranium Energy Corp	$194K	0.09%	0.00%	-15.3%	Q1 2025
ATIAti Inc	$168K	0.08%	0.00%	+30.4%	Q3 2025
USARUSA Rare Earth, Inc.	$162K	0.08%	0.01%	New	Q4 2025
SMRNUSCALE POWER Corp	$146K	0.07%	0.00%	New	Q4 2025
LINLinde PLC	$145K	0.07%	0.00%	Not reported	Q4 2024
MPMP Materials Corp. / DE	$110K	0.05%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$109K	0.05%	0.00%	+43.5%	Q3 2025
CCJCameco Corp	$106K	0.05%	0.00%	New	Q4 2025
NBNiocorp Developments Ltd	$104K	0.05%	0.02%	New	Q4 2025
WDCWestern Digital Corp	$103K	0.05%	0.00%	-20.0%	Q3 2025
FCXFreeport-Mcmoran Inc	$99.5K	0.05%	0.00%	+115.4%	Q1 2025
UUUUEnergy Fuels Inc	$96K	0.05%	0.00%	New	Q4 2025
CRNCCerence Inc.	$91.9K	0.04%	0.02%	-56.1%	Q4 2024
ISRGIntuitive Surgical Inc	$90.6K	0.04%	0.00%	+60.0%	Q4 2024
GLXYGalaxy Digital Inc.	$89.4K	0.04%	4000.00%	New	Q4 2025
AVGOBroadcom Inc.	$86.5K	0.04%	0.00%	+25.0%	Q4 2024
UAMYUnited States Antimony Corp	$83.3K	0.04%	0.01%	New	Q4 2025

Q3 2025Reported Nov 3, 2025142 positions
QQQInvesco QQQ Trust, Series 1	$39.1M	17.44%	Not reported	+27.7%	Q4 2024
IBITiShares Bitcoin Trust ETF	$37.2M	16.58%	0.04%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$24.8M	11.05%	Not reported	+52.7%	Q4 2024
ETHAiShares Ethereum Trust ETF	$19.9M	8.84%	0.16%	New	Q3 2025
IBKRInteractive Brokers Group, Inc.	$9.66M	4.30%	0.05%	+6.0%	Q4 2024
GOOGAlphabet Inc.	$5.93M	2.64%	Not reported	-13.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$5.84M	2.60%	Not reported	+3.2%	Q4 2024
MSFTMicrosoft Corp	$5.44M	2.42%	0.00%	+3.4%	Q4 2024
NVDANvidia Corp	$4.65M	2.07%	0.00%	-4.1%	Q4 2024
AMZNAmazon Com Inc	$3.54M	1.58%	0.00%	-0.3%	Q4 2024
AAPLApple Inc.	$2.65M	1.18%	0.00%	-5.6%	Q4 2024
LTBRLIGHTBRIDGE Corp	$2.47M	1.10%	0.38%	+9.4%	Q4 2024
BURBurford Capital Ltd	$2.15M	0.96%	0.08%	+28.6%	Q4 2024
METAMeta Platforms, Inc.	$2.12M	0.94%	Not reported	+88.0%	Q4 2024
MKLMarkel Group Inc.	$1.91M	0.85%	0.01%	Not reported	Q4 2024
NFLXNetflix Inc	$1.85M	0.82%	0.00%	-8.8%	Q4 2024
MCOMoodys Corp	$1.62M	0.72%	0.00%	Not reported	Q4 2024
NNINelnet Inc	$1.5M	0.67%	Not reported	+20.0%	Q4 2024
IAUIshares Gold Trust	$1.44M	0.64%	0.00%	New	Q3 2025
SUSASouthern USA Resources Inc.	$1.3M	0.58%	Not reported	+41.5%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.3M	0.58%	0.01%	+19.5%	Q4 2024
NUNu Holdings Ltd.	$1.14M	0.51%	Not reported	New	Q3 2025
LAZRQLuminar Technologies, Inc.	$840K	0.37%	Not reported	+30.7%	Q4 2024
COINCoinbase Global, Inc.	$720K	0.32%	0.00%	+7010.0%	Q4 2024
AVAVAeroVironment Inc	$664K	0.30%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$664K	0.30%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$538K	0.24%	0.00%	New	Q3 2025
BKKTBakkt, Inc.	$390K	0.17%	0.51%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$287K	0.13%	0.00%	-19.7%	Q4 2024
TSLATesla, Inc.	$267K	0.12%	0.00%	-33.3%	Q4 2024
UECUranium Energy Corp	$261K	0.12%	0.00%	+96.0%	Q1 2025
CRNCCerence Inc.	$244K	0.11%	0.05%	-9.3%	Q4 2024
GLDSPDR Gold Trust	$196K	0.09%	0.00%	New	Q3 2025
LINLinde PLC	$162K	0.07%	0.00%	+88.9%	Q4 2024
SLViShares Silver Trust	$125K	0.06%	0.00%	New	Q3 2025
NVAXNovavax Inc	$118K	0.05%	0.01%	New	Q3 2025
MUMicron Technology Inc	$100K	0.04%	0.00%	+200.0%	Q1 2025
PGYPagaya Technologies Ltd.	$98K	0.04%	Not reported	-28.3%	Q4 2024
TTDTrade Desk, Inc.	$96.1K	0.04%	Not reported	+69.0%	Q1 2025
ATIAti Inc	$91.1K	0.04%	0.00%	New	Q3 2025
WDCWestern Digital Corp	$90K	0.04%	0.00%	New	Q3 2025
SRPTSarepta Therapeutics, Inc.	$88.6K	0.04%	0.00%	+597.0%	Q1 2025
TTMITTM Technologies Inc	$80.6K	0.04%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$79.4K	0.04%	0.00%	New	Q3 2025
TERTeradyne, Inc	$75.7K	0.03%	0.00%	Not reported	Q4 2024
DOMODomo, Inc.	$69.7K	0.03%	Not reported	-36.2%	Q4 2024
ENPHEnphase Energy, Inc.	$69.4K	0.03%	0.00%	+148.1%	Q4 2024
INMDInMode Ltd.	$68.5K	0.03%	0.01%	Not reported	Q4 2024
TROXTronox Holdings plc	$66.7K	0.03%	0.01%	New	Q3 2025
GLOBGlobant S.A.	$66.6K	0.03%	0.00%	Not reported	Q4 2024

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