Pilgrim Partners Asia Pte Ltd

Est. AUM

$245.6M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$66.6M	1734300	27.13%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$35.3M	61200	14.38%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.5M	34600	9.16%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.3M	29000	7.06%	SOLE
5	INTERACTIVE BROKERS GROUP IN	COM CL A	$9.2M	136970	3.74%	SOLE
6	PIMCO ETF TR	ENHAN SHRT MA AC	$9.1M	90000	3.69%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	13460	2.63%	SOLE
8	ALPHABET INC	CAP STK CL C	$6.2M	21470	2.51%	SOLE
9	MICROSOFT CORP	COM	$5.9M	15950	2.40%	SOLE
10	ISHARES TR	0-3 MNTH TREASRY	$5.0M	50000	2.05%	SOLE
11	APPLE INC	COM	$3.8M	15150	1.57%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$3.6M	40690	1.46%	SOLE
13	PDD HOLDINGS INCCALL	SPONSORED ADS	$3.5M	4320	1.41%	SOLE
14	NVIDIA CORPORATION	COM	$2.6M	15192	1.08%	SOLE
15	AMAZON COM INC	COM	$2.6M	12400	1.05%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	22000	0.82%	SOLE
17	ISHARES TR	RUS MD CP GR ETF	$1.9M	14450	0.75%	SOLE
18	META PLATFORMS INC	CL A	$1.7M	3030	0.71%	SOLE
19	ISHARES TR	20 YR TR BD ETF	$1.7M	20000	0.71%	SOLE
20	LUMENTUM HLDGS INC	COM	$1.6M	2250	0.64%	SOLE
21	NELNET INC	CL A	$1.5M	12000	0.63%	SOLE
22	ISHARES BITCOIN TRUST ETFCALL	SHS BEN INT	$1.5M	10000	0.61%	SOLE
23	MARKEL GROUP INC	COM	$1.3M	700	0.55%	SOLE
24	COUPANG INC	CL A	$1.3M	70000	0.54%	SOLE
25	NETFLIX INC.	COM	$1.3M	13700	0.54%	SOLE
26	SANDISK CORP	COM	$1.3M	2000	0.52%	SOLE
27	ISHARES TR	ESG OPTIMIZED	$1.3M	9620	0.52%	SOLE
28	MOODYS CORP	COM	$1.3M	2880	0.51%	SOLE
29	BROADCOM INC	COM	$1.2M	3900	0.49%	SOLE
30	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	22700	0.49%	SOLE
31	UNITEDHEALTH GROUP INCCALL	COM	$1.0M	900	0.42%	SOLE
32	TRIP COM GROUP LTDCALL	ADS	$1.0M	7000	0.42%	SOLE
33	NU HLDGS LTD	ORD SHS CL A	$1.0M	71000	0.42%	SOLE
34	BURFORD CAPITAL LIMITED	ORD SHS	$994K	220000	0.40%	SOLE
35	NVIDIA CORPORATIONCALL	COM	$913K	1000	0.37%	SOLE
36	USA RARE EARTH INC	COM	$908K	60000	0.37%	SOLE
37	ZOETIS INC	CL A	$887K	7500	0.36%	SOLE
38	ISHARES INC	MSCI JAPAN ETF	$844K	10000	0.34%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET HEA	$685K	4670	0.28%	SOLE
40	AEROVIRONMENT INC	COM	$661K	3610	0.27%	SOLE
41	CONSTELLATION ENERGY CORP	COM	$651K	2330	0.27%	SOLE
42	AMKOR TECHNOLOGY INC	COM	$635K	14100	0.26%	SOLE
43	WISDOMTREE TR	JAPN HEDGE EQT	$634K	4000	0.26%	SOLE
44	WALMART INC	COM	$628K	5050	0.26%	SOLE
45	FABRINET	SHS	$626K	1200	0.25%	SOLE
46	EA SERIES TRUST	FREEDOM 100 EM	$612K	11200	0.25%	SOLE
47	PALANTIR TECHNOLOGIES INC	CL A	$606K	4140	0.25%	SOLE
48	ISHARES INC	MSCI STH KOR ETF	$603K	4900	0.25%	SOLE
49	L3HARRIS TECHNOLOGIES INC	COM	$601K	1740	0.24%	SOLE
50	SPINNAKER ETF SERIES	SELECT STOXX EUR	$595K	14600	0.24%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.