Q1 2026 · 13F-HR
Pilgrim Partners Asia Pte Ltdholdings as filed
Filed 2026-05-12 · accession 0002012674-26-000003
$245.6M
Reported value
126
Positions
2026-03-31
Period end
The Brief · Pilgrim Partners Asia Pte Ltd · Q1 2026
AI · grounded in 13F
Pilgrim Partners Asia Pte Ltd closed its position in MSTR, reducing exposure by $10.6M. The fund established new positions in PDD for $3.46M and CPNG for $1.32M. Additionally, the fund accumulated shares in IBIT, increasing its holding by 236.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $66.6M | 27.1% | 1,734,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.3M | 14.4% | 61,200 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.5M | 9.16% | 34,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.3M | 7.06% | 29,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.2M | 3.74% | 136,970 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9.1M | 3.69% | 90,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.63% | 13,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 2.51% | 21,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.40% | 15,950 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 2.05% | 50,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.57% | 15,150 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 1.46% | 40,690 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 1.41% | 4,320 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.08% | 15,192 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.05% | 12,400 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 0.82% | 22,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.75% | 14,450 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.71% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.71% | 3,030 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.64% | 2,250 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.5M | 0.63% | 12,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.61% | 10,000 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.55% | 700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.54% | 70,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.54% | 13,700 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.52% | 9,620 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.52% | 2,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.51% | 2,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.49% | 3,900 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.49% | 22,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.42% | 900 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.0M | 0.42% | 7,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.42% | 71,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $994,400 | 0.40% | 220,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $912,500 | 0.37% | 1,000 | CALL | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $908,100 | 0.37% | 60,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $886,575 | 0.36% | 7,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $844,400 | 0.34% | 10,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $684,669 | 0.28% | 4,670 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $660,811 | 0.27% | 3,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $650,653 | 0.26% | 2,330 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $634,923 | 0.26% | 14,100 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $634,320 | 0.26% | 4,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $627,614 | 0.26% | 5,050 | Common | SOLE |
| G3323L100 | FN | FABRINET | $625,824 | 0.25% | 1,200 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $612,080 | 0.25% | 11,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $605,599 | 0.25% | 4,140 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $602,749 | 0.25% | 4,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $600,561 | 0.24% | 1,740 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $594,804 | 0.24% | 14,600 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $586,300 | 0.24% | 55,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $432,435 | 0.18% | 1,280 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $428,778 | 0.17% | 1,800 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $412,281 | 0.17% | 1,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $353,522 | 0.14% | 2,600 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $317,897 | 0.13% | 2,660 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $315,000 | 0.13% | 1,000 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $269,952 | 0.11% | 9,600 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $256,010 | 0.10% | 1,760 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $253,280 | 0.10% | 16,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $233,096 | 0.09% | 4,830 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $224,100 | 0.09% | 16,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223,050 | 0.09% | 600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.09% | 500 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $176,616 | 0.07% | 39,600 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $176,000 | 0.07% | 2,000 | CALL | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $171,108 | 0.07% | 19,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $168,558 | 0.07% | 340 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $165,852 | 0.07% | 15,300 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $143,360 | 0.06% | 530 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $135,894 | 0.06% | 550 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $125,988 | 0.05% | 1,160 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $120,450 | 0.05% | 6,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $115,209 | 0.05% | 1,960 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $113,332 | 0.05% | 11,600 | Common | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $100,000 | 0.04% | 1,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $98,830 | 0.04% | 350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $96,702 | 0.04% | 160 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $84,579 | 0.03% | 1,100 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $81,950 | 0.03% | 55,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $77,488 | 0.03% | 1,600 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $76,212 | 0.03% | 11,600 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $73,800 | 0.03% | 4,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $73,758 | 0.03% | 160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $69,943 | 0.03% | 130 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $67,700 | 0.03% | 390 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $67,482 | 0.03% | 330 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $66,968 | 0.03% | 800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $62,458 | 0.03% | 363 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $60,547 | 0.02% | 1,360 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56,560 | 0.02% | 1,000 | Common | SOLE |
| 961684206 | WWR | WESTWATER RES INC | $56,235 | 0.02% | 86,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $52,830 | 0.02% | 860 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $52,008 | 0.02% | 3,300 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $51,597 | 0.02% | 1,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51,191 | 0.02% | 1,160 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49,525 | 0.02% | 500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $48,832 | 0.02% | 1,600 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $47,124 | 0.02% | 3,600 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46,537 | 0.02% | 660 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $44,455 | 0.02% | 1,660 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $43,778 | 0.02% | 660 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $42,330 | 0.02% | 1,660 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $41,796 | 0.02% | 8,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39,086 | 0.02% | 260 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $37,415 | 0.02% | 66,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $37,193 | 0.02% | 750 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHARES ETF TRUST | $34,811 | 0.01% | 1,061 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34,722 | 0.01% | 180 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $34,712 | 0.01% | 460 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $34,430 | 0.01% | 1,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34,051 | 0.01% | 120 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $33,758 | 0.01% | 260 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,437 | 0.01% | 360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,549 | 0.01% | 160 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $32,240 | 0.01% | 2,600 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $30,686 | 0.01% | 670 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $30,524 | 0.01% | 36,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28,630 | 0.01% | 170 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21,902 | 0.01% | 200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20,651 | 0.01% | 220 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $19,780 | 0.01% | 1,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $16,320 | 0.01% | 2,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $15,494 | 0.01% | 200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,860 | 0.01% | 200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $400 | 0.00% | 400 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.