Pilgrim Partners Asia Pte Ltd

Open in PORT →← all managers

CIK 2012674

13F portfolio (2026-Q1)

$237M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

63.7%

Top 10

77.4%

Effective N

8.2

HHI

0.122

This quarter

36 new · 0 exit →

By sector

Unclassified72.8%

Financials8.7%

Information Technology8.6%

Communication Services3.9%

Consumer Discretionary2.0%

Materials1.9%

Industrials1.3%

Health Care0.4%

Other0.4%

By market cap

Unknown73.3%

Mega (>$200B)14.4%

Large ($10–200B)9.4%

Mid ($2–10B)1.5%

Small ($300M–2B)1.2%

Micro (<$300M)0.3%

By region

Other72.8%

North America26.8%

Latin America0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.47%	26
Capital Markets	3.91%	3
Software & IT Services	3.50%	3
Software	2.80%	5
Technology Hardware & Equipment	2.47%	7
Semiconductors & Semiconductor Equipment	2.20%	10
Specialty Retail	1.92%	4
Banks	1.52%	5
Metals & Mining	1.34%	16
Communications Equipment	0.94%	3
Aerospace & Defense	0.63%	6
Insurance	0.57%	1
Media & Entertainment	0.56%	1
Commercial Services & Supplies	0.53%	1
Chemicals	0.45%	7
Pharmaceuticals & Biotechnology	0.37%	1
Utilities	0.36%	6
Machinery	0.13%	3
Automobiles & Components	0.09%	1
Construction Materials	0.08%	2
Oil, Gas & Consumable Fuels	0.06%	1
Health Care Equipment & Supplies	0.03%	1
Agricultural Products	0.03%	1
Diversified Telecommunication Services	0.01%	1
Marine	0.01%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	28.11%
2	QQQ	INVESCO QQQ TR	Unclassified	14.90%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.49%
4	VOO	VANGUARD INDEX FDS	Unclassified	7.31%
5	IBKR	Interactive Brokers Group, Inc.	Financials	3.88%
6	MINT	PIMCO ETF TR	Unclassified	3.82%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.72%
8	GOOG	Alphabet Inc.	Communication Services	2.60%
9	MSFT	MICROSOFT CORP	Information Technology	2.49%
10	SGOV	ISHARES TR	Unclassified	2.12%

92/117 names classified · sector 27.2% of weight · industry 24.5% · mkt cap 26.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

FinancialsIBKR, BRK.B, MSTR, COIN, CRCL · other

Information TechnologyMSFT, NVDA, AAPL, PLTR, LITE · other

Communication ServicesGOOG, META, NFLX, ROKU, DKNG · other

Consumer DiscretionaryAMZN, TSLA, CPNG, WMT, FIVE · other

IndustrialsMCO, AVAV, LHX, BKNG, ETSY · other

MaterialsLTBR, USAR, UEC, PPTA, GLW · other

Health CareTMDX, ZTS, DXCM, GMAB, IDXX · other

Consumer StaplesPM, CELH, FRPT, CTVA, BRBR · other

UtilitiesCEG, NEE, LNG, VST, VG · other

EnergyCHRD, VLO, HAL, SLB, APA · other

Real EstateREXR, IIPR, NSA

UnclassifiedQQQ, IBIT, SPY, VOO, ETHA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)Pilgrim Partners Asia Pte Ltd centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsHealth CareUtilitiesEnergyConsumer Staples

Style box summary for Pilgrim Partners Asia Pte Ltd: centroid Large Growth. Heaviest cells: Large Growth 11.6%, Mid Core 5.0%, Mid Growth 1.2%.

Classified: 21.8% of book weight (61/117 names) · unclassified 78.2%: IBIT, QQQ, SPY, VOO, MINT, BRK.B, SGOV, IAU, BIL, IWP +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IBITISHARES BITCOIN TRUST ETF	1,734,300	$67M	28.1%	ADD 238%
2	QQQINVESCO QQQ TR	61,200	$35M	14.9%	TRIM −8%
3	SPYSTATE STR SPDR S&P 500 ETF T	34,600	$23M	9.5%	TRIM −7%
4	VOOVANGUARD INDEX FDS	29,000	$17M	7.3%	TRIM −3%
5	IBKRINTERACTIVE BROKERS GROUP IN	136,970	$9M	3.9%	HOLD
6	MINTPIMCO ETF TR	90,000	$9M	3.8%	ADD 125%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	13,460	$6M	2.7%	ADD 16%
8	GOOGALPHABET INC	21,470	$6M	2.6%	TRIM −12%
9	MSFTMICROSOFT CORP	15,950	$6M	2.5%	ADD 53%
10	SGOVISHARES TR	50,000	$5M	2.1%	ADD 25%
11	AAPLAPPLE INC	15,150	$4M	1.6%	ADD 48%
12	IAUISHARES GOLD TR	40,690	$4M	1.5%	ADD 51%
13	NVDANVIDIA CORPORATION	15,192	$3M	1.1%	TRIM −36%
14	AMZNAMAZON COM INC	12,400	$3M	1.1%	HOLD
15	BILSPDR SERIES TRUST	22,000	$2M	0.9%	HOLD
16	IWPISHARES TR	14,450	$2M	0.8%	ADD 5%
17	TLTISHARES TR	20,000	$2M	0.7%	TRIM −37%
18	METAMETA PLATFORMS INC	3,030	$2M	0.7%	ADD 15%
19	LITELUMENTUM HLDGS INC	2,250	$2M	0.7%	ADD 1400%
20	NNINELNET INC	12,000	$2M	0.7%	HOLD
21	MKLMARKEL GROUP INC	700	$1M	0.6%	TRIM −30%
22	CPNGCOUPANG INC	70,000	$1M	0.6%	NEW
23	NFLXNETFLIX INC	13,700	$1M	0.6%	ADD 13%
24	SUSAISHARES TR	9,620	$1M	0.5%	HOLD
25	SNDKSANDISK CORP	2,000	$1M	0.5%	NEW
26	MCOMOODYS CORP	2,880	$1M	0.5%	ADD 5%
27	AVGOBROADCOM INC	3,900	$1M	0.5%	ADD 1460%
28	GBTCGRAYSCALE BITCOIN TRUST ETF	22,700	$1M	0.5%	ADD 57%
29	NUNU HLDGS LTD	71,000	$1M	0.4%	HOLD
30	BURBURFORD CAP LTD	220,000	$994,400	0.4%	ADD 22%
31	USARUSA RARE EARTH INC	60,000	$908,100	0.4%	ADD 341%
32	ZTSZOETIS INC	7,500	$886,575	0.4%	HOLD
33	EWJISHARES INC	10,000	$844,400	0.4%	NEW
34	XLVSELECT SECTOR SPDR TR	4,670	$684,669	0.3%	HOLD
35	AVAVAEROVIRONMENT INC	3,610	$660,811	0.3%	ADD 46%
36	CEGCONSTELLATION ENERGY CORP	2,330	$650,653	0.3%	ADD 1356%
37	AMKRAMKOR TECHNOLOGY INC	14,100	$634,923	0.3%	NEW
38	DXJWISDOMTREE TR	4,000	$634,320	0.3%	NEW
39	WMTWALMART INC	5,050	$627,614	0.3%	NEW
40	FNFABRINET	1,200	$625,824	0.3%	NEW
41	FRDMEA SERIES TRUST	11,200	$612,080	0.3%	NEW
42	PLTRPALANTIR TECHNOLOGIES INC	4,140	$605,599	0.3%	ADD 14%
43	EWYISHARES INC MSCI STH KOR ETF	4,900	$602,749	0.3%	NEW
44	LHXL3HARRIS TECHNOLOGIES INC	1,740	$600,561	0.3%	TRIM −19%
45	EUADSPINNAKER ETF SERIES	14,600	$594,804	0.3%	NEW
46	LTBRLIGHTBRIDGE CORP	55,000	$586,300	0.2%	TRIM −53%
47	MUMICRON TECHNOLOGY INC	1,280	$432,435	0.2%	ADD 357%
48	COHRCOHERENT CORP	1,800	$428,778	0.2%	NEW
49	FDSFACTSET RESH SYS INC	1,900	$412,281	0.2%	TRIM −32%
50	GLWCORNING INC	2,600	$353,522	0.1%	NEW
51	AGQPROSHARES TR II	2,660	$317,897	0.1%	NEW
52	PPTAPERPETUA RESOURCES CORP	9,600	$269,952	0.1%	ADD 269%
53	ATIALLEGHENY TECHNOLOGIES INC	1,760	$256,010	0.1%	ADD 21%
54	ETHAISHARES ETHEREUM TR	16,000	$253,280	0.1%	ADD 60%
55	MPMP MATERIALS CORP	4,830	$233,096	0.1%	ADD 122%
56	UECURANIUM ENERGY CORP	16,600	$224,100	0.1%	HOLD
57	TSLATESLA INC	600	$223,050	0.1%	HOLD
58	GLDSPDR GOLD TR	500	$215,145	0.1%	TRIM −9%
59	NBNIOCORP DEVS LTD	39,600	$176,616	0.1%	ADD 102%
60	UAMYUNITED STATES ANTIMONY CORP	19,600	$171,108	0.1%	ADD 18%
61	LINLINDE PLC	340	$168,558	0.1%	HOLD
62	SMRNUSCALE PWR CORP	15,300	$165,852	0.1%	ADD 49%
63	WDCWESTERN DIGITAL CORP	530	$143,360	0.1%	TRIM −12%
64	VLOVALERO ENERGY CORP	550	$135,894	0.1%	ADD 38%
65	CCJCAMECO CORP	1,160	$125,988	0.1%	HOLD
66	UUUUENERGY FUELS INC	6,600	$120,450	0.1%	HOLD
67	FCXFREEPORT MCMORAN INC	1,960	$115,209	0.0%	HOLD
68	TROXTRONOX HOLDINGS PLC	11,600	$113,332	0.0%	TRIM −41%
69	KEYSKEYSIGHT TECHNOLOGIES INC	350	$98,830	0.0%	NEW
70	LMTLOCKHEED MARTIN CORP	160	$96,702	0.0%	ADD 23%
71	SMTCSEMTECH CORP	1,100	$84,579	0.0%	HOLD
72	URGUR-ENERGY INC	55,000	$81,950	0.0%	HOLD
73	URAGLOBAL X FDS	1,600	$77,488	0.0%	NEW
74	KROKRONOS WORLDWIDE INC	11,600	$76,212	0.0%	HOLD
75	GLXYGALAXY DIGITAL INC.	4,000	$73,800	0.0%	HOLD
76	ISRGINTUITIVE SURGICAL INC	160	$73,758	0.0%	HOLD
77	CMICUMMINS INC	130	$69,943	0.0%	NEW
78	LEUCENTRUS ENERGY CORP	390	$67,700	0.0%	ADD 144%
79	BWXTBWX TECHNOLOGIES INC	330	$67,482	0.0%	HOLD
80	CTVACORTEVA INC	800	$66,968	0.0%	NEW
81	SCCOSOUTHERN COPPER CORP	363	$62,458	0.0%	HOLD
82	DRSLEONARDO DRS INC	1,360	$60,547	0.0%	HOLD
83	RBLXROBLOX CORP	1,000	$56,560	0.0%	HOLD
84	WWRWESTWATER RES INC	86,000	$56,235	0.0%	ADD 30%
85	CMCCOMMERCIAL METALS CO	860	$52,830	0.0%	NEW
86	VGVENTURE GLOBAL INC	3,300	$52,008	0.0%	NEW
87	GFSGLOBALFOUNDRIES INC	1,160	$51,597	0.0%	HOLD
88	INTCINTEL CORP	1,160	$51,191	0.0%	NEW
89	MRVLMARVELL TECHNOLOGY INC	500	$49,525	0.0%	NEW
90	KGCKINROSS GOLD CORP	1,600	$48,832	0.0%	NEW
91	RCATRED CAT HLDGS INC	3,600	$47,124	0.0%	NEW
92	KTOSKRATOS DEFENSE & SEC SOLUTIO	660	$46,537	0.0%	NEW
93	DXYZDESTINY TECH100 INC	1,660	$44,455	0.0%	NEW
94	AAAlcoa Upstream Corp.	660	$43,778	0.0%	TRIM −31%
95	MOSMOSAIC CO NEW	1,660	$42,330	0.0%	NEW
96	CHPTCHARGEPOINT HOLDINGS INC	8,600	$41,796	0.0%	HOLD
97	VSTVISTRA CORP	260	$39,086	0.0%	HOLD
98	BLNKBLINK CHARGING CO	66,000	$37,415	0.0%	HOLD
99	OKLOOKLO INC	750	$37,193	0.0%	NEW
100	YINNDIREXION SHS ETF TR	1,061	$34,811	0.0%	ADD 6%
101	RTXRTX CORPORATION	180	$34,722	0.0%	NEW
102	NTRNUTRIEN LTD	460	$34,712	0.0%	NEW
103	CPERUNITED STS COMMODITY INDEX F	1,000	$34,430	0.0%	NEW
104	LNGCheniere Energy, Inc	120	$34,051	0.0%	TRIM −54%
105	CFCF INDS HLDGS INC	260	$33,758	0.0%	NEW
106	NEENEXTERA ENERGY INC	360	$33,437	0.0%	TRIM −45%
107	AMDADVANCED MICRO DEVICES INC	160	$32,549	0.0%	TRIM −38%
108	UMACUNUSUAL MACHS INC	2,600	$32,240	0.0%	NEW
109	VSATVIASAT INC	670	$30,686	0.0%	TRIM −36%
110	OMEXODYSSEY MARINE EXPL INC	36,600	$30,524	0.0%	NEW
111	BKNGBOOKING HOLDINGS INC	170	$28,630	0.0%	ADD 62%
112	DLTRDOLLAR TREE INC	200	$21,902	0.0%	NEW
113	CRDOCREDO TECHNOLOGY GROUP HOLDI	220	$20,651	0.0%	NEW
114	BMNRBITMINE IMMERSION TECNOLOGIE	1,000	$19,780	0.0%	HOLD
115	MARAMARA HOLDINGS INC	2,000	$16,320	0.0%	HOLD
116	CRWVCOREWEAVE INC	200	$15,494	0.0%	HOLD
117	HOODROBINHOOD MKTS INC	200	$13,860	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IBITISHARES BITCOIN TRUST ETF

—

573K

513K

1.7M

$67M

QQQINVESCO QQQ TR

38K

51K

—

65K

66K

61K

$35M

SPYSTATE STR SPDR S&P 500 ETF T

14K

24K

—

37K

35K

$23M

VOOVANGUARD INDEX FDS

13K

18K

—

30K

29K

$17M

IBKRINTERACTIVE BROKERS GROUP IN

25K

33K

—

140K

135K

137K

$9M

MINTPIMCO ETF TR

—

20K

40K

90K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

11K

—

12K

13K

$6M

GOOGALPHABET INC

19K

28K

—

24K

21K

$6M

MSFTMICROSOFT CORP

10K

—

11K

10K

16K

$6M

SGOVISHARES TR

—

18K

40K

50K

$5M

AAPLAPPLE INC

10K

11K

—

10K

15K

$4M

IAUISHARES GOLD TR

—

20K

27K

41K

$4M

NVDANVIDIA CORPORATION

18K

26K

—

25K

24K

15K

$3M

AMZNAMAZON COM INC

34K

16K

—

16K

13K

12K

$3M

BILSPDR SERIES TRUST

—

20K

22K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pilgrim Partners Asia Pte Ltd