# Pilgrim Partners Asia Pte Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012674. Source: https://holderbook.com/funds/2012674-pilgrim-partners-asia-pte-ltd/

- Reported value: $234.0M
- Positions: 106
- Weight of the ten largest: 78.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $60.7M | 1,822,300 | 25.9% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $40.2M | 54,650 | 17.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.8M | 34,600 | 11.0% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.9M | 31,900 | 9.4% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $12.1M | 138,970 | 5.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,160 | 2.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 13,110 | 2.0% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.5M | 2,000 | 1.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,750 | 1.7% | 6 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.7M | 150 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,420 | 1.4% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.0M | 29,300 | 1.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,240 | 1.2% | 6 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.5M | 0 | 1.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.1M | 14,450 | 0.9% | 6 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $2.1M | 12,000 | 0.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,150 | 0.9% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.9M | 2,190 | 0.8% | 3 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $1.9M | 14,000 | 0.8% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 23,000 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,030 | 0.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,120 | 0.7% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 9,620 | 0.6% | 6 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $1.5M | 85,000 | 0.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,186 | 0.6% | 5 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.0M | 22,700 | 0.4% | 6 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $1.0M | 250,000 | 0.4% | 6 |
| TEUCRIUM COMMODITY TR | [CANE](https://holderbook.com/stocks/CANE/) | $1.0M | 90,000 | 0.4% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $948.6K | 71,000 | 0.4% | 4 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $816.5K | 11,200 | 0.3% | 2 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $802.2K | 4,860 | 0.3% | 4 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $784.7K | 9,100 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $740.9K | 4,670 | 0.3% | 5 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $733.9K | 17,400 | 0.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $710.0K | 1,800 | 0.3% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $674.5K | 1,200 | 0.3% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $674.2K | 2,320 | 0.3% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $664.1K | 2,600 | 0.3% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $638.3K | 2,570 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $638.2K | 5,470 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $622.9K | 5,500 | 0.3% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $604.2K | 5,650 | 0.3% | 1 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $561.1K | 26,000 | 0.2% | 3 |
| PROSHARES TR II | [AGQ](https://holderbook.com/stocks/AGQ/) | $374.1K | 5,500 | 0.2% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $333.2K | 28,021 | 0.1% | 4 |
| LIGHTBRIDGE CORP | [LTBR](https://holderbook.com/stocks/LTBR/) | $290.1K | 33,000 | 0.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $277.2K | 1,500 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $236.3K | 370 | 0.1% | 4 |
| REALLOYS INC | [ALOY](https://holderbook.com/stocks/ALOY/) | $231.2K | 16,000 | 0.1% | 1 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $225.4K | 59,779 | 0.1% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $212.9K | 1,080 | 0.1% | 4 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $203.6K | 20,300 | 0.1% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $190.4K | 3,400 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $176.4K | 340 | 0.1% | 6 |
| NIOCORP DEVS LTD | [NB](https://holderbook.com/stocks/NB/) | $162.0K | 33,600 | 0.1% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $143.2K | 550 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $138.8K | 330 | 0.1% | 6 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $137.0K | 6,600 | 0.1% | 4 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $131.1K | 3,000 | 0.1% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $122.5K | 350 | 0.1% | 2 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $121.9K | 2,400 | 0.1% | 1 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $116.2K | 16,000 | 0.0% | 3 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $106.8K | 9,600 | 0.0% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $97.1K | 600 | 0.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $95.8K | 260 | 0.0% | 4 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $95.7K | 6,600 | 0.0% | 3 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $92.3K | 550 | 0.0% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $92.2K | 660 | 0.0% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $81.7K | 1,660 | 0.0% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $81.0K | 600 | 0.0% | 1 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $80.7K | 6,600 | 0.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $72.2K | 1,000 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $71.4K | 1,000 | 0.0% | 6 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $70.4K | 6,600 | 0.0% | 5 |
| CHARGEPOINT HOLDINGS INC | [CHPT](https://holderbook.com/stocks/CHPT/) | $68.6K | 11,600 | 0.0% | 4 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $68.1K | 1,800 | 0.0% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $67.8K | 800 | 0.0% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $67.2K | 660 | 0.0% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $63.8K | 366 | 0.0% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $63.6K | 160 | 0.0% | 6 |
| BLINK CHARGING CO | [BLNK](https://holderbook.com/stocks/BLNK/) | $63.3K | 99,000 | 0.0% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $62.1K | 260 | 0.0% | 3 |
| WESTWATER RES INC | [WWR](https://holderbook.com/stocks/WWR/) | $58.9K | 116,600 | 0.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $58.1K | 100 | 0.0% | 6 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $57.8K | 1,160 | 0.0% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $57.1K | 360 | 0.0% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $57.1K | 960 | 0.0% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $54.7K | 2,000 | 0.0% | 3 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $54.4K | 660 | 0.0% | 3 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $54.4K | 1,000 | 0.0% | 6 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $52.6K | 360 | 0.0% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $52.3K | 1,000 | 0.0% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $51.9K | 220 | 0.0% | 1 |
| UR-ENERGY INC | [URG](https://holderbook.com/stocks/URG/) | $49.0K | 36,000 | 0.0% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $45.8K | 2,160 | 0.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $45.0K | 160 | 0.0% | 1 |
| GSI TECHNOLOGY INC | [GSIT](https://holderbook.com/stocks/GSIT/) | $42.5K | 5,500 | 0.0% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $41.5K | 660 | 0.0% | 5 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $41.0K | 960 | 0.0% | 3 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $38.3K | 3,600 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | -8.0% | -4.6% | -3.3% | 100% |
| Q4 2025 | -7.2% | +2.4% | -9.6% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.0M | 106 |
| Q1 2026 | $245.6M | 122 |
| Q4 2025 | $209.3M | 113 |
| Q3 2025 | $224.5M | 155 |
| Q1 2025 | $105.5M | 129 |
| Q4 2024 | $114.9M | 139 |