Pilgrim Partners Asia Pte
SINGAPORE, U0files as Pilgrim Partners Asia Pte Ltd
$228m in 105 US stocks at the end of 30 June 2026. The top 10 are 80.1% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$228m
Stocks
105
Top 10 share
80.1%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEMXC1.3% of the fund
- Teucrium Commodity TRCANE0.4% of the fund
- Spdr Series TrustXME0.3% of the fund
- QualcommQCOM0.1% of the fund
- RealloysALOY0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
- Delek US HoldingsDK<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- AlbemarleALB<0.1% of the fund
- RedwireRDW<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- SeadrillSDRL<0.1% of the fund
- Teck ResourcesTECK<0.1% of the fund
- NRG EnergyNRG<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- GSI TechnologyGSIT<0.1% of the fund
- Planet Labs PBCPL<0.1% of the fund
- StrategyMSTR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares Bitcoin Trust ETFIBIT26.7% of the fund+5%
- Vanguard Index FDSVOO9.6% of the fund+10%
- NvidiaNVDA1.4% of the fund+8%
- Wisdomtree TRDXJ0.9% of the fund+200%
- NelnetNNI0.8% of the fund+17%
- BroadcomAVGO0.7% of the fund+6%
- CoupangCPNG0.6% of the fund+21%
- Burford CapitalBUR0.5% of the fund+14%
- AeroVironmentAVAV0.4% of the fund+35%
- Spinnaker ETF SeriesEUAD0.3% of the fund+19%
- L3harris TechnologiesLHX0.3% of the fund+33%
- Constellation EnergyCEG0.3% of the fund+10%
- Palantir TechnologiesPLTR0.3% of the fund+32%
- WalmartWMT0.3% of the fund+9%
- Proshares TR IIAGQ0.2% of the fund+107%
- Ishares Ethereum TRETHA0.1% of the fund+75%
- Nuscale PowerSMR<0.1% of the fund+33%
- Global X FDSURA<0.1% of the fund+88%
- Venture GlobalVG<0.1% of the fund+191%
- Centrus EnergyLEU<0.1% of the fund+41%
- ChargePoint HoldingsCHPT<0.1% of the fund+35%
- Blink ChargingBLNK<0.1% of the fund+50%
- Cheniere EnergyLNG<0.1% of the fund+117%
- Westwater ResourcesWWR<0.1% of the fund+36%
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund+76%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ17.7% of the fund-11%
- MicrosoftMSFT2.3% of the fund-11%
- AlphabetGOOG2.0% of the fund-39%
- Berkshire HathawayBRK-B1.7% of the fund-42%
- AppleAAPL0.9% of the fund-53%
- Lumentum HoldingsLITE0.8% of the fund-3%
- Ishares Gold TRIAU0.8% of the fund-43%
- Micron TechnologyMU0.6% of the fund-7%
- Amkor TechnologyAMKR0.3% of the fund-35%
- USA Rare EarthUSAR0.2% of the fund-57%
- LightbridgeLTBR0.1% of the fund-40%
- Western DigitalWDC0.1% of the fund-30%
- ATIATI<0.1% of the fund-39%
- MP MaterialsMP<0.1% of the fund-30%
- Niocorp DevelopmentsNB<0.1% of the fund-15%
- TeslaTSLA<0.1% of the fund-45%
- Perpetua ResourcesPPTA<0.1% of the fund-31%
- United States AntimonyUAMY<0.1% of the fund-18%
- SemtechSMTC<0.1% of the fund-45%
- Spdr Gold TRGLD<0.1% of the fund-48%
- IntelINTC<0.1% of the fund-43%
- NetflixNFLX<0.1% of the fund-93%
- Uranium EnergyUEC<0.1% of the fund-60%
- CamecoCCJ<0.1% of the fund-43%
- Advanced Micro DevicesAMD<0.1% of the fund-38%
Sold out
Sold their entire stake.
- Pimco ETF TRMINT-100%
- Ishares TRSGOV-100%
- Spdr Series TrustBIL-100%
- Ishares TRTLT-100%
- Markel GroupMKL-100%
- Moody'sMCO-100%
- ZoetisZTS-100%
- IsharesEWJ-100%
- IsharesEWY-100%
- Factset Research SystemsFDS-100%
- Tronox HoldingsTROX-100%
- Lockheed MartinLMT-100%
- Kronos WorldwideKRO-100%
- CumminsCMI-100%
- BWX TechnologiesBWXT-100%
- Commercial MetalsCMC-100%
- Kinross GoldKGC-100%
- Destiny Tech100DXYZ-100%
- AlcoaAA-100%
- RTXRTX-100%
- NutrienNTR-100%
- United STS Commodity Index FCPER-100%
- CF Industries HoldingsCF-100%
- NextEra EnergyNEE-100%
- Unusual MachinesUMAC-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 26.7%
- Value
- $61m
- Shares
- 1,822,300
+5%
- Invesco QQQ TRQQQ
- Share
- 17.7%
- Value
- $40m
- Shares
- 54,650
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.4%
- Value
- $26m
- Shares
- 34,600
Held
- Vanguard Index FDSVOO
- Share
- 9.6%
- Value
- $22m
- Shares
- 31,900
+10%
- IsharesEMXC
- Share
- 1.3%
- Value
- $3m
- Shares
- 29,300
New
- Ishares TRIWP
- Share
- 0.9%
- Value
- $2m
- Shares
- 14,450
Held
- Wisdomtree TRDXJ
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,000
+200%
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,000
-43%
- Ishares TRSUSA
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,620
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,700
Held
- Teucrium Commodity TRCANE
- Share
- 0.4%
- Value
- $881,100
- Shares
- 90,000
New
- EA Series TrustFRDM
- Share
- 0.4%
- Value
- $816,480
- Shares
- 11,200
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $740,942
- Shares
- 4,670
Held
- Spinnaker ETF SeriesEUAD
- Share
- 0.3%
- Value
- $733,932
- Shares
- 17,400
+19%
- Spdr Series TrustXME
- Share
- 0.3%
- Value
- $604,155
- Shares
- 5,650
New
- Proshares TR IIAGQ
- Share
- 0.2%
- Value
- $374,055
- Shares
- 5,500
+107%
- Ishares Ethereum TRETHA
- Share
- 0.1%
- Value
- $333,170
- Shares
- 28,021
+75%
- Global X FDSURA
- Share
- <0.1%
- Value
- $131,100
- Shares
- 3,000
+88%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $95,779
- Shares
- 260
-48%
- CamecoCCJ
- Share
- <0.1%
- Value
- $67,228
- Shares
- 660
-43%
- Teck ResourcesTECK
- Share
- <0.1%
- Value
- $57,082
- Shares
- 960
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | 26.7% | $61m | 1,822,300 | +5% |
| Invesco QQQ TRQQQ | 17.7% | $40m | 54,650 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 11.4% | $26m | 34,600 | Held |
| Vanguard Index FDSVOO | 9.6% | $22m | 31,900 | +10% |
| Interactive Brokers GroupIBKR | 5.3% | $12m | 138,970 | Held |
| MicrosoftMSFT | 2.3% | $5m | 14,160 | -11% |
| AlphabetGOOG | 2.0% | $5m | 13,110 | -39% |
| SandiskSNDK | 2.0% | $5m | 2,000 | Held |
| Berkshire HathawayBRK-B | 1.7% | $4m | 7,750 | -42% |
| NvidiaNVDA | 1.4% | $3m | 16,420 | +8% |
| IsharesEMXC | 1.3% | $3m | 29,300 | New |
| Amazon.comAMZN | 1.3% | $3m | 12,240 | Held |
| Ishares TRIWP | 0.9% | $2m | 14,450 | Held |
| Wisdomtree TRDXJ | 0.9% | $2m | 12,000 | +200% |
| AppleAAPL | 0.9% | $2m | 7,150 | -53% |
| Lumentum HoldingsLITE | 0.8% | $2m | 2,190 | -3% |
| NelnetNNI | 0.8% | $2m | 14,000 | +17% |
| Ishares Gold TRIAU | 0.8% | $2m | 23,000 | -43% |
| Meta PlatformsMETA | 0.7% | $2m | 3,030 | Held |
| BroadcomAVGO | 0.7% | $2m | 4,120 | +6% |
| Ishares TRSUSA | 0.7% | $1m | 9,620 | Held |
| CoupangCPNG | 0.6% | $1m | 85,000 | +21% |
| Micron TechnologyMU | 0.6% | $1m | 1,186 | -7% |
| Grayscale Bitcoin Trust ETFGBTC | 0.5% | $1m | 22,700 | Held |
| Burford CapitalBUR | 0.5% | $1m | 250,000 | +14% |
| Nu HoldingsNU | 0.4% | $948,560 | 71,000 | Held |
| Teucrium Commodity TRCANE | 0.4% | $881,100 | 90,000 | New |
| EA Series TrustFRDM | 0.4% | $816,480 | 11,200 | Held |
| AeroVironmentAVAV | 0.4% | $802,240 | 4,860 | +35% |
| Amkor TechnologyAMKR | 0.3% | $784,693 | 9,100 | -35% |
| Select Sector Spdr TRXLV | 0.3% | $740,942 | 4,670 | Held |
| Spinnaker ETF SeriesEUAD | 0.3% | $733,932 | 17,400 | +19% |
| CoherentCOHR | 0.3% | $710,046 | 1,800 | Held |
| FabrinetFN | 0.3% | $674,496 | 1,200 | Held |
| L3harris TechnologiesLHX | 0.3% | $674,169 | 2,320 | +33% |
| CorningGLW | 0.3% | $664,118 | 2,600 | Held |
| Constellation EnergyCEG | 0.3% | $638,311 | 2,570 | +10% |
| Palantir TechnologiesPLTR | 0.3% | $638,185 | 5,470 | +32% |
| WalmartWMT | 0.3% | $622,930 | 5,500 | +9% |
| Spdr Series TrustXME | 0.3% | $604,155 | 5,650 | New |
| USA Rare EarthUSAR | 0.2% | $561,080 | 26,000 | -57% |
| Proshares TR IIAGQ | 0.2% | $374,055 | 5,500 | +107% |
| Ishares Ethereum TRETHA | 0.1% | $333,170 | 28,021 | +75% |
| LightbridgeLTBR | 0.1% | $290,070 | 33,000 | -40% |
| QualcommQCOM | 0.1% | $277,185 | 1,500 | New |
| Western DigitalWDC | 0.1% | $236,326 | 370 | -30% |
| RealloysALOY | 0.1% | $231,200 | 16,000 | New |
| Grab HoldingsGRAB | <0.1% | $225,367 | 59,779 | New |
| ATIATI | <0.1% | $212,868 | 1,080 | -39% |
| Nuscale PowerSMR | <0.1% | $203,609 | 20,300 | +33% |
| MP MaterialsMP | <0.1% | $190,434 | 3,400 | -30% |
| LindeLIN | <0.1% | $176,440 | 340 | Held |
| Niocorp DevelopmentsNB | <0.1% | $161,952 | 33,600 | -15% |
| Valero EnergyVLO | <0.1% | $143,242 | 550 | Held |
| TeslaTSLA | <0.1% | $138,798 | 330 | -45% |
| Perpetua ResourcesPPTA | <0.1% | $137,016 | 6,600 | -31% |
| Global X FDSURA | <0.1% | $131,100 | 3,000 | +88% |
| Keysight TechnologiesKEYS | <0.1% | $122,525 | 350 | Held |
| Delek US HoldingsDK | <0.1% | $121,944 | 2,400 | New |
| United States AntimonyUAMY | <0.1% | $116,160 | 16,000 | -18% |
| Venture GlobalVG | <0.1% | $106,848 | 9,600 | +191% |
| SemtechSMTC | <0.1% | $97,110 | 600 | -45% |
| Spdr Gold TRGLD | <0.1% | $95,779 | 260 | -48% |
| Energy FuelsUUUU | <0.1% | $95,700 | 6,600 | Held |
| Centrus EnergyLEU | <0.1% | $92,329 | 550 | +41% |
| IntelINTC | <0.1% | $92,156 | 660 | -43% |
| Enphase EnergyENPH | <0.1% | $81,738 | 1,660 | New |
| AlbemarleALB | <0.1% | $81,018 | 600 | New |
| RedwireRDW | <0.1% | $80,718 | 6,600 | New |
| Uber TechnologiesUBER | <0.1% | $72,160 | 1,000 | New |
| NetflixNFLX | <0.1% | $71,400 | 1,000 | -93% |
| Uranium EnergyUEC | <0.1% | $70,356 | 6,600 | -60% |
| ChargePoint HoldingsCHPT | <0.1% | $68,556 | 11,600 | +35% |
| SeadrillSDRL | <0.1% | $68,076 | 1,800 | New |
| CortevaCTVA | <0.1% | $67,752 | 800 | Held |
| CamecoCCJ | <0.1% | $67,228 | 660 | -43% |
| Southern CopperSCCO | <0.1% | $63,779 | 366 | Held |
| Intuitive SurgicalISRG | <0.1% | $63,629 | 160 | Held |
| Blink ChargingBLNK | <0.1% | $63,340 | 99,000 | +50% |
| Cheniere EnergyLNG | <0.1% | $62,143 | 260 | +117% |
| Westwater ResourcesWWR | <0.1% | $58,883 | 116,600 | +36% |
| Advanced Micro DevicesAMD | <0.1% | $58,091 | 100 | -38% |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $57,838 | 1,160 | +76% |
| VistraVST | <0.1% | $57,107 | 360 | +38% |
| Teck ResourcesTECK | <0.1% | $57,082 | 960 | New |
| Galaxy DigitalGLXY | <0.1% | $54,680 | 2,000 | -50% |
| GlobalfoundriesGFS | <0.1% | $54,391 | 660 | -43% |
| RobloxRBLX | <0.1% | $54,380 | 1,000 | Held |
| NRG EnergyNRG | <0.1% | $52,582 | 360 | New |
| OkloOKLO | <0.1% | $52,330 | 1,000 | +33% |
| First SolarFSLR | <0.1% | $51,911 | 220 | New |
| Ur-EnergyURG | <0.1% | $48,960 | 36,000 | -35% |
| MosaicMOS | <0.1% | $45,770 | 2,160 | +30% |
| International Business MachinesIBM | <0.1% | $44,994 | 160 | New |
| GSI TechnologyGSIT | <0.1% | $42,515 | 5,500 | New |
| Freeport-McMoRanFCX | <0.1% | $41,507 | 660 | -66% |
| Leonardo DRSDRS | <0.1% | $40,963 | 960 | -29% |
| Red Cat HoldingsRCAT | <0.1% | $38,340 | 3,600 | Held |
| Credo Technology Group HoldingCRDO | <0.1% | $32,634 | 120 | -45% |
| MARA HoldingsMARA | <0.1% | $27,780 | 2,000 | Held |
Showing the largest 100 of 105.
Options (3)
- StrategyMSTR
- Type
- Put
- Value
- $4m
- Contracts
- 5,800
- PDD HoldingsPDD
- Type
- Call
- Value
- $3m
- Contracts
- 6,270
- Teucrium Commodity TRCANE
- Type
- Call
- Value
- $130,000
- Contracts
- 7,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| StrategyMSTR | Put | $4m | 5,800 |
| PDD HoldingsPDD | Call | $3m | 6,270 |
| Teucrium Commodity TRCANE | Call | $130,000 | 7,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1.4% since 30 September 2025.
Where the money is
Technology11.0%
Financial services8.8%
Media & telecom2.8%
Retail & consumer2.0%
Materials1.2%
Industrials0.9%
Utilities0.4%
Everyday goods0.3%
Energy0.2%
Health care0.0%
Other72.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.