Filed: 11/3/2025ACC: 0002012674-25-000009
📋 What this filing means
PILGRIM PARTNERS ASIA PTE LTD filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $224.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$224.51M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
UNIT SER 1$39.14M17.4%
SHS BEN INT$37.23M16.6%
COM$29.41M13.1%
TR UNIT$24.82M11.1%
SHS$20.26M9.0%
S&P 500 ETF SHS$18.28M8.1%
COM CL A$10.60M4.7%
Portfolio Concentration
Top 3$101.19M45.1%
4–10$69.65M31.0%
11–25$34.35M15.3%
Rest$19.32M8.6%
Top 3 weight
45.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
INVESCO QQQ TR
SOLEShares65.20K
TypeSH
Market value$39.14M
17.44%
Sole
65.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares572.72K
TypeSH
Market value$37.23M
16.58%
Sole
572.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.25K
TypeSH
Market value$24.82M
11.05%
Sole
37.25K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares630K
TypeSH
Market value$19.85M
8.84%
Sole
630K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$18.28M
8.14%
Sole
29.85K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares140.40K
TypeSH
Market value$9.66M
4.30%
Sole
140.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.34K
TypeSH
Market value$5.93M
2.64%
Sole
24.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.61K
TypeSH
Market value$5.84M
2.60%
Sole
11.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.51K
TypeSH
Market value$5.44M
2.42%
Sole
10.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.93K
TypeSH
Market value$4.65M
2.07%
Sole
24.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.12K
TypeSH
Market value$3.54M
1.58%
Sole
16.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.54K
TypeSH
Market value$3.09M
1.37%
Sole
34.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.43K
TypeSH
Market value$2.65M
1.18%
Sole
10.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$2.60M
1.16%
Sole
48.12K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares20K
TypeSH
Market value$2.60M
1.16%
Sole
20K
Shared
0.00
None
0.00
LIGHTBRIDGE CORP
SOLEShares116.60K
TypeSH
Market value$2.47M
1.10%
Sole
116.60K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares180K
TypeSH
Market value$2.15M
0.96%
Sole
180K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$2.12M
0.94%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$2.08M
0.93%
Sole
14.59K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20K
TypeSH
Market value$2.01M
0.90%
Sole
20K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1K
TypeSH
Market value$1.91M
0.85%
Sole
1K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.54K
TypeSH
Market value$1.85M
0.82%
Sole
1.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20K
TypeSH
Market value$1.83M
0.82%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.81M
0.81%
Sole
18K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.41K
TypeSH
Market value$1.62M
0.72%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.20K | SH | $39.14M 17.44% | 65.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 572.72K | SH | $37.23M 16.58% | 572.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.25K | SH | $24.82M 11.05% | 37.25K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 630K | SH | $19.85M 8.84% | 630K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.85K | SH | $18.28M 8.14% | 29.85K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 140.40K | SH | $9.66M 4.30% | 140.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.34K | SH | $5.93M 2.64% | 24.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.61K | SH | $5.84M 2.60% | 11.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.51K | SH | $5.44M 2.42% | 10.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.93K | SH | $4.65M 2.07% | 24.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.12K | SH | $3.54M 1.58% | 16.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.54K | SH | $3.09M 1.37% | 34.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.43K | SH | $2.65M 1.18% | 10.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 48.12K | SH | $2.60M 1.16% | 48.12K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 20K | SH | $2.60M 1.16% | 20K | 0.00 | 0.00 |
LIGHTBRIDGE CORPSOLE | COM | 116.60K | SH | $2.47M 1.10% | 116.60K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 180K | SH | $2.15M 0.96% | 180K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $2.12M 0.94% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.59K | SH | $2.08M 0.93% | 14.59K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20K | SH | $2.01M 0.90% | 20K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1K | SH | $1.91M 0.85% | 1K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.54K | SH | $1.85M 0.82% | 1.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 20K | SH | $1.83M 0.82% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18K | SH | $1.81M 0.81% | 18K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.41K | SH | $1.62M 0.72% | 3.41K | 0.00 | 0.00 |
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