Filed: 2/3/2026ACC: 0002012674-26-000001
📋 What this filing means
PILGRIM PARTNERS ASIA PTE LTD filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $209.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$209.26M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
UNIT SER 1$40.67M19.4%
COM$28.33M13.5%
SHS BEN INT$25.72M12.3%
TR UNIT$25.40M12.1%
S&P 500 ETF SHS$18.72M8.9%
COM CL A$12.85M6.1%
CL A NEW$10.71M5.1%
Portfolio Concentration
Top 3$91.79M43.9%
4–10$60.98M29.1%
11–25$37.67M18.0%
Rest$18.82M9.0%
Top 3 weight
43.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO QQQ TR
SOLEShares66.20K
TypeSH
Market value$40.67M
19.43%
Sole
66.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares518.30K
TypeSH
Market value$25.72M
12.29%
Sole
518.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.25K
TypeSH
Market value$25.40M
12.14%
Sole
37.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$18.72M
8.95%
Sole
29.85K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares70K
TypeSH
Market value$10.64M
5.08%
Sole
70K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares134.97K
TypeSH
Market value$8.68M
4.15%
Sole
134.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.28K
TypeSH
Market value$7.62M
3.64%
Sole
24.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.61K
TypeSH
Market value$5.84M
2.79%
Sole
11.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$5.03M
2.40%
Sole
10.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.89K
TypeSH
Market value$4.46M
2.13%
Sole
23.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$4.02M
1.92%
Sole
40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40K
TypeSH
Market value$4.01M
1.92%
Sole
40K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares50.20K
TypeSH
Market value$3.98M
1.90%
Sole
50.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.56K
TypeSH
Market value$2.90M
1.39%
Sole
12.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.22K
TypeSH
Market value$2.78M
1.33%
Sole
10.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.64K
TypeSH
Market value$2.76M
1.32%
Sole
31.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$2.59M
1.24%
Sole
48.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares26.89K
TypeSH
Market value$2.18M
1.04%
Sole
26.89K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1K
TypeSH
Market value$2.15M
1.03%
Sole
1K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22K
TypeSH
Market value$2.01M
0.96%
Sole
22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$1.88M
0.90%
Sole
13.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.73M
0.83%
Sole
2.63K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares180K
TypeSH
Market value$1.61M
0.77%
Sole
180K
Shared
0.00
None
0.00
NELNET INC
SOLEShares12K
TypeSH
Market value$1.60M
0.76%
Sole
12K
Shared
0.00
None
0.00
LIGHTBRIDGE CORP
SOLEShares116.60K
TypeSH
Market value$1.47M
0.70%
Sole
116.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.20K | SH | $40.67M 19.43% | 66.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 518.30K | SH | $25.72M 12.29% | 518.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.25K | SH | $25.40M 12.14% | 37.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.85K | SH | $18.72M 8.95% | 29.85K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 70K | SH | $10.64M 5.08% | 70K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 134.97K | SH | $8.68M 4.15% | 134.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.28K | SH | $7.62M 3.64% | 24.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.61K | SH | $5.84M 2.79% | 11.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $5.03M 2.40% | 10.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.89K | SH | $4.46M 2.13% | 23.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40K | SH | $4.02M 1.92% | 40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40K | SH | $4.01M 1.92% | 40K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 50.20K | SH | $3.98M 1.90% | 50.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.56K | SH | $2.90M 1.39% | 12.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.22K | SH | $2.78M 1.33% | 10.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.64K | SH | $2.76M 1.32% | 31.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 48.12K | SH | $2.59M 1.24% | 48.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 26.89K | SH | $2.18M 1.04% | 26.89K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1K | SH | $2.15M 1.03% | 1K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22K | SH | $2.01M 0.96% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.75K | SH | $1.88M 0.90% | 13.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.73M 0.83% | 2.63K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 180K | SH | $1.61M 0.77% | 180K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 12K | SH | $1.60M 0.76% | 12K | 0.00 | 0.00 |
LIGHTBRIDGE CORPSOLE | COM | 116.60K | SH | $1.47M 0.70% | 116.60K | 0.00 | 0.00 |
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