Filed: 5/12/2026ACC: 0002012674-26-000003
📋 What this filing means
PILGRIM PARTNERS ASIA PTE LTD filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $245.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$245.60M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
SHS BEN INT$68.13M27.7%
UNIT SER 1$35.32M14.4%
COM$34.20M13.9%
TR UNIT$22.50M9.2%
S&P 500 ETF SHS$17.33M7.1%
COM CL A$9.54M3.9%
ENHAN SHRT MA AC$9.05M3.7%
Portfolio Concentration
Top 3$125.95M51.3%
4–10$59.11M24.1%
11–25$32.75M13.3%
Rest$27.79M11.3%
Top 3 weight
51.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.74M
TypeSH
Market value$68.13M
27.74%
Sole
1.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.60K
TypeSH
Market value$35.32M
14.38%
Sole
61.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares34.60K
TypeSH
Market value$22.50M
9.16%
Sole
34.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29K
TypeSH
Market value$17.33M
7.06%
Sole
29K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares136.97K
TypeSH
Market value$9.19M
3.74%
Sole
136.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares90K
TypeSH
Market value$9.05M
3.69%
Sole
90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.46K
TypeSH
Market value$6.45M
2.63%
Sole
13.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.47K
TypeSH
Market value$6.16M
2.51%
Sole
21.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.95K
TypeSH
Market value$5.90M
2.40%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.03M
2.05%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.15K
TypeSH
Market value$3.84M
1.57%
Sole
15.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares40.69K
TypeSH
Market value$3.59M
1.46%
Sole
40.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.19K
TypeSH
Market value$3.56M
1.45%
Sole
16.19K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.32K
TypeSH
Market value$3.46M
1.41%
Sole
4.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.40K
TypeSH
Market value$2.58M
1.05%
Sole
12.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22K
TypeSH
Market value$2.02M
0.82%
Sole
22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$1.85M
0.75%
Sole
14.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.73M
0.71%
Sole
20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.03K
TypeSH
Market value$1.73M
0.71%
Sole
3.03K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2.25K
TypeSH
Market value$1.58M
0.64%
Sole
2.25K
Shared
0.00
None
0.00
NELNET INC
SOLEShares12K
TypeSH
Market value$1.55M
0.63%
Sole
12K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares700.00
TypeSH
Market value$1.34M
0.55%
Sole
700.00
Shared
0.00
None
0.00
COUPANG INC
SOLEShares70K
TypeSH
Market value$1.32M
0.54%
Sole
70K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares13.70K
TypeSH
Market value$1.32M
0.54%
Sole
13.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$1.27M
0.52%
Sole
9.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.74M | SH | $68.13M 27.74% | 1.74M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.60K | SH | $35.32M 14.38% | 61.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.60K | SH | $22.50M 9.16% | 34.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29K | SH | $17.33M 7.06% | 29K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 136.97K | SH | $9.19M 3.74% | 136.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 90K | SH | $9.05M 3.69% | 90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.46K | SH | $6.45M 2.63% | 13.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.47K | SH | $6.16M 2.51% | 21.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.95K | SH | $5.90M 2.40% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50K | SH | $5.03M 2.05% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.15K | SH | $3.84M 1.57% | 15.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 40.69K | SH | $3.59M 1.46% | 40.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $3.56M 1.45% | 16.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.32K | SH | $3.46M 1.41% | 4.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.40K | SH | $2.58M 1.05% | 12.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22K | SH | $2.02M 0.82% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.45K | SH | $1.85M 0.75% | 14.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20K | SH | $1.73M 0.71% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.03K | SH | $1.73M 0.71% | 3.03K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.25K | SH | $1.58M 0.64% | 2.25K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 12K | SH | $1.55M 0.63% | 12K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 700.00 | SH | $1.34M 0.55% | 700.00 | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 70K | SH | $1.32M 0.54% | 70K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 13.70K | SH | $1.32M 0.54% | 13.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 9.62K | SH | $1.27M 0.52% | 9.62K | 0.00 | 0.00 |
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