Filed: 7/30/2026ACC: 0002012674-26-000004
📋 What this filing means
PILGRIM PARTNERS ASIA PTE LTD filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $234.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$234.00M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
SHS BEN INT$60.66M25.9%
UNIT SER 1$40.24M17.2%
COM$31.84M13.6%
TR UNIT$25.84M11.0%
S&P 500 ETF SHS$21.91M9.4%
COM CL A$12.46M5.3%
CL A$5.89M2.5%
Portfolio Concentration
Top 3$126.75M54.2%
4–10$56.08M24.0%
11–25$31.06M13.3%
Rest$20.11M8.6%
Top 3 weight
54.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.82M
TypeSH
Market value$60.66M
25.93%
Sole
1.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.65K
TypeSH
Market value$40.24M
17.20%
Sole
54.65K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares34.60K
TypeSH
Market value$25.84M
11.04%
Sole
34.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.90K
TypeSH
Market value$21.91M
9.36%
Sole
31.90K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares138.97K
TypeSH
Market value$12.10M
5.17%
Sole
138.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$5.28M
2.26%
Sole
14.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.11K
TypeSH
Market value$4.63M
1.98%
Sole
13.11K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares2K
TypeSH
Market value$4.55M
1.94%
Sole
2K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.75K
TypeSH
Market value$3.88M
1.66%
Sole
7.75K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5.95K
TypeSH
Market value$3.74M
1.60%
Sole
5.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.42K
TypeSH
Market value$3.29M
1.40%
Sole
16.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.30K
TypeSH
Market value$3.00M
1.28%
Sole
29.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.24K
TypeSH
Market value$2.92M
1.25%
Sole
12.24K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares6.27K
TypeSH
Market value$2.52M
1.08%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$2.12M
0.90%
Sole
14.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares12K
TypeSH
Market value$2.08M
0.89%
Sole
12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.15K
TypeSH
Market value$2.07M
0.88%
Sole
7.15K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2.19K
TypeSH
Market value$1.88M
0.80%
Sole
2.19K
Shared
0.00
None
0.00
NELNET INC
SOLEShares14K
TypeSH
Market value$1.87M
0.80%
Sole
14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares23K
TypeSH
Market value$1.74M
0.74%
Sole
23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.03K
TypeSH
Market value$1.71M
0.73%
Sole
3.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.12K
TypeSH
Market value$1.56M
0.67%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$1.48M
0.63%
Sole
9.62K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares85K
TypeSH
Market value$1.48M
0.63%
Sole
85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.19K
TypeSH
Market value$1.37M
0.59%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.82M | SH | $60.66M 25.93% | 1.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.65K | SH | $40.24M 17.20% | 54.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.60K | SH | $25.84M 11.04% | 34.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.90K | SH | $21.91M 9.36% | 31.90K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 138.97K | SH | $12.10M 5.17% | 138.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $5.28M 2.26% | 14.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.11K | SH | $4.63M 1.98% | 13.11K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2K | SH | $4.55M 1.94% | 2K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.75K | SH | $3.88M 1.66% | 7.75K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 5.95K | SH | $3.74M 1.60% | 5.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.42K | SH | $3.29M 1.40% | 16.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 29.30K | SH | $3.00M 1.28% | 29.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.24K | SH | $2.92M 1.25% | 12.24K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 6.27K | SH | $2.52M 1.08% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.45K | SH | $2.12M 0.90% | 14.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 12K | SH | $2.08M 0.89% | 12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.15K | SH | $2.07M 0.88% | 7.15K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.19K | SH | $1.88M 0.80% | 2.19K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 14K | SH | $1.87M 0.80% | 14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 23K | SH | $1.74M 0.74% | 23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.03K | SH | $1.71M 0.73% | 3.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.12K | SH | $1.56M 0.67% | 4.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 9.62K | SH | $1.48M 0.63% | 9.62K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 85K | SH | $1.48M 0.63% | 85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.19K | SH | $1.37M 0.59% | 1.19K | 0.00 | 0.00 |
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