Back to funds

Pilgrim Partners Asia Pte Ltd

Updated 7 days ago

Managed by Pilgrim Partners Asia Pte Ltd • Latest filing Q3 2026

Portfolio value
$504.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
66.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$224.5M
Q4 2025$209.3M
Q1 2026$245.6M
Q2 2026$234M
Q3 2026$504.9M

Top holdings

125 positions as of Q3 2026

View filing
S

STRATEGY INC

Value
$161.8M
Shares
23.6K
% Port
32.04%
I

ISHARES BITCOIN TRUST ETF

Value
$123.4M
Shares
2.61M
% Port
24.45%
S

STRATEGY INC

Value
$52M
Shares
339.9K
% Port
10.31%
Q

INVESCO QQQ TR

Value
$36.4M
Shares
49.3K
% Port
7.22%
S

STATE STR SPDR S&P 500 ETF T

Value
$25.2M
Shares
33.1K
% Port
5.00%
V

VANGUARD INDEX FDS

Value
$21.2M
Shares
30.2K
% Port
4.20%
I

INTERACTIVE BROKERS GROUP IN

Value
$10.1M
Shares
118.0K
% Port
2.00%
M

MICROSOFT CORP

Value
$6.8M
Shares
13.2K
% Port
1.34%
C

CIRCLE INTERNET GROUP INC

Value
$4.2M
Shares
1.0K
% Port
0.83%
E

ISHARES TR

Value
$3.9M
Shares
50.0K
% Port
0.77%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.9M
Shares
7.8K
% Port
0.76%
G

ALPHABET INC

Value
$3.2M
Shares
9.3K
% Port
0.63%
A

AMAZON COM INC

Value
$3.2M
Shares
12.7K
% Port
0.63%
E

ISHARES INC

Value
$2.9M
Shares
29.3K
% Port
0.57%
S

SANDISK CORP

Value
$2.5M
Shares
1.4K
% Port
0.49%
A

APPLE INC

Value
$2.4M
Shares
7.2K
% Port
0.47%
?
17.N/A

SPINNAKER ETF SERIES

Value
$2.2M
Shares
52.1K
% Port
0.43%
E

ISHARES TR

Value
$2.2M
Shares
10.4K
% Port
0.43%
L

LUMENTUM HLDGS INC

Value
$1.9M
Shares
2.0K
% Port
0.38%
N

NELNET INC

Value
$1.8M
Shares
15.0K
% Port
0.37%

Explore