Pilgrim Partners Asia Pte Ltd
CIK 0002012674 · SINGAPORE, null · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.0M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IBIT
ISHARES BITCOIN TRUST ETF
25.9%
QQQ
INVESCO QQQ TR
17.2%
SPY
STATE STR SPDR S&P 500 ETF T
11.0%
VOO
VANGUARD INDEX FDS
9.4%
IBKR
INTERACTIVE BROKERS GROUP IN
5.2%
MSFT
MICROSOFT CORP
2.3%
GOOG
ALPHABET INC
2.0%
SNDK
SANDISK CORP
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.