Pilgrim Partners Asia Pte Ltd
CIK 0002012674
Annualised vol
4.242669%
Beta
0.184941
HHI
1237.058141
Top-10 weight
78.126746%
VaR 95%
0.422837%
VaR 99%
0.720476%
Max drawdown
6.350121%
Matched value
20.710691%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 1,822,300 | 1,744,300 | 4.47% | 60,664,367 |
| MSFT | REDUCED | 14,160 | 15,950 | -11.22% | 5,281,963 |
| GOOGL | REDUCED | 13,110 | 21,470 | -38.94% | 4,632,156 |
| SNDK | UNCHANGED | 2,000 | 2,000 | 0.0% | 4,547,460 |
| MSTR | NEW | 5,950 | - | - | 3,737,440 |
| NVDA | ADDED | 16,420 | 16,192 | 1.41% | 3,285,478 |
| AMZN | REDUCED | 12,240 | 12,400 | -1.29% | 2,917,282 |
| PDD | ADDED | 6,270 | 4,320 | 45.14% | 2,515,600 |
| AAPL | REDUCED | 7,150 | 15,150 | -52.81% | 2,068,924 |
| NNI | ADDED | 14,000 | 12,000 | 16.67% | 1,866,620 |
| META | UNCHANGED | 3,030 | 3,030 | 0.0% | 1,706,769 |
| AVGO | ADDED | 4,120 | 3,900 | 5.64% | 1,556,330 |
| CPNG | ADDED | 85,000 | 70,000 | 21.43% | 1,476,450 |
| MU | REDUCED | 1,186 | 1,280 | -7.34% | 1,368,988 |
| GBTC | UNCHANGED | 22,700 | 22,700 | 0.0% | 1,033,304 |
| BUR | ADDED | 250,000 | 220,000 | 13.64% | 1,025,000 |
| AVAV | ADDED | 4,860 | 3,610 | 34.63% | 802,240 |
| AMKR | REDUCED | 9,100 | 14,100 | -35.46% | 784,693 |
| COHR | UNCHANGED | 1,800 | 1,800 | 0.0% | 710,046 |
| FN | UNCHANGED | 1,200 | 1,200 | 0.0% | 674,496 |
| CEG | ADDED | 2,570 | 2,330 | 10.3% | 638,311 |
| PLTR | ADDED | 5,470 | 4,140 | 32.13% | 638,185 |
| WMT | ADDED | 5,500 | 5,050 | 8.91% | 622,930 |
| USAR | REDUCED | 26,000 | 60,000 | -56.67% | 561,080 |
| LTBR | REDUCED | 33,000 | 55,000 | -40.0% | 290,070 |
| WDC | REDUCED | 370 | 530 | -30.19% | 236,326 |
| ALOY | NEW | 16,000 | - | - | 231,200 |
| GRAB | NEW | 59,779 | - | - | 225,367 |
| ATI | REDUCED | 1,080 | 1,760 | -38.64% | 212,868 |
| LIN | UNCHANGED | 340 | 340 | 0.0% | 176,440 |
| TSLA | REDUCED | 330 | 600 | -45.0% | 138,798 |
| PPTA | REDUCED | 6,600 | 9,600 | -31.25% | 137,016 |
| KEYS | UNCHANGED | 350 | 350 | 0.0% | 122,525 |
| UAMY | REDUCED | 16,000 | 19,600 | -18.37% | 116,160 |
| VG | ADDED | 9,600 | 3,300 | 190.91% | 106,848 |
| SMTC | REDUCED | 600 | 1,100 | -45.45% | 97,110 |
| UUUU | UNCHANGED | 6,600 | 6,600 | 0.0% | 95,700 |
| LEU | ADDED | 550 | 390 | 41.03% | 92,329 |
| INTC | REDUCED | 660 | 1,160 | -43.1% | 92,156 |
| ENPH | NEW | 1,660 | - | - | 81,738 |
| ALB | NEW | 600 | - | - | 81,018 |
| RDW | NEW | 6,600 | - | - | 80,718 |
| UBER | NEW | 1,000 | - | - | 72,160 |
| NFLX | REDUCED | 1,000 | 13,700 | -92.7% | 71,400 |
| UEC | REDUCED | 6,600 | 16,600 | -60.24% | 70,356 |
| CHPT | ADDED | 11,600 | 8,600 | 34.88% | 68,556 |
| SDRL | NEW | 1,800 | - | - | 68,076 |
| CTVA | UNCHANGED | 800 | 800 | 0.0% | 67,752 |
| CCJ | REDUCED | 660 | 1,160 | -43.1% | 67,228 |
| SCCO | ADDED | 366 | 363 | 0.83% | 63,779 |
| ISRG | UNCHANGED | 160 | 160 | 0.0% | 63,629 |
| BLNK | ADDED | 99,000 | 66,000 | 50.0% | 63,340 |
| LNG | ADDED | 260 | 120 | 116.67% | 62,143 |
| AMD | REDUCED | 100 | 160 | -37.5% | 58,091 |
| VST | ADDED | 360 | 260 | 38.46% | 57,107 |
| TECK | NEW | 960 | - | - | 57,082 |
| GLXY | REDUCED | 2,000 | 4,000 | -50.0% | 54,680 |
| GFS | REDUCED | 660 | 1,160 | -43.1% | 54,391 |
| RBLX | UNCHANGED | 1,000 | 1,000 | 0.0% | 54,380 |
| NRG | NEW | 360 | - | - | 52,582 |
| OKLO | ADDED | 1,000 | 750 | 33.33% | 52,330 |
| FSLR | NEW | 220 | - | - | 51,911 |
| URG | REDUCED | 36,000 | 55,000 | -34.55% | 48,960 |
| MOS | ADDED | 2,160 | 1,660 | 30.12% | 45,770 |
| GSIT | NEW | 5,500 | - | - | 42,515 |
| FCX | REDUCED | 660 | 1,960 | -66.33% | 41,507 |
| DRS | REDUCED | 960 | 1,360 | -29.41% | 40,963 |
| MARA | UNCHANGED | 2,000 | 2,000 | 0.0% | 27,780 |
| MRVL | REDUCED | 60 | 500 | -88.0% | 17,873 |
| PL | NEW | 500 | - | - | 16,565 |
| TROX | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| KRO | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 60,664,367 | 25.93 | 1822300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,244,260 | 17.2 | 54650.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,838,242 | 11.04 | 34600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,909,239 | 9.36 | 31900.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,095,949 | 5.17 | 138970.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,281,963 | 2.26 | 14160.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,632,156 | 1.98 | 13110.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 4,547,460 | 1.94 | 2000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,878,023 | 1.66 | 7750.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 3,724,400 | 1.59 | 5800.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,285,478 | 1.4 | 16420.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,997,390 | 1.28 | 29300.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,917,282 | 1.25 | 12240.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,515,600 | 1.08 | 6270.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,115,625 | 0.9 | 14450.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,082,240 | 0.89 | 12000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,068,924 | 0.88 | 7150.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,879,151 | 0.8 | 2190.0 | |
| NNI | ADDED | NELNET INC | CL A | 64031N108 | 1,866,620 | 0.8 | 14000.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,736,730 | 0.74 | 23000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,706,769 | 0.73 | 3030.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,556,330 | 0.67 | 4120.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,484,366 | 0.63 | 9620.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,476,450 | 0.63 | 85000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,368,988 | 0.59 | 1186.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,033,304 | 0.44 | 22700.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,025,000 | 0.44 | 250000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 948,560 | 0.41 | 71000.0 | |
| - | TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 881,100 | 0.38 | 90000.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 816,480 | 0.35 | 11200.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 802,240 | 0.34 | 4860.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 784,693 | 0.34 | 9100.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 740,942 | 0.32 | 4670.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 733,932 | 0.31 | 17400.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 710,046 | 0.3 | 1800.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 674,496 | 0.29 | 1200.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 674,169 | 0.29 | 2320.0 | |
| - | CORNING INC | COM | 219350105 | 664,118 | 0.28 | 2600.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 638,311 | 0.27 | 2570.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 638,185 | 0.27 | 5470.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 622,930 | 0.27 | 5500.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 604,155 | 0.26 | 5650.0 | |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 561,080 | 0.24 | 26000.0 |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 374,055 | 0.16 | 5500.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 333,170 | 0.14 | 28021.0 | |
| LTBR | REDUCED | LIGHTBRIDGE CORP | COM | 53224K302 | 290,070 | 0.12 | 33000.0 |
| - | QUALCOMM INC | COM | 747525103 | 277,185 | 0.12 | 1500.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 236,326 | 0.1 | 370.0 |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 231,200 | 0.1 | 16000.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 225,367 | 0.1 | 59779.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 212,868 | 0.09 | 1080.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 203,609 | 0.09 | 20300.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 190,434 | 0.08 | 3400.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 176,440 | 0.08 | 340.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 161,952 | 0.07 | 33600.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 143,242 | 0.06 | 550.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 138,798 | 0.06 | 330.0 |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 137,016 | 0.06 | 6600.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 131,100 | 0.06 | 3000.0 | |
| - | TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 130,000 | 0.06 | 7000.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 122,525 | 0.05 | 350.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 121,944 | 0.05 | 2400.0 | |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 116,160 | 0.05 | 16000.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 106,848 | 0.05 | 9600.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 97,110 | 0.04 | 600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 95,779 | 0.04 | 260.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 95,700 | 0.04 | 6600.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 92,329 | 0.04 | 550.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 92,156 | 0.04 | 660.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 81,738 | 0.03 | 1660.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 81,018 | 0.03 | 600.0 |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 80,718 | 0.03 | 6600.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 72,160 | 0.03 | 1000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 71,400 | 0.03 | 1000.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 70,356 | 0.03 | 6600.0 |
| CHPT | ADDED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 68,556 | 0.03 | 11600.0 |
| SDRL | NEW | SEADRILL LTD | COM | G7997W102 | 68,076 | 0.03 | 1800.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 67,752 | 0.03 | 800.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 67,228 | 0.03 | 660.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 63,779 | 0.03 | 366.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,629 | 0.03 | 160.0 |
| BLNK | ADDED | BLINK CHARGING CO | COM | 09354A100 | 63,340 | 0.03 | 99000.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,143 | 0.03 | 260.0 |
| - | WESTWATER RES INC | COM NEW | 961684206 | 58,883 | 0.03 | 116600.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.02 | 100.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 57,838 | 0.02 | 1160.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 57,107 | 0.02 | 360.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 57,082 | 0.02 | 960.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 54,680 | 0.02 | 2000.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 54,391 | 0.02 | 660.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 54,380 | 0.02 | 1000.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 52,582 | 0.02 | 360.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 52,330 | 0.02 | 1000.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 51,911 | 0.02 | 220.0 |
| URG | REDUCED | UR-ENERGY INC | COM | 91688R108 | 48,960 | 0.02 | 36000.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 45,770 | 0.02 | 2160.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,994 | 0.02 | 160.0 | |
| GSIT | NEW | GSI TECHNOLOGY INC | COM | 36241U106 | 42,515 | 0.02 | 5500.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 41,507 | 0.02 | 660.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 40,963 | 0.02 | 960.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 38,340 | 0.02 | 3600.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 32,634 | 0.01 | 120.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 27,780 | 0.01 | 2000.0 |
| - | DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 22,780 | 0.01 | 1061.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,873 | 0.01 | 60.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 16,565 | 0.01 | 500.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 13,310 | 0.01 | 1000.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 13,040 | 0.01 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 233,999,325 | 108 | 4.242669 | 0.184941 | 6.350121 |
| 2026-03-31 | 2026-05-12 | 245,602,280 | 126 | 3.736349 | 0.177516 | 5.617304 |
| 2025-12-31 | 2026-02-03 | 209,261,325 | 114 | 6.509652 | 0.266651 | 12.345803 |
| 2025-09-30 | 2025-11-03 | 224,505,850 | 155 | 3.944836 | 0.185632 | 7.278763 |
| 2025-03-31 | 2025-05-14 | 105,463,288 | 129 | 5.791165 | 0.278948 | 10.265905 |
| 2024-12-31 | 2025-02-13 | 114,916,985 | 139 | 12.227323 | 0.539514 | 26.208499 |