2026 Q1 Portfolio Activity
In 2026 Q1, Pilgrim Partners Asia Pte Ltd maintained a portfolio of 158 distinct positions. The most significant new addition was PDD HOLDINGS INC, now representing 1.41% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 34586.0%. Conversely, Pilgrim Partners Asia Pte Ltd completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
IBIT (27.1%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Pilgrim Partners Asia Pte Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 27.13% | 12.18% |
#1
1
Prev: #2
|
9.0 |
—
|
1,221,000 | 237.9% |
P
S
|
1,734,300 | $66,631,806 |
$45.87
-7.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.38% | 19.43% |
#2
1
Prev: #1
|
6.0 |
—
|
-5,000 | -7.6% |
P
S
|
61,200 | $35,323,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.16% | 12.14% |
#3
Prev: #3
|
5.2 |
—
|
-2,653 | -7.1% |
P
S
|
34,600 | $22,501,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.06% | 8.95% |
#4
Prev: #4
|
3.8 |
—
|
-850 | -2.8% |
P
S
|
29,000 | $17,328,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.74% | 4.15% |
#5
1
Prev: #6
|
2.5 |
—
|
2,000 | 1.5% |
P
S
|
136,970 | $9,186,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.69% | 1.92% |
#6
6
Prev: #12
|
4.5 |
—
|
50,000 | 125.0% |
P
S
|
90,000 | $9,051,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.63% | 2.79% |
#7
1
Prev: #8
|
3.1 |
—
|
1,850 | 15.9% |
P
S
|
13,460 | $6,450,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | 3.64% |
#8
1
Prev: #7
|
1.5 |
—
|
-2,814 | -11.6% |
P
S
|
21,470 | $6,158,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.40% |
#9
Prev: #9
|
4.0 |
—
|
5,545 | 53.3% |
P
S
|
15,950 | $5,904,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.05% | 1.92% |
#10
1
Prev: #11
|
3.3 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $5,033,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.33% |
#11
4
Prev: #15
|
3.1 |
—
|
4,925 | 48.2% |
P
S
|
15,150 | $3,844,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.46% | 1.04% |
#12
6
Prev: #18
|
3.6 |
—
|
13,800 | 51.3% |
P
S
|
40,690 | $3,587,230 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 1.41% | — |
#13
Prev: #—
|
4.1 |
—
|
4,320 | — |
NEW
|
4,320 | $3,460,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 2.13% |
#14
4
Prev: #10
|
0.4 |
—
|
-8,700 | -36.4% |
P
S
|
15,192 | $2,649,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.39% |
#15
1
Prev: #14
|
0.9 |
—
|
-165 | -1.3% |
P
S
|
12,400 | $2,582,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.82% | 0.96% |
#16
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
22,000 | $2,016,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.75% | 0.90% |
#17
4
Prev: #21
|
2.3 |
—
|
700 | 5.1% |
P
S
|
14,450 | $1,851,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.71% | 1.32% |
#18
2
Prev: #16
|
0.3 |
—
|
-11,640 | -36.8% |
P
S
|
20,000 | $1,733,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.83% |
#19
3
Prev: #22
|
2.3 |
—
|
404 | 15.4% |
P
S
|
3,030 | $1,733,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.64% | 0.03% |
#20
61
Prev: #81
|
3.3 |
—
|
2,100 | 1400.0% |
P
S
|
2,250 | $1,581,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NNI
NELNET INC
|
Financial Services | 0.63% | 0.76% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
12,000 | $1,547,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.61% | 0.11% |
#22
21
Prev: #43
|
3.2 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $1,496,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.55% | 1.03% |
#23
4
Prev: #19
|
0.2 |
—
|
-300 | -30.0% |
P
S
|
700 | $1,339,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $1,321,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.54% |
#25
4
Prev: #29
|
2.2 |
—
|
1,590 | 13.1% |
P
S
|
13,700 | $1,317,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUSA
ISHARES TR
|
ETF | 0.52% | 0.64% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
9,620 | $1,270,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $1,270,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.51% | 0.67% |
#28
2
Prev: #26
|
2.2 |
—
|
140 | 5.1% |
P
S
|
2,880 | $1,256,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.04% |
#29
32
Prev: #61
|
3.2 |
—
|
3,650 | 1460.0% |
P
S
|
3,900 | $1,207,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.49% | 0.47% |
#30
Prev: #30
|
3.2 |
—
|
8,200 | 56.6% |
P
S
|
22,700 | $1,197,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.42% | — |
#31
Prev: #—
|
3.7 |
—
|
900 | — |
NEW
|
900 | $1,041,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCOM
CALL
TRIP COM GROUP ...
|
CALL Option | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
7,000 | — |
NEW
|
7,000 | $1,031,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.42% | 0.57% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
71,000 | $1,020,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.40% | 0.77% |
#34
11
Prev: #23
|
2.7 |
—
|
40,000 | 22.2% |
P
S
|
220,000 | $994,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $912,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.37% | 0.08% |
#36
12
Prev: #48
|
3.1 |
—
|
46,400 | 341.2% |
P
S
|
60,000 | $908,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.36% | 0.45% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $886,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES INC
|
ETF | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $844,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.28% | 0.35% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,670 | $684,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.27% | 0.29% |
#40
2
Prev: #38
|
2.6 |
—
|
1,140 | 46.2% |
P
S
|
3,610 | $660,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.26% | 0.03% |
#41
38
Prev: #79
|
3.1 |
—
|
2,170 | 1356.2% |
P
S
|
2,330 | $650,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
14,100 | — |
NEW
|
14,100 | $634,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $634,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
5,050 | — |
NEW
|
5,050 | $627,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FN
FABRINET
|
Technology | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $625,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
11,200 | — |
NEW
|
11,200 | $612,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | 0.31% |
#47
11
Prev: #36
|
2.1 |
—
|
500 | 13.7% |
P
S
|
4,140 | $605,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWY
ISHARES INC
|
ETF | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
4,900 | — |
NEW
|
4,900 | $602,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.24% | 0.30% |
#49
12
Prev: #37
|
0.6 |
—
|
-400 | -18.7% |
P
S
|
1,740 | $600,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
14,600 | — |
NEW
|
14,600 | $594,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 158 holdings