Institutional Manager · CIK 0002012674
Pilgrim Partners Asia Pte Ltd
SINGAPORE, U0 · File #028-25006
Latest AUM
$209.3M
Positions
114
Top-10 Concentration
74.2%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,200 | $40.7M | 19.78% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 513,300 | $25.5M | 12.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,253 | $25.4M | 12.36% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,850 | $18.7M | 9.11% |
| 5 | STRATEGY INC | STRK | 70,000 | $10.6M | 5.17% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 134,970 | $8.7M | 4.22% |
| 7 | ALPHABET INC | GOOG | 24,284 | $7.6M | 3.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,610 | $5.8M | 2.84% |
| 9 | MICROSOFT CORP | MSFT | 10,405 | $5.0M | 2.45% |
| 10 | NVIDIA CORPORATION | NVDA | 23,892 | $4.5M | 2.17% |
| 11 | ISHARES TR | 46436E718 | 40,000 | $4.0M | 1.95% |
| 12 | PIMCO ETF TR | 72201R833 | 40,000 | $4.0M | 1.95% |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 50,200 | $4.0M | 1.94% |
| 14 | AMAZON COM INC | AMZN | 12,565 | $2.9M | 1.41% |
| 15 | APPLE INC | AAPL | 10,225 | $2.8M | 1.35% |
| 16 | ISHARES TR | 464287432 | 31,640 | $2.8M | 1.34% |
| 17 | ISHARES TR | 464288638 | 48,115 | $2.6M | 1.26% |
| 18 | ISHARES GOLD TR | IAU | 26,890 | $2.2M | 1.06% |
| 19 | MARKEL GROUP INC | MKL | 1,000 | $2.1M | 1.05% |
| 20 | SPDR SERIES TRUST | 78468R663 | 22,000 | $2.0M | 0.98% |