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
Portfolio Value Over Time
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES ETHEREUM TR | 46438R105 | -620,000 | -$13.9M | -$5.7M |
| ADD | STRATEGY INC | STRK | +69,900 | +$10.6M | -$17,026 |
| ADD | CIRCLE INTERNET GROUP INC | CRCL | +50,000 | +$4.0M | -$10,656 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -59,417 | -$3.0M | -$8.8M |
| EXITED | VOLATILITY SHS TR | 92864M798 | -20,000 | -$2.6M | $0 |
| ADD | ISHARES TR | 46436E718 | +22,000 | +$2.2M | -$5,760 |
| ADD | PIMCO ETF TR | 72201R833 | +20,000 | +$2.0M | -$7,000 |
| ADD | NETFLIX INC | NFLX | +10,569 | +$990,950 | -$1.7M |
| NEW | OCCIDENTAL PETE CORP | 674599105 | +2,450 | +$904,750 | $0 |
| ADD | ZOETIS INC | ZTS | +7,140 | +$898,355 | -$7,380 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $114.9M
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% |