Pilgrim Partners Asia Pte Ltd 13F Holdings

CIK 0002012674 · SINGAPORE, U0

As of Sep 30, 2025, Pilgrim Partners Asia Pte Ltd reported 155 positions worth $224.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—65,200$39.1M17.44%
ISHARES BITCOIN TRUST ETFIBIT—572,717$37.2M16.58%
SPDR S&P 500 ETF TRUSTSPY—37,253$24.8M11.05%
ISHARES ETHEREUM TRUST ETFETHA—630,000 9.9M8.84%
VANGUARD 500 INDEX FUNDVOO—29,850 8.3M8.14%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services140,400$9.7M4.30%
ALPHABET INCGOOGEquity24,344$5.9M2.64%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,610$5.8M2.60%
MICROSOFT CORPMSFTTechnology10,505$5.4M2.42%
NVIDIA CORPNVDATechnology24,932$4.7M2.07%
AMAZON.COM INCAMZNEquity16,120$3.5M1.58%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—34,540$3.1M1.37%
APPLE INCAAPLTechnology10,426$2.7M1.18%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—48,115$2.6M1.16%
VOLATILITY SHS TRETHU—20,000$2.6M1.16%
LIGHTBRIDGE CORPLTBRIndustrials116,600$2.5M1.10%
BURFORD CAPITAL LTDBURFinancial Services180,000$2.2M0.96%
META PLATFORMS INCMETACommunication Services2,886$2.1M0.94%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—14,585$2.1M0.93%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—20,000$2.0M0.90%
MARKEL GROUP INCMKLFinancial Services1,000 .9M0.85%
NETFLIX INCNFLXCommunication Services1,541 .8M0.82%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—20,000 .8M0.82%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—18,000 .8M0.81%
MOODYS CORPMCOFinancial Services3,410 .6M0.72%