Sponsored
The Analysis of Pilgrim Partners Asia Pte Ltd's Holdings & P&L
Currently, Pilgrim Partners Asia Pte Ltd holds 117 types of securities in its portfolio with a total value $237.1M. In the most recent quarter, they have increased their positions in IBIT (+1.2M shares, valued at $46.9M), MINT (+50.0K shares, valued at $5.0M), MSFT (+5.5K shares, valued at $2.1M); decreased their positions in N/A (-5.0K shares, valued at $2.9M), SPY (-2.7K shares, valued at $1.7M), NVDA (-8.7K shares, valued at $1.5M); initiated new positions in CPNG (+70.0K shares, valued at $1.3M), SNDK (+2.0K shares, valued at $1.3M), EWJ (+10.0K shares, valued at $844.4K).
1M P&L
+1.4M+1.08%
3M P&L
+10.1M+8.17%
HY P&L
+1.5M+1.16%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A72.5M
54.8%
2Capital Markets12.8M
9.7%
3Software - Application11.5M
8.7%
Top Industries by Stock Count
1N/A15 stocks
15.3%
2Software - Application6 stocks
6.1%
3Software - Infrastructure6 stocks
6.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IBIT
237.87%ISHARES BITCOIN TRUST ETF
Shares1.7M
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
-7.55%INVESCO QQQ TR
Shares61.2K
Event2026-03-31
Filed2026-05-12
SPY
-7.12%STATE STR SPDR S&P 500 ETF T
Shares34.6K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
-2.85%VANGUARD INDEX FDS
Shares29.0K
Event2026-03-31
Filed2026-05-12
IBKR
1.48%INTERACTIVE BROKERS GROUP IN
Shares137.0K
Event2026-03-31
Filed2026-05-12
MINT
125.00%PIMCO ETF TR
Shares90.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
15.93%BERKSHIRE HATHAWAY INC DEL
Shares13.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-11.59%ALPHABET INC
Shares21.5K
Event2026-03-31
Filed2026-05-12
MSFT
53.29%MICROSOFT CORP
Shares15.9K
Event2026-03-31
Filed2026-05-12
SGOV
25.00%ISHARES TR
Shares50.0K
Event2026-03-31
Filed2026-05-12
AAPL
48.17%APPLE INC
Shares15.2K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
51.32%ISHARES GOLD TR
Shares40.7K
Event2026-03-31
Filed2026-05-12
NVDA
-36.41%NVIDIA CORPORATION
Shares15.2K
Event2026-03-31
Filed2026-05-12
AMZN
-1.31%AMAZON COM INC
Shares12.4K
Event2026-03-31
Filed2026-05-12
BIL
0.00%SPDR SERIES TRUST
Shares22.0K
Event2026-03-31
Filed2026-05-12
IWP
5.09%ISHARES TR
Shares14.4K
Event2026-03-31
Filed2026-05-12
TLT
-36.79%ISHARES TR
Shares20.0K
Event2026-03-31
Filed2026-05-12
META
15.38%META PLATFORMS INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
LITE
1400.00%LUMENTUM HLDGS INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
NNI
0.00%NELNET INC
Shares12.0K
Event2026-03-31
Filed2026-05-12
MKL
-30.00%MARKEL GROUP INC
Shares700
Event2026-03-31
Filed2026-05-12
CPNG
NewCOUPANG INC
Shares70.0K
Event2026-03-31
Filed2026-05-12
NFLX
13.13%NETFLIX INC.
Shares13.7K
Event2026-03-31
Filed2026-05-12
SUSA
0.00%ISHARES TR
Shares9.6K
Event2026-03-31
Filed2026-05-12
SNDK
NewSANDISK CORP
Shares2.0K
Event2026-03-31
Filed2026-05-12
MCO
5.11%MOODYS CORP
Shares2.9K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
1460.00%BROADCOM INC
Shares3.9K
Event2026-03-31
Filed2026-05-12
GBTC
56.55%GRAYSCALE BITCOIN TRUST ETF
Shares22.7K
Event2026-03-31
Filed2026-05-12
NU
0.00%NU HLDGS LTD
Shares71.0K
Event2026-03-31
Filed2026-05-12
BUR
22.22%BURFORD CAPITAL LIMITED
Shares220.0K
Event2026-03-31
Filed2026-05-12
USAR
341.18%USA RARE EARTH INC
Shares60.0K
Event2026-03-31
Filed2026-05-12
ZTS
0.00%ZOETIS INC
Shares7.5K
Event2026-03-31
Filed2026-05-12
EWJ
NewISHARES INC
Shares10.0K
Event2026-03-31
Filed2026-05-12
XLV
0.00%SELECT SECTOR SPDR TR
Shares4.7K
Event2026-03-31
Filed2026-05-12
AVAV
46.15%AEROVIRONMENT INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
CEG
1356.25%CONSTELLATION ENERGY CORP
Shares2.3K
Event2026-03-31
Filed2026-05-12
AMKR
NewAMKOR TECHNOLOGY INC
Shares14.1K
Event2026-03-31
Filed2026-05-12
DXJ
NewWISDOMTREE TR
Shares4.0K
Event2026-03-31
Filed2026-05-12
WMT
NewWALMART INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
FN
NewFABRINET
Shares1.2K
Event2026-03-31
Filed2026-05-12
FRDM
NewEA SERIES TRUST
Shares11.2K
Event2026-03-31
Filed2026-05-12
PLTR
13.74%PALANTIR TECHNOLOGIES INC
Shares4.1K
Event2026-03-31
Filed2026-05-12
EWY
NewISHARES INC
Shares4.9K
Event2026-03-31
Filed2026-05-12
LHX
-18.69%L3HARRIS TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
EUAD
NewSPINNAKER ETF SERIES
Shares14.6K
Event2026-03-31
Filed2026-05-12
LTBR
-52.83%LIGHTBRIDGE CORP
Shares55.0K
Event2026-03-31
Filed2026-05-12
MU
357.14%MICRON TECHNOLOGY INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
NewCOHERENT CORP
Shares1.8K
Event2026-03-31
Filed2026-05-12
FDS
-32.14%FACTSET RESH SYS INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
GLW
NewCORNING INC
Shares2.6K
Event2026-03-31
Filed2026-05-12
AGQ
NewPROSHARES TR II
Shares2.7K
Event2026-03-31
Filed2026-05-12
PPTA
269.23%PERPETUA RESOURCES CORP
Shares9.6K
Event2026-03-31
Filed2026-05-12
ATI
20.55%ATI INC
Shares1.8K
Event2026-03-31
Filed2026-05-12
ETHA
60.00%ISHARES ETHEREUM TR
Shares16.0K
Event2026-03-31
Filed2026-05-12
MP
121.56%MP MATERIALS CORP
Shares4.8K
Event2026-03-31
Filed2026-05-12
UEC
0.00%URANIUM ENERGY CORP
Shares16.6K
Event2026-03-31
Filed2026-05-12
TSLA
0.00%TESLA INC
Shares600
Event2026-03-31
Filed2026-05-12
GLD
-9.09%SPDR GOLD TR
Shares500
Event2026-03-31
Filed2026-05-12
NB
102.04%NIOCORP DEVS LTD
Shares39.6K
Event2026-03-31
Filed2026-05-12
UAMY
18.07%UNITED STATES ANTIMONY CORP
Shares19.6K
Event2026-03-31
Filed2026-05-12
LINDE PLC
0.00%LINDE PLC
Shares340
Event2026-03-31
Filed2026-05-12
SMR
48.54%NUSCALE PWR CORP
Shares15.3K
Event2026-03-31
Filed2026-05-12
WDC
-11.67%WESTERN DIGITAL CORP
Shares530
Event2026-03-31
Filed2026-05-12
VLO
37.50%VALERO ENERGY CORP
Shares550
Event2026-03-31
Filed2026-05-12
CCJ
0.00%CAMECO CORP
Shares1.2K
Event2026-03-31
Filed2026-05-12
UUUU
0.00%ENERGY FUELS INC
Shares6.6K
Event2026-03-31
Filed2026-05-12
FCX
0.00%FREEPORT MCMORAN INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
TROX
-40.82%TRONOX HOLDINGS PLC
Shares11.6K
Event2026-03-31
Filed2026-05-12
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares350
Event2026-03-31
Filed2026-05-12
LMT
23.08%LOCKHEED MARTIN CORP
Shares160
Event2026-03-31
Filed2026-05-12
SMTC
0.00%SEMTECH CORP
Shares1.1K
Event2026-03-31
Filed2026-05-12
URG
0.00%UR-ENERGY INC
Shares55.0K
Event2026-03-31
Filed2026-05-12
URA
NewGLOBAL X FDS
Shares1.6K
Event2026-03-31
Filed2026-05-12
KRO
0.00%KRONOS WORLDWIDE INC
Shares11.6K
Event2026-03-31
Filed2026-05-12
GLXY
0.00%GALAXY DIGITAL INC.
Shares4.0K
Event2026-03-31
Filed2026-05-12
ISRG
0.00%INTUITIVE SURGICAL INC
Shares160
Event2026-03-31
Filed2026-05-12
CMI
NewCUMMINS INC
Shares130
Event2026-03-31
Filed2026-05-12
LEU
143.75%CENTRUS ENERGY CORP
Shares390
Event2026-03-31
Filed2026-05-12
BWXT
0.00%BWX TECHNOLOGIES INC
Shares330
Event2026-03-31
Filed2026-05-12
CTVA
NewCORTEVA INC
Shares800
Event2026-03-31
Filed2026-05-12
SCCO
0.83%SOUTHERN COPPER CORP
Shares363
Event2026-03-31
Filed2026-05-12
DRS
0.00%LEONARDO DRS INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
RBLX
0.00%ROBLOX CORP
Shares1.0K
Event2026-03-31
Filed2026-05-12
WWR
30.30%WESTWATER RES INC
Shares86.0K
Event2026-03-31
Filed2026-05-12
CMC
NewCOMMERCIAL METALS CO
Shares860
Event2026-03-31
Filed2026-05-12
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
GFS
0.00%GLOBALFOUNDRIES INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
INTC
NewINTEL CORP
Shares1.2K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares500
Event2026-03-31
Filed2026-05-12
KGC
NewKINROSS GOLD CORP
Shares1.6K
Event2026-03-31
Filed2026-05-12
RCAT
NewRED CAT HLDGS INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares660
Event2026-03-31
Filed2026-05-12
DXYZ
NewDESTINY TECH100 INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
AA
-31.25%ALCOA CORP
Shares660
Event2026-03-31
Filed2026-05-12
MOS
NewMOSAIC CO
Shares1.7K
Event2026-03-31
Filed2026-05-12
CHARGEPOINT HOLDINGS INC
0.00%CHARGEPOINT HOLDINGS INC
Shares8.6K
Event2026-03-31
Filed2026-05-12
VST
0.00%VISTRA CORP
Shares260
Event2026-03-31
Filed2026-05-12
BLNK
0.00%BLINK CHARGING CO
Shares66.0K
Event2026-03-31
Filed2026-05-12
OKLO
NewOKLO INC
Shares750
Event2026-03-31
Filed2026-05-12
YINN
6.10%DIREXION SHARES ETF TRUST
Shares1.1K
Event2026-03-31
Filed2026-05-12
RTX
NewRTX CORPORATION
Shares180
Event2026-03-31
Filed2026-05-12
NTR
NewNUTRIEN LTD
Shares460
Event2026-03-31
Filed2026-05-12
CPER
NewUNITED STS COMMODITY INDEX F
Shares1.0K
Event2026-03-31
Filed2026-05-12
LNG
-53.85%CHENIERE ENERGY INC
Shares120
Event2026-03-31
Filed2026-05-12
CF
NewCF INDUSTRIES HOLD
Shares260
Event2026-03-31
Filed2026-05-12
NEE
-45.45%NEXTERA ENERGY INC
Shares360
Event2026-03-31
Filed2026-05-12
AMD
-38.46%ADVANCED MICRO DEVICES INC
Shares160
Event2026-03-31
Filed2026-05-12
UMAC
NewUNUSUAL MACHS INC
Shares2.6K
Event2026-03-31
Filed2026-05-12
VSAT
-36.19%VIASAT INC
Shares670
Event2026-03-31
Filed2026-05-12
OMEX
NewODYSSEY MARINE EXPL INC
Shares36.6K
Event2026-03-31
Filed2026-05-12
BKNG
61.90%BOOKING HOLDINGS INC
Shares170
Event2026-03-31
Filed2026-05-12
DLTR
NewDOLLAR TREE INC
Shares200
Event2026-03-31
Filed2026-05-12
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares220
Event2026-03-31
Filed2026-05-12
BITMINE IMMERSION TECNOLOGIE
0.00%BITMINE IMMERSION TECNOLOGIE
Shares1.0K
Event2026-03-31
Filed2026-05-12
MARA
0.00%MARA HOLDINGS INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
CRWV
0.00%COREWEAVE INC
Shares200
Event2026-03-31
Filed2026-05-12
HOOD
NewROBINHOOD MKTS INC
Shares200
Event2026-03-31
Filed2026-05-12
Call Option Holdings
PDD Call
NewPDD HOLDINGS INC
Shares4.3K
Event2026-03-31
Filed2026-05-12
IBIT Call
100.00%ISHARES BITCOIN TRUST ETF
Shares10.0K
Event2026-03-31
Filed2026-05-12
UNH Call
NewUNITEDHEALTH GROUP INC
Shares900
Event2026-03-31
Filed2026-05-12
TCOM Call
NewTRIP COM GROUP LTD
Shares7.0K
Event2026-03-31
Filed2026-05-12
NVDA Call
NewNVIDIA CORPORATION
Shares1.0K
Event2026-03-31
Filed2026-05-12
SMR Call
NewNUSCALE PWR CORP
Shares1.0K
Event2026-03-31
Filed2026-05-12
KWEB Call
NewKRANESHARES TRUST
Shares2.0K
Event2026-03-31
Filed2026-05-12
CANE Call
NewTEUCRIUM COMMODITY TR
Shares1.0K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR Call
NewINVESCO QQQ TR
Shares400
Event2026-03-31
Filed2026-05-12
Put Option Holdings
No put option holdings data available
No put option holdings data available