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%
Stock Holdings
IBIT
ISHARES BITCOIN TRUST ETF
237.87%
Shares1.7M
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
-7.55%
Shares61.2K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
-7.12%
Shares34.6K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.85%
Shares29.0K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
1.48%
Shares137.0K
Event2026-03-31
Filed2026-05-12
MINT
PIMCO ETF TR
125.00%
Shares90.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
15.93%
Shares13.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-11.59%
Shares21.5K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
53.29%
Shares15.9K
Event2026-03-31
Filed2026-05-12
SGOV
ISHARES TR
25.00%
Shares50.0K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
48.17%
Shares15.2K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
51.32%
Shares40.7K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-36.41%
Shares15.2K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-1.31%
Shares12.4K
Event2026-03-31
Filed2026-05-12
BIL
SPDR SERIES TRUST
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-12
IWP
ISHARES TR
5.09%
Shares14.4K
Event2026-03-31
Filed2026-05-12
TLT
ISHARES TR
-36.79%
Shares20.0K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
15.38%
Shares3.0K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
1400.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
NNI
NELNET INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
-30.00%
Shares700
Event2026-03-31
Filed2026-05-12
CPNG
COUPANG INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
13.13%
Shares13.7K
Event2026-03-31
Filed2026-05-12
SUSA
ISHARES TR
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
5.11%
Shares2.9K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
1460.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
56.55%
Shares22.7K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
0.00%
Shares71.0K
Event2026-03-31
Filed2026-05-12
BUR
BURFORD CAPITAL LIMITED
22.22%
Shares220.0K
Event2026-03-31
Filed2026-05-12
USAR
USA RARE EARTH INC
341.18%
Shares60.0K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-12
EWJ
ISHARES INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-12
AVAV
AEROVIRONMENT INC
46.15%
Shares3.6K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
1356.25%
Shares2.3K
Event2026-03-31
Filed2026-05-12
AMKR
AMKOR TECHNOLOGY INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-12
DXJ
WISDOMTREE TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
FN
FABRINET
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
FRDM
EA SERIES TRUST
New
Shares11.2K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
13.74%
Shares4.1K
Event2026-03-31
Filed2026-05-12
EWY
ISHARES INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
-18.69%
Shares1.7K
Event2026-03-31
Filed2026-05-12
EUAD
SPINNAKER ETF SERIES
New
Shares14.6K
Event2026-03-31
Filed2026-05-12
LTBR
LIGHTBRIDGE CORP
-52.83%
Shares55.0K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
357.14%
Shares1.3K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
FDS
FACTSET RESH SYS INC
-32.14%
Shares1.9K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
AGQ
PROSHARES TR II
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
PPTA
PERPETUA RESOURCES CORP
269.23%
Shares9.6K
Event2026-03-31
Filed2026-05-12
ATI
ATI INC
20.55%
Shares1.8K
Event2026-03-31
Filed2026-05-12
ETHA
ISHARES ETHEREUM TR
60.00%
Shares16.0K
Event2026-03-31
Filed2026-05-12
MP
MP MATERIALS CORP
121.56%
Shares4.8K
Event2026-03-31
Filed2026-05-12
UEC
URANIUM ENERGY CORP
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-9.09%
Shares500
Event2026-03-31
Filed2026-05-12
NB
NIOCORP DEVS LTD
102.04%
Shares39.6K
Event2026-03-31
Filed2026-05-12
UAMY
UNITED STATES ANTIMONY CORP
18.07%
Shares19.6K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
0.00%
Shares340
Event2026-03-31
Filed2026-05-12
SMR
NUSCALE PWR CORP
48.54%
Shares15.3K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
-11.67%
Shares530
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
37.50%
Shares550
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
UUUU
ENERGY FUELS INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
TROX
TRONOX HOLDINGS PLC
-40.82%
Shares11.6K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares350
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
23.08%
Shares160
Event2026-03-31
Filed2026-05-12
SMTC
SEMTECH CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
URG
UR-ENERGY INC
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-12
URA
GLOBAL X FDS
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
KRO
KRONOS WORLDWIDE INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-12
GLXY
GALAXY DIGITAL INC.
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares160
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
New
Shares130
Event2026-03-31
Filed2026-05-12
LEU
CENTRUS ENERGY CORP
143.75%
Shares390
Event2026-03-31
Filed2026-05-12
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares330
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
New
Shares800
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
0.83%
Shares363
Event2026-03-31
Filed2026-05-12
DRS
LEONARDO DRS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
WWR
WESTWATER RES INC
30.30%
Shares86.0K
Event2026-03-31
Filed2026-05-12
CMC
COMMERCIAL METALS CO
New
Shares860
Event2026-03-31
Filed2026-05-12
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-12
GFS
GLOBALFOUNDRIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares500
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
RCAT
RED CAT HLDGS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-12
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares660
Event2026-03-31
Filed2026-05-12
DXYZ
DESTINY TECH100 INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
AA
ALCOA CORP
-31.25%
Shares660
Event2026-03-31
Filed2026-05-12
MOS
MOSAIC CO
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
CHARGEPOINT HOLDINGS INC
CHARGEPOINT HOLDINGS INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
0.00%
Shares260
Event2026-03-31
Filed2026-05-12
BLNK
BLINK CHARGING CO
0.00%
Shares66.0K
Event2026-03-31
Filed2026-05-12
OKLO
OKLO INC
New
Shares750
Event2026-03-31
Filed2026-05-12
YINN
DIREXION SHARES ETF TRUST
6.10%
Shares1.1K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
New
Shares180
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD
New
Shares460
Event2026-03-31
Filed2026-05-12
CPER
UNITED STS COMMODITY INDEX F
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
-53.85%
Shares120
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
New
Shares260
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-45.45%
Shares360
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
-38.46%
Shares160
Event2026-03-31
Filed2026-05-12
UMAC
UNUSUAL MACHS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
VSAT
VIASAT INC
-36.19%
Shares670
Event2026-03-31
Filed2026-05-12
OMEX
ODYSSEY MARINE EXPL INC
New
Shares36.6K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
61.90%
Shares170
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
New
Shares200
Event2026-03-31
Filed2026-05-12
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares220
Event2026-03-31
Filed2026-05-12
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
MARA
MARA HOLDINGS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
New
Shares200
Event2026-03-31
Filed2026-05-12

Call Option Holdings
PDD Call
PDD HOLDINGS INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
IBIT Call
ISHARES BITCOIN TRUST ETF
100.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12
UNH Call
UNITEDHEALTH GROUP INC
New
Shares900
Event2026-03-31
Filed2026-05-12
TCOM Call
TRIP COM GROUP LTD
New
Shares7.0K
Event2026-03-31
Filed2026-05-12
NVDA Call
NVIDIA CORPORATION
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
SMR Call
NUSCALE PWR CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
KWEB Call
KRANESHARES TRUST
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
CANE Call
TEUCRIUM COMMODITY TR
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR Call
INVESCO QQQ TR
New
Shares400
Event2026-03-31
Filed2026-05-12

Put Option Holdings
No put option holdings data available