13F-HR filed by Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 126 holding rows worth $245,602,280.
- Accession
- 0002012674-26-000003
- Filer
- CIK 2012674
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 126 entries on the cover page, a total value of $245,602,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,602,280 with VALUE read as dollars as filed, 13F file number 028-25006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,734,300 | $66,631,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,200 | $35,323,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,600 | $22,501,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,000 | $17,328,950 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,970 | $9,186,578 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,000 | $9,051,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,460 | $6,450,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,470 | $6,158,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,950 | $5,904,212 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,000 | $5,033,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,150 | $3,844,919 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,690 | $3,587,230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,320 | $3,460,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 15,192 | $2,649,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,400 | $2,582,548 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,000 | $2,016,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,450 | $1,851,334 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,733,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,030 | $1,733,554 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,250 | $1,581,210 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,000 | $1,547,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $1,496,000 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 700 | $1,339,849 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,000 | $1,321,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,700 | $1,317,255 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,620 | $1,270,802 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,000 | $1,270,680 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,880 | $1,256,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $1,207,089 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,700 | $1,197,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $1,041,800 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,000 | $1,031,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,000 | $1,020,270 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 220,000 | $994,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $912,500 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60,000 | $908,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,500 | $886,575 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $844,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,670 | $684,669 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,610 | $660,811 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,330 | $650,653 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,100 | $634,923 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $634,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,050 | $627,614 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $625,824 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,200 | $612,080 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,140 | $605,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,900 | $602,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,740 | $600,561 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,600 | $594,804 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 55,000 | $586,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,280 | $432,435 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,800 | $428,778 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $412,281 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,600 | $353,522 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,660 | $317,897 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $315,000 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,600 | $269,952 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,760 | $256,010 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,000 | $253,280 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,830 | $233,096 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,600 | $224,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $223,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $215,145 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 39,600 | $176,616 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $176,000 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,600 | $171,108 | dollars as filed | |
| Linde plc | G54950103 | COM | 340 | $168,558 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,300 | $165,852 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 530 | $143,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550 | $135,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,160 | $125,988 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,600 | $120,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,960 | $115,209 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,600 | $113,332 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,000 | $100,000 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350 | $98,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 160 | $96,702 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,100 | $84,579 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 55,000 | $81,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,600 | $77,488 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,600 | $76,212 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,000 | $73,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $73,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $69,943 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 390 | $67,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 330 | $67,482 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 800 | $66,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 363 | $62,458 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,360 | $60,547 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $56,560 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 86,000 | $56,235 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 860 | $52,830 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,300 | $52,008 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,160 | $51,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,160 | $51,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $49,525 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,600 | $48,832 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,600 | $47,124 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 660 | $46,537 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,660 | $44,455 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 660 | $43,778 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,660 | $42,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 8,600 | $41,796 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 260 | $39,086 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 66,000 | $37,415 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 750 | $37,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,061 | $34,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 180 | $34,722 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 460 | $34,712 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,000 | $34,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $34,051 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260 | $33,758 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 360 | $33,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $32,549 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,600 | $32,240 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 670 | $30,686 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 36,600 | $30,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $28,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $21,902 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 220 | $20,651 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,000 | $19,780 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $16,320 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $15,494 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $13,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012674-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |