Pilgrim Partners Asia Pte Ltd
CIK: 0002012674SEC EDGAR →
Portfolio Value
$209.3M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 66,200 | $40.7M | 19.43% |
| 2 | IBITCall ISHARES BITCOIN TRUST ETF | 518,300 | $25.7M | 12.29% |
| 3 | SPDR S&P 500 ETF TR | 37,253 | $25.4M | 12.14% |
| 4 | VANGUARD INDEX FDS | 29,850 | $18.7M | 8.95% |
| 5 | STRATEGY INC | 70,000 | $10.6M | 5.08% |
| 6 | INTERACTIVE BROKERS GROUP IN | 134,970 | $8.7M | 4.15% |
| 7 | ALPHABET INC | 24,284 | $7.6M | 3.64% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 11,610 | $5.8M | 2.79% |
| 9 | MICROSOFT CORP | 10,405 | $5.0M | 2.40% |
| 10 | NVIDIA CORPORATION | 23,892 | $4.5M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$40.7M · 66K shares
$25.7M · 518K shares
$25.4M · 37K shares
$18.7M · 30K shares
$10.6M · 70K shares
$8.7M · 135K shares
$7.6M · 24K shares
$5.8M · 12K shares
$5.0M · 10K shares
$4.5M · 24K shares
$4.0M · 40K shares
$4.0M · 40K shares
$4.0M · 50K shares
$2.9M · 13K shares
$2.8M · 10K shares
$2.8M · 32K shares
$2.6M · 48K shares
$2.2M · 27K shares
$2.1M · 1K shares
$2.0M · 22K shares
$1.9M · 14K shares
$1.7M · 3K shares
$1.6M · 180K shares
$1.6M · 12K shares
$1.5M · 117K shares
$1.4M · 3K shares
$1.3M · 10K shares
$1.2M · 71K shares
$1.1M · 12K shares
$991K · 15K shares
$943K · 8K shares
$904K · 2K shares
$812K · 3K shares
$751K · 14K shares
$722K · 5K shares
$647K · 4K shares
$628K · 2K shares
$597K · 2K shares
$594K · 2K shares
$562K · 105 shares
$388K · 900 shares
$269K · 600 shares
$224K · 10K shares
$217K · 550 shares
$193K · 17K shares
$167K · 1K shares
$161K · 14K shares
$145K · 10K shares
$144K · 340 shares
$110K · 2K shares
$108K · 330 shares
$106K · 1K shares
$103K · 600 shares
$103K · 20K shares
$99K · 2K shares
$95K · 7K shares
$91K · 9K shares
$90K · 160 shares
$89K · 4K shares
$86K · 250 shares
$83K · 17K shares
$81K · 20K shares
$81K · 1K shares
$81K · 1K shares
$79K · 280 shares
$77K · 12K shares
$76K · 55K shares
$68K · 3K shares
$66K · 7K shares
$65K · 400 shares
$65K · 27K shares
$63K · 2K shares
$62K · 3K shares
$62K · 2K shares
$62K · 130 shares
$57K · 9K shares
$57K · 330 shares
$56K · 160 shares
$55K · 150 shares
$55K · 260 shares
$52K · 660 shares
$51K · 360 shares
$51K · 12K shares
$51K · 960 shares
$50K · 160 shares
$50K · 260 shares
$49K · 66K shares
$46K · 1K shares
$46K · 180 shares
$46K · 5K shares
$44K · 66K shares
$44K · 650 shares
$43K · 1K shares
$43K · 660 shares
$43K · 660 shares
$42K · 1K shares
$42K · 260 shares
$41K · 460 shares
$41K · 260 shares
$40K · 1K shares
$40K · 660 shares
$40K · 160 shares
$39K · 2K shares
$39K · 100 shares
$38K · 160 shares
$36K · 1K shares
$27K · 1K shares
$17K · 2K shares
$16K · 750 shares
$14K · 200 shares
$1K · 52 shares
$0 · 3 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $110.3M | 52.7% |
| Unknown | 10 | $62.2M | 29.7% |
| Technology | 33 | $16.3M | 7.8% |
| Communication Services | 6 | $10.6M | 5.1% |
| Consumer Cyclical | 5 | $3.8M | 1.8% |
| Industrials | 6 | $2.3M | 1.1% |
| Healthcare | 4 | $1.2M | 0.6% |
| Energy | 6 | $1.2M | 0.6% |
| Basic Materials | 11 | $962K | 0.5% |
| Utilities | 4 | $294K | 0.1% |
| Consumer Defensive | 1 | $40K | 0.0% |