Pilgrim Partners Asia Pte Ltd

SINGAPORE, U0 · CIK 2012674 · 13F filing filed 2026-07-30

Exempt reporting adviser since 2018 · other (specify)

Private funds5 (2 hedge) · $137.6m gross assets
Websitepilgrimpartnersasia.com
Form ADV · 2026-08-20SEC adviser record

Legal entityPilgrim Partners Asia (Pte.) Ltd. (SG)

Kindhedge funds, private equity, venture, futures
Others nearbySingapore

As an employer

Offices in1 country
Private fundsprivate equity 2, venture capital 1, hedge 2

$227.6m reported value -4.0% vs Q1 2026

105positions

80.1%in top 10

19 new 30 added 33 reduced 31 sold out vs Q1 2026

Options: 2 call positions ($2.6m notional), 1 put positions ($3.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	1,822,300	$60.7m26.65%	26.65%	Added +88.0k	+88,000 5.1%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	54,650	$40.2m17.68%	17.68%	Reduced -6.5k	-6,550 -10.7%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,600	$25.8m11.35%	11.35%	Unchanged
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,900	$21.9m9.62%	9.62%	Added +2.9k	+2,900 10.0%
5	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	138,970	$12.1m5.31%	5.31%	Added +2.0k	+2,000 1.5%
6	MICROSOFT CORP COM MSFT	MSFT	14,160	$5.3m2.32%	2.32%	Reduced -1.8k	-1,790 -11.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	13,110	$4.6m2.03%	2.03%	Reduced -8.4k	-8,360 -38.9%
8	SANDISK CORP COM SNDK	SNDK	2,000	$4.5m2.00%	2.00%	Unchanged
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,750	$3.9m1.70%	1.70%	Reduced -5.7k	-5,710 -42.4%
10	NVIDIA CORPORATION COM NVDA	NVDA	16,420	$3.3m1.44%	1.44%	Added +1.2k	+1,228 8.1%
11	ISHARES INC MSCI EMRG CHN EMXC	EMXC	29,300	$3.0m1.32%	1.32%	New
12	AMAZON COM INC COM AMZN	AMZN	12,240	$2.9m1.28%	1.28%	Reduced -160	-160 -1.3%
13	ISHARES TR RUS MD CP GR ETF IWP	IWP	14,450	$2.1m0.93%	0.93%	Unchanged
14	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	12,000	$2.1m0.91%	0.91%	Added +8.0k	+8,000 200.0%
15	APPLE INC COM AAPL	AAPL	7,150	$2.1m0.91%	0.91%	Reduced -8.0k	-8,000 -52.8%
16	LUMENTUM HLDGS INC COM LITE	LITE	2,190	$1.9m0.83%	0.83%	Reduced -60	-60 -2.7%
17	NELNET INC CL A NNI	NNI	14,000	$1.9m0.82%	0.82%	Added +2.0k	+2,000 16.7%
18	ISHARES GOLD TR ISHARES NEW IAU	IAU	23,000	$1.7m0.76%	0.76%	Reduced -17.7k	-17,690 -43.5%
19	META PLATFORMS INC CL A META	META	3,030	$1.7m0.75%	0.75%	Unchanged
20	BROADCOM INC COM AVGO	AVGO	4,120	$1.6m0.68%	0.68%	Added +220	+220 5.6%
21	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	9,620	$1.5m0.65%	0.65%	Unchanged
22	COUPANG INC CL A CPNG	CPNG	85,000	$1.5m0.65%	0.65%	Added +15.0k	+15,000 21.4%
23	MICRON TECHNOLOGY INC COM MU	MU	1,186	$1.4m0.60%	0.60%	Reduced -94	-94 -7.3%
24	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	22,700	$1.0m0.45%	0.45%	Unchanged
25	BURFORD CAP LTD ORD SHS BUR	BUR	250,000	$1.0m0.45%	0.45%	Added +30.0k	+30,000 13.6%
26	NU HLDGS LTD ORD SHS CL A NU	NU	71,000	$948.6k0.42%	0.42%	Unchanged
27	TEUCRIUM COMMODITY TR SUGAR FD CANE	CANE	90,000	$881.1k0.39%	0.39%	New
28	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	11,200	$816.5k0.36%	0.36%	Unchanged
29	AEROVIRONMENT INC COM AVAV	AVAV	4,860	$802.2k0.35%	0.35%	Added +1.2k	+1,250 34.6%
30	AMKOR TECHNOLOGY INC COM AMKR	AMKR	9,100	$784.7k0.34%	0.34%	Reduced -5.0k	-5,000 -35.5%
31	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,670	$740.9k0.33%	0.33%	Unchanged
32	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	17,400	$733.9k0.32%	0.32%	Added +2.8k	+2,800 19.2%
33	COHERENT CORP COM COHR	COHR	1,800	$710.0k0.31%	0.31%	Unchanged
34	FABRINET SHS FN	FN	1,200	$674.5k0.30%	0.30%	Unchanged
35	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,320	$674.2k0.30%	0.30%	Added +580	+580 33.3%
36	CORNING INC COM GLW	GLW	2,600	$664.1k0.29%	0.29%	Unchanged
37	CONSTELLATION ENERGY CORP COM CEG	CEG	2,570	$638.3k0.28%	0.28%	Added +240	+240 10.3%
38	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,470	$638.2k0.28%	0.28%	Added +1.3k	+1,330 32.1%
39	WALMART INC COM WMT	WMT	5,500	$622.9k0.27%	0.27%	Added +450	+450 8.9%
40	SPDR SERIES TRUST S&P METALS MNG XME	XME	5,650	$604.2k0.27%	0.27%	New
41	USA RARE EARTH INC COM USAR	USAR	26,000	$561.1k0.25%	0.25%	Reduced -34.0k	-34,000 -56.7%
42	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	5,500	$374.1k0.16%	0.16%	Added +2.8k	+2,840 106.8%
43	ISHARES ETHEREUM TR SHS ETHA	ETHA	28,021	$333.2k0.15%	0.15%	Added +12.0k	+12,021 75.1%
44	LIGHTBRIDGE CORP COM LTBR	LTBR	33,000	$290.1k0.13%	0.13%	Reduced -22.0k	-22,000 -40.0%
45	QUALCOMM INC COM QCOM	QCOM	1,500	$277.2k0.12%	0.12%	New
46	WESTERN DIGITAL CORP COM WDC	WDC	370	$236.3k0.10%	0.10%	Reduced -160	-160 -30.2%
47	REALLOYS INC COM ALOY	ALOY	16,000	$231.2k0.10%	0.10%	New
48	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	59,779	$225.4k0.10%	0.10%	New
49	ATI INC COM ATI	ATI	1,080	$212.9k0.09%	0.09%	Reduced -680	-680 -38.6%
50	NUSCALE PWR CORP CL A COM SMR	SMR	20,300	$203.6k0.09%	0.09%	Added +5.0k	+5,000 32.7%
51	MP MATERIALS CORP COM CL A MP	MP	3,400	$190.4k0.08%	0.08%	Reduced -1.4k	-1,430 -29.6%
52	LINDE PLC SHS LIN	LIN	340	$176.4k0.08%	0.08%	Unchanged
53	NIOCORP DEVS LTD COM NEW NB	NB	33,600	$162.0k0.07%	0.07%	Reduced -6.0k	-6,000 -15.2%
54	VALERO ENERGY CORP COM VLO	VLO	550	$143.2k0.06%	0.06%	Unchanged
55	TESLA INC COM TSLA	TSLA	330	$138.8k0.06%	0.06%	Reduced -270	-270 -45.0%
56	PERPETUA RESOURCES CORP COM PPTA	PPTA	6,600	$137.0k0.06%	0.06%	Reduced -3.0k	-3,000 -31.2%
57	GLOBAL X FDS GLOBAL X URANIUM URA	URA	3,000	$131.1k0.06%	0.06%	Added +1.4k	+1,400 87.5%
58	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	350	$122.5k0.05%	0.05%	Unchanged
59	DELEK US HLDGS INC NEW COM DK	DK	2,400	$121.9k0.05%	0.05%	New
60	UNITED STATES ANTIMONY CORP COM UAMY	UAMY	16,000	$116.2k0.05%	0.05%	Reduced -3.6k	-3,600 -18.4%
61	VENTURE GLOBAL INC COM CL A VG	VG	9,600	$106.8k0.05%	0.05%	Added +6.3k	+6,300 190.9%
62	SEMTECH CORP COM SMTC	SMTC	600	$97.1k0.04%	0.04%	Reduced -500	-500 -45.5%
63	SPDR GOLD TR GOLD SHS GLD	GLD	260	$95.8k0.04%	0.04%	Reduced -240	-240 -48.0%
64	ENERGY FUELS INC COM NEW UUUU	UUUU	6,600	$95.7k0.04%	0.04%	Unchanged
65	CENTRUS ENERGY CORP CL A LEU	LEU	550	$92.3k0.04%	0.04%	Added +160	+160 41.0%
66	INTEL CORP COM INTC	INTC	660	$92.2k0.04%	0.04%	Reduced -500	-500 -43.1%
67	ENPHASE ENERGY INC COM ENPH	ENPH	1,660	$81.7k0.04%	0.04%	New
68	ALBEMARLE CORP COM ALB	ALB	600	$81.0k0.04%	0.04%	New
69	REDWIRE CORPORATION COM RDW	RDW	6,600	$80.7k0.04%	0.04%	New
70	UBER TECHNOLOGIES INC COM UBER	UBER	1,000	$72.2k0.03%	0.03%	New
71	NETFLIX INC COM NFLX	NFLX	1,000	$71.4k0.03%	0.03%	Reduced -12.7k	-12,700 -92.7%
72	URANIUM ENERGY CORP COM UEC	UEC	6,600	$70.4k0.03%	0.03%	Reduced -10.0k	-10,000 -60.2%
73	CHARGEPOINT HOLDINGS INC COM SHS CHPT	CHPT	11,600	$68.6k0.03%	0.03%	Added +3.0k	+3,000 34.9%
74	SEADRILL LTD COM SDRL	SDRL	1,800	$68.1k0.03%	0.03%	New
75	CORTEVA INC COM CTVA	CTVA	800	$67.8k0.03%	0.03%	Unchanged
76	CAMECO CORP COM CCJ	CCJ	660	$67.2k0.03%	0.03%	Reduced -500	-500 -43.1%
77	SOUTHERN COPPER CORP COM SCCO	SCCO	366	$63.8k0.03%	0.03%	Added +3	+3 0.8%
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	160	$63.6k0.03%	0.03%	Unchanged
79	BLINK CHARGING CO COM BLNK	BLNK	99,000	$63.3k0.03%	0.03%	Added +33.0k	+33,000 50.0%
80	CHENIERE ENERGY INC COM NEW LNG	LNG	260	$62.1k0.03%	0.03%	Added +140	+140 116.7%
81	WESTWATER RES INC COM NEW WWR	WWR	116,600	$58.9k0.03%	0.03%	Added +30.6k	+30,600 35.6%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	100	$58.1k0.03%	0.03%	Reduced -60	-60 -37.5%
83	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	1,160	$57.8k0.03%	0.03%	Added +500	+500 75.8%
84	VISTRA CORP COM VST	VST	360	$57.1k0.03%	0.03%	Added +100	+100 38.5%
85	TECK RESOURCES LTD CL B TECK	TECK	960	$57.1k0.03%	0.03%	New
86	GALAXY DIGITAL INC. CL A GLXY	GLXY	2,000	$54.7k0.02%	0.02%	Reduced -2.0k	-2,000 -50.0%
87	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	660	$54.4k0.02%	0.02%	Reduced -500	-500 -43.1%
88	ROBLOX CORP CL A RBLX	RBLX	1,000	$54.4k0.02%	0.02%	Unchanged
89	NRG ENERGY INC COM NEW NRG	NRG	360	$52.6k0.02%	0.02%	New
90	OKLO INC COM CL A OKLO	OKLO	1,000	$52.3k0.02%	0.02%	Added +250	+250 33.3%
91	FIRST SOLAR INC COM FSLR	FSLR	220	$51.9k0.02%	0.02%	New
92	UR-ENERGY INC COM URG	URG	36,000	$49.0k0.02%	0.02%	Reduced -19.0k	-19,000 -34.5%
93	MOSAIC CO NEW COM MOS	MOS	2,160	$45.8k0.02%	0.02%	Added +500	+500 30.1%
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	160	$45.0k0.02%	0.02%	New
95	GSI TECHNOLOGY INC COM GSIT	GSIT	5,500	$42.5k0.02%	0.02%	New
96	FREEPORT-MCMORAN INC CL B FCX	FCX	660	$41.5k0.02%	0.02%	Reduced -1.3k	-1,300 -66.3%
97	LEONARDO DRS INC COM DRS	DRS	960	$41.0k0.02%	0.02%	Reduced -400	-400 -29.4%
98	RED CAT HLDGS INC COM RCAT	RCAT	3,600	$38.3k0.02%	0.02%	Unchanged
99	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	120	$32.6k0.01%	0.01%	Reduced -100	-100 -45.5%
100	MARA HOLDINGS INC COM MARA	MARA	2,000	$27.8k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO ETF TR MINT	MINT	90,000	$9.1m90.0k shares
ISHARES TR SGOV	SGOV	50,000	$5.0m50.0k shares
SPDR SER TR BIL	BIL	22,000	$2.0m22.0k shares
ISHARES TR TLT	TLT	20,000	$1.7m20.0k shares
MARKEL GROUP INC MKL	MKL	700	$1.3m700 shares
MOODYS CORP MCO	MCO	2,880	$1.3m2.9k shares
ZOETIS INC ZTS	ZTS	7,500	$886.6k7.5k shares
ISHARES INC EWJ	EWJ	10,000	$844.4k10.0k shares
ISHARES INC EWY	EWY	4,900	$602.7k4.9k shares
FACTSET RESH SYS INC FDS	FDS	1,900	$412.3k1.9k shares
TRONOX HOLDINGS PLC TROX	TROX	11,600	$113.3k11.6k shares
LOCKHEED MARTIN CORP LMT	LMT	160	$96.7k160 shares
KRONOS WORLDWIDE INC KRO	KRO	11,600	$76.2k11.6k shares
CUMMINS INC CMI	CMI	130	$69.9k130 shares
BWX TECHNOLOGIES INC BWXT	BWXT	330	$67.5k330 shares
COMMERCIAL METALS CO CMC	CMC	860	$52.8k860 shares
KINROSS GOLD CORP KGC	KGC	1,600	$48.8k1.6k shares
DESTINY TECH100 INC DXYZ	DXYZ	1,660	$44.5k1.7k shares
ALCOA CORP AA	AA	660	$43.8k660 shares
RTX CORPORATION RTX	RTX	180	$34.7k180 shares
NUTRIEN LTD NTR	NTR	460	$34.7k460 shares
UNITED STS COMMODITY INDEX F CPER	CPER	1,000	$34.4k1.0k shares
CF INDS HLDGS INC CF	CF	260	$33.8k260 shares
NEXTERA ENERGY INC NEE	NEE	360	$33.4k360 shares
UNUSUAL MACHS INC UMAC	UMAC	2,600	$32.2k2.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSTRATEGY INC MSTR · Put	MSTR	Put	5,800	$3.7m5.8k shares	New
PDD HOLDINGS INC PDD · Call	PDD	Call	6,270	$2.5m6.3k shares	Added
TEUCRIUM COMMODITY TR CANE · Call	CANE	Call	7,000	$130.0k7.0k shares	Added