Pilgrim Partners Asia Pte Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$209,261
Net value change ($000)
-15,245 (-6.8%)
New positions
30
Sold out positions
74
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSTR 10,605 33140.6%
CRCL 3,954 14644.4%
SGOV 2,202 121.5%
MINT 2,000 99.3%
GOOGL 1,691 28.5%
QQQ 1,523 3.9%
ZTS 891 1681.1%
FDS 761 1463.5%
IAU 740 51.3%
SPY 587 2.4%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -19,627 -98.9%
IBIT -11,742 -31.5%
ETHU -2,597 -100.0%
LTBR -999 -40.4%
IBKR -981 -10.2%
LAZRQ -840 -100.0%
INDA -821 -52.2%
COIN -720 -100.0%
NFLX -713 -38.6%
AMZN -639 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,525 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type