Pilgrim Partners Asia Pte Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$245,602
Net value change ($000)
+36,341 (17.4%)
New positions
36
Sold out positions
30
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBIT 41,147 161.5%
MINT 5,037 125.5%
LITE 1,526 2774.5%
IAU 1,404 64.3%
CPNG 1,322 NEW
SNDK 1,271 NEW
AVGO 1,120 1287.4%
AAPL 1,065 38.3%
SGOV 1,018 25.4%
MSFT 872 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -10,637 -100.0%
QQQ -5,344 -13.1%
CRCL -3,981 -100.0%
SPY -2,902 -11.4%
IGIB -2,592 -100.0%
NVDA -1,807 -40.6%
GOOGL -1,461 -19.2%
VOO -1,391 -7.4%
TLT -1,024 -37.1%
LTBR -888 -60.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,534 (3.5% 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