Pilgrim Partners Asia Pte Ltd

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$504,894
Net value change ($000)
+270,895 (115.8%)
New positions
27
Sold out positions
14
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 62,780 103.5%
MSTR 52,019 400146.2%
TLT 3,889 NEW
ITA 2,165 NEW
MSFT 1,504 28.5%
EWT 1,473 NEW
XLP 1,471 NEW
EWY 1,462 NEW
CAT 1,459 NEW
EUAD 1,448 197.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,798 -9.4%
IWP -2,116 -100.0%
SNDK -2,076 -45.7%
IBKR -2,016 -16.7%
NVDA -1,620 -49.3%
SUSA -1,484 -100.0%
GOOGL -1,446 -31.2%
DXJ -1,360 -65.3%
CANE -881 -100.0%
MU -836 -61.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,416 (33.2% 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