Pilgrim Partners Asia Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0002012674 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (126)

IBIT ISHARES BITCOIN TRUST ETF 27.1%
Value $66.63M Shares 1,734,300 Est. Cost $46.29 Unrealized
QQQ INVESCO QQQ TR 14.4%
Value $35.32M Shares 61,200 Est. Cost $523.42 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 9.2%
Value $22.5M Shares 34,600 Est. Cost $606.31 Unrealized
VOO VANGUARD INDEX FDS 7.1%
Value $17.33M Shares 29,000 Est. Cost $564.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 3.7%
Value $9.187M Shares 136,970 Est. Cost $58.53 Unrealized +25.8%
MINT PIMCO ETF TR 3.7%
Value $9.051M Shares 90,000 Est. Cost $100.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $6.45M Shares 13,460 Est. Cost $466.70 Unrealized +5.7%
GOOG ALPHABET INC 2.5%
Value $6.159M Shares 21,470 Est. Cost $177.95 Unrealized +81.9%
MSFT MICROSOFT CORP 2.4%
Value $5.904M Shares 15,950 Est. Cost $426.45 Unrealized +1.9%
SGOV ISHARES TR 2.0%
Value $5.033M Shares 50,000 Est. Cost $100.55 Unrealized
AAPL APPLE INC 1.6%
Value $3.845M Shares 15,150 Est. Cost $243.41 Unrealized +8.0%
IAU ISHARES GOLD TR 1.5%
Value $3.587M Shares 40,690 Est. Cost $79.45 Unrealized
PDD PDD HOLDINGS INC 1.4%
Value $3.461M Shares 4,320 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $2.649M Shares 15,192 Est. Cost $134.47 Unrealized +38.8%
AMZN AMAZON COM INC 1.1%
Value $2.583M Shares 12,400 Est. Cost $204.58 Unrealized +10.9%
BIL SPDR SERIES TRUST 0.8%
Value $2.016M Shares 22,000 Est. Cost $91.72 Unrealized
IWP ISHARES TR 0.8%
Value $1.851M Shares 14,450 Est. Cost $123.98 Unrealized
TLT ISHARES TR 0.7%
Value $1.734M Shares 20,000 Est. Cost $87.33 Unrealized
META META PLATFORMS INC 0.7%
Value $1.734M Shares 3,030 Est. Cost $658.48 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.6%
Value $1.581M Shares 2,250 Est. Cost $453.12 Unrealized +3.1%
NNI NELNET INC 0.6%
Value $1.548M Shares 12,000 Est. Cost $113.08 Unrealized +17.0%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $1.496M Shares 10,000 Est. Cost $46.29 Unrealized
MKL MARKEL GROUP INC 0.5%
Value $1.34M Shares 700 Est. Cost $1659.34 Unrealized +25.2%
CPNG COUPANG INC 0.5%
Value $1.322M Shares 70,000 Est. Cost $19.86 Unrealized 0.0%
NFLX NETFLIX INC. 0.5%
Value $1.317M Shares 13,700 Est. Cost $102.26 Unrealized -18.0%
SUSA ISHARES TR 0.5%
Value $1.271M Shares 9,620 Est. Cost $124.87 Unrealized
SNDK SANDISK CORP 0.5%
Value $1.271M Shares 2,000 Est. Cost $516.50 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value $1.256M Shares 2,880 Est. Cost $473.96 Unrealized +3.3%
AVGO BROADCOM INC 0.5%
Value $1.207M Shares 3,900 Est. Cost $333.00 Unrealized +0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $1.198M Shares 22,700 Est. Cost $66.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.042M Shares 900 Est. Cost $310.53 Unrealized -0.6%
TCOM TRIP COM GROUP LTD 0.4%
Value $1.031M Shares 7,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.4%
Value $1.02M Shares 71,000 Est. Cost $13.95 Unrealized +24.3%
BUR BURFORD CAPITAL LIMITED 0.4%
Value $994K Shares 220,000 Est. Cost $12.68 Unrealized -25.4%
NVDA NVIDIA CORPORATION 0.4%
Value $913K Shares 1,000 Est. Cost $134.47 Unrealized +38.8%
USAR USA RARE EARTH INC 0.4%
Value $908K Shares 60,000 Est. Cost $19.91 Unrealized +1.3%
ZTS ZOETIS INC 0.4%
Value $887K Shares 7,500 Est. Cost $132.48 Unrealized -4.9%
EWJ ISHARES INC 0.3%
Value $844K Shares 10,000 Est. Cost $84.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $685K Shares 4,670 Est. Cost $148.74 Unrealized
AVAV AEROVIRONMENT INC 0.3%
Value $661K Shares 3,610 Est. Cost $276.17 Unrealized +7.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $651K Shares 2,330 Est. Cost $305.41 Unrealized -1.4%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $635K Shares 14,100 Est. Cost $49.52 Unrealized 0.0%
DXJ WISDOMTREE TR 0.3%
Value $634K Shares 4,000 Est. Cost $158.58 Unrealized
WMT WALMART INC 0.3%
Value $628K Shares 5,050 Est. Cost $122.03 Unrealized 0.0%
FN FABRINET 0.3%
Value $626K Shares 1,200 Est. Cost $492.64 Unrealized 0.0%
FRDM EA SERIES TRUST 0.2%
Value $612K Shares 11,200 Est. Cost $54.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $606K Shares 4,140 Est. Cost $161.11 Unrealized -4.3%
EWY ISHARES INC 0.2%
Value $603K Shares 4,900 Est. Cost $123.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $601K Shares 1,740 Est. Cost $274.40 Unrealized +25.1%
EUAD SPINNAKER ETF SERIES 0.2%
Value $595K Shares 14,600 Est. Cost $40.74 Unrealized
LTBR LIGHTBRIDGE CORP 0.2%
Value $586K Shares 55,000 Est. Cost $8.36 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $432K Shares 1,280 Est. Cost $327.99 Unrealized +18.0%
COHR COHERENT CORP 0.2%
Value $429K Shares 1,800 Est. Cost $213.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $412K Shares 1,900 Est. Cost $286.44 Unrealized -13.7%
GLW CORNING INC 0.1%
Value $354K Shares 2,600 Est. Cost $111.68 Unrealized 0.0%
AGQ PROSHARES TR II 0.1%
Value $318K Shares 2,660 Est. Cost $119.51 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $315K Shares 1,000 Est. Cost $24.90 Unrealized -30.7%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $270K Shares 9,600 Est. Cost $28.11 Unrealized +7.8%
ATI ATI INC 0.1%
Value $256K Shares 1,760 Est. Cost $92.84 Unrealized +41.8%
ETHA ISHARES ETHEREUM TR 0.1%
Value $253K Shares 16,000 Est. Cost $25.63 Unrealized
MP MP MATERIALS CORP 0.1%
Value $233K Shares 4,830 Est. Cost $62.49 Unrealized -1.2%
UEC URANIUM ENERGY CORP 0.1%
Value $224K Shares 16,600 Est. Cost $8.10 Unrealized +103.5%
TSLA TESLA INC 0.1%
Value $223K Shares 600 Est. Cost $321.74 Unrealized +32.4%
GLD SPDR GOLD TR 0.1%
Value $215K Shares 500 Est. Cost $355.47 Unrealized
NB NIOCORP DEVS LTD 0.1%
Value $177K Shares 39,600 Est. Cost $6.58 Unrealized -4.4%
KWEB KRANESHARES TRUST 0.1%
Value $176K Shares 2,000 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $171K Shares 19,600 Est. Cost $7.91 Unrealized +4.3%
LIN LINDE PLC 0.1%
Value $169K Shares 340 Est. Cost $459.02 Unrealized +0.2%
SMR NUSCALE PWR CORP 0.1%
Value $166K Shares 15,300 Est. Cost $24.90 Unrealized -30.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $143K Shares 530 Est. Cost $81.60 Unrealized +207.9%
VLO VALERO ENERGY CORP 0.1%
Value $136K Shares 550 Est. Cost $174.62 Unrealized +8.8%
CCJ CAMECO CORP 0.1%
Value $126K Shares 1,160 Est. Cost $89.94 Unrealized +29.3%
UUUU ENERGY FUELS INC 0.0%
Value $120K Shares 6,600 Est. Cost $16.97 Unrealized +27.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $115K Shares 1,960 Est. Cost $40.76 Unrealized +49.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $113K Shares 11,600 Est. Cost $4.46 Unrealized +45.9%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $100K Shares 1,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $98,830 Shares 350 Est. Cost $228.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $96,702 Shares 160 Est. Cost $487.30 Unrealized +23.3%
SMTC SEMTECH CORP 0.0%
Value $84,579 Shares 1,100 Est. Cost $70.95 Unrealized +16.2%
URG UR-ENERGY INC 0.0%
Value $81,950 Shares 55,000 Est. Cost $1.48 Unrealized +15.7%
URA GLOBAL X FDS 0.0%
Value $77,488 Shares 1,600 Est. Cost $48.43 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $76,212 Shares 11,600 Est. Cost $5.49 Unrealized +3.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $73,800 Shares 4,000 Est. Cost $30.98 Unrealized -18.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $73,758 Shares 160 Est. Cost $507.24 Unrealized +2.7%
CMI CUMMINS INC 0.0%
Value $69,943 Shares 130 Est. Cost $575.50 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $67,700 Shares 390 Est. Cost $281.62 Unrealized -5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $67,482 Shares 330 Est. Cost $187.42 Unrealized +8.3%
CTVA CORTEVA INC 0.0%
Value $66,968 Shares 800 Est. Cost $72.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $62,458 Shares 363 Est. Cost $132.76 Unrealized +41.1%
DRS LEONARDO DRS INC 0.0%
Value $60,547 Shares 1,360 Est. Cost $36.85 Unrealized +8.9%
RBLX ROBLOX CORP 0.0%
Value $56,560 Shares 1,000 Est. Cost $95.56 Unrealized -24.9%
WWR WESTWATER RES INC 0.0%
Value $56,235 Shares 86,000 Est. Cost $1.19 Unrealized -15.7%
CMC COMMERCIAL METALS CO 0.0%
Value $52,830 Shares 860 Est. Cost $76.95 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $52,008 Shares 3,300 Est. Cost $8.89 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $51,597 Shares 1,160 Est. Cost $35.57 Unrealized +22.5%
INTC INTEL CORP 0.0%
Value $51,191 Shares 1,160 Est. Cost $46.43 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $49,525 Shares 500 Est. Cost $81.07 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $48,832 Shares 1,600 Est. Cost $33.79 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $47,124 Shares 3,600 Est. Cost $13.00 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46,537 Shares 660 Est. Cost $102.40 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $44,455 Shares 1,660 Est. Cost $26.78 Unrealized
AA ALCOA CORP 0.0%
Value $43,778 Shares 660 Est. Cost $40.88 Unrealized +49.4%
MOS MOSAIC CO 0.0%
Value $42,330 Shares 1,660 Est. Cost $27.87 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $41,796 Shares 8,600 Est. Cost $10.73 Unrealized -40.0%
VST VISTRA CORP 0.0%
Value $39,086 Shares 260 Est. Cost $181.92 Unrealized -10.3%
BLNK BLINK CHARGING CO 0.0%
Value $37,415 Shares 66,000 Est. Cost $1.26 Unrealized -40.2%
OKLO OKLO INC 0.0%
Value $37,193 Shares 750 Est. Cost $80.32 Unrealized 0.0%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $34,811 Shares 1,061 Est. Cost $42.03 Unrealized
RTX RTX CORPORATION 0.0%
Value $34,722 Shares 180 Est. Cost $196.61 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $34,712 Shares 460 Est. Cost $68.11 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $34,430 Shares 1,000 Est. Cost $34.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $34,051 Shares 120 Est. Cost $209.99 Unrealized -0.1%
CF CF INDUSTRIES HOLD 0.0%
Value $33,758 Shares 260 Est. Cost $90.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $33,437 Shares 360 Est. Cost $72.21 Unrealized +20.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $32,549 Shares 160 Est. Cost $129.69 Unrealized +71.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $32,240 Shares 2,600 Est. Cost $14.58 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $30,686 Shares 670 Est. Cost $35.30 Unrealized +23.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $30,524 Shares 36,600 Est. Cost $1.92 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $28,630 Shares 170 Est. Cost $5001.69 Unrealized -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $21,902 Shares 200 Est. Cost $128.42 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20,651 Shares 220 Est. Cost $131.33 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $19,780 Shares 1,000 Est. Cost $40.53 Unrealized -37.3%
MARA MARA HOLDINGS INC 0.0%
Value $16,320 Shares 2,000 Est. Cost $14.76 Unrealized -37.2%
CRWV COREWEAVE INC 0.0%
Value $15,494 Shares 200 Est. Cost $101.39 Unrealized -9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13,860 Shares 200 Est. Cost $95.75 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $400 Shares 400 Est. Cost $523.42 Unrealized