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Pilgrim Partners Asia Pte Ltd — 13F Holdings & Portfolio

CIK 2012674 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Pilgrim Partners Asia Pte Ltd manages $234.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (25.93%), QQQ (17.20%), SPY (11.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 31; 47 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$234.0M

Long-equity book

Holdings
108

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+19 / −31 / ↑47 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IBIT26.7% · +5%QQQ17.7% · -11%SPY11.4% · 0%VOO9.6% · +10%IBKR5.3% · +2%MSFT2.3% · -11%GOOG2.0% · -39%SNDK2.0% · 0%BRK.B1.7% · -42%NVDA1.4% · +8%EMXC1.3% · newAMZN1.3% · -1%IWP0.9% · 0%DXJ0.9% · +200%AAPL0.9% · -53%LITE0.8% · -3%NNI0.8% · +17%IAU0.8% · -44%META0.8% · 0%AVGO0.7% · +6%SUSA0.7% · 0%CPNG0.6% · +21%MU0.6% · -7%GBTC0.5% · 0%BUR0.5% · +14%NU0.4% · 0%CANE0.4% · newFRDM0.4% · 0%AVAV0.4% · +35%AMKR0.3% · -36%XLV0.3% · 0%EUAD0.3% · +19%COHR0.3% · 0%FN0.3% · 0%LHX0.3% · +33%GLW0.3% · 0%CEG0.3% · +10%PLTR0.3% · +32%WMT0.3% · +9%XME0.3% · newUSAR0.2% · -57%AGQ0.2% · +107%ETHA0.1% · +75%LTBR0.1% · -40%QCOM0.1% · newWDC0.1% · -30%ALOY0.1% · newGRAB0.1% · newATI0.1% · -39%SMR0.1% · +33%MP0.1% · -30%LIN0.1% · 0%NB0.1% · -15%VLO0.1% · 0%TSLA0.1% · -45%PPTA0.1% · -31%URA0.1% · +88%KEYS0.1% · 0%DK0.1% · newUAMY0.1% · -18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 20, 2026.

Address
137, TELOK AYER STREET, #04-07
SINGAPORE 068602
Singapore
Phone
(656) 557-2073
Website
Name Title / Status Ownership Type
BOEY, YOKE PING ControlCHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
EE, OON SUN ALBERT ControlCHAIRMAN,CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
since Nov 2009
50–75%Individual
LIM, WEI CHUNG KEVIN ControlCHIEF RISK OFFICER
since May 2025
Less than 5%Individual
PEAKWATER MANAGEMENT PTE. LTD.DIRECT SHAREHOLDER
since May 2026
5–10%Foreign Entity
XSQUARED CAPITAL PTE. LTD.DIRECT SHAREHOLDER
since May 2026
5–10%Foreign Entity
LAU, SHYH TZER Control
Indirect owner via PEAKWATER MANAGEMENT PTE. LTD.
SHAREHOLDER
since Sep 2025
75% or moreIndividual
XU, XIN Control
Indirect owner via XSQUARED CAPITAL PTE. LTD.
SHAREHOLDER
since Jun 2024
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Dec 17, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 20, 2026 filing
  • AddedLAU, SHYH TZER · SHAREHOLDER · 75% or more · indirect via PEAKWATER MANAGEMENT PTE. LTD. · control person
  • AddedPEAKWATER MANAGEMENT PTE. LTD. · DIRECT SHAREHOLDER · 5–10%
  • AddedXSQUARED CAPITAL PTE. LTD. · DIRECT SHAREHOLDER · 5–10%
  • AddedXU, XIN · SHAREHOLDER · 75% or more · indirect via XSQUARED CAPITAL PTE. LTD. · control person
  • ChangedEE, OON SUN ALBERT · ownership 75% or more → 50–75%
Dec 3, 2025 filing
  • No longer listedKeng Leng, Kevin, Ho · CHIEF RISK OFFICER · 5–10% · control person · listed since Aug 2021
  • AddedLIM, WEI CHUNG KEVIN · CHIEF RISK OFFICER · Less than 5% · control person
Mar 31, 2025 filing
  • AddedBOEY, YOKE PING · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedEE, OON SUN ALBERT · title CHAIRMAN,CEO AND CIO → CHAIRMAN,CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
  • ChangedKeng Leng, Kevin, Ho · title CHIEF OPERATING OFFICER → CHIEF RISK OFFICER; ownership Less than 5% → 5–10%
Mar 23, 2022 filing
  • No longer listedKwek, Andrew · DIRECTOR OF RISK AND GOVERNANCE · Less than 5% · control person · listed since Apr 2020
  • AddedKeng Leng, Kevin, Ho · CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 1, 2021 filing
  • No longer listedCHAN, Clarence · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2019
Mar 29, 2021 filing
  • No longer listedO'Brien, Matthew · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2019
  • No longer listedPrati, Simona · CHIEF RISK OFFICER · Less than 5% · control person · listed since Feb 2019
  • AddedKwek, Andrew · DIRECTOR OF RISK AND GOVERNANCE · Less than 5% · control person
Mar 30, 2020 filing
  • No longer listedCHAN, KHENG GUAN NICHOLAS · OPERATING AND TECHNOLOGY MANAGER · Less than 5% · listed since Nov 2009
  • No longer listedTAN, YONG HUI BRIAN · INVESTOR RELATIONS · 5–10% · control person · listed since Feb 2015
  • No longer listedTONG, FOO CHEONG · SHAREHOLDER · Less than 5% · listed since Feb 2012
  • No longer listedWang, Yingyang · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Dec 2019
  • AddedCHAN, Clarence · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedO'Brien, Matthew · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedPrati, Simona · CHIEF RISK OFFICER · Less than 5% · control person
Mar 25, 2020 filing
  • AddedWang, Yingyang · CHIEF FINANCIAL OFFICER · Less than 5%
Dec 17, 2018 filing (earliest on record)
  • ListedCHAN, KHENG GUAN NICHOLAS · OPERATING AND TECHNOLOGY MANAGER · Less than 5%
  • ListedEE, OON SUN ALBERT · CHAIRMAN,CEO AND CIO · 75% or more · control person
  • ListedTAN, YONG HUI BRIAN · INVESTOR RELATIONS · 5–10% · control person
  • ListedTONG, FOO CHEONG · SHAREHOLDER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 30 →

New Positions

Show all 19 →

Exited Positions

Show all 31 →

Pilgrim Partners Asia Pte Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $60.7M 25.93% 1,822,300 SH
2 INVESCO QQQ TR QQQ 46090E103 $40.2M 17.20% 54,650 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $25.8M 11.04% 34,600 SH
4 VANGUARD INDEX FDS VOO 922908363 $21.9M 9.36% 31,900 SH
5 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $12.1M 5.17% 138,970 SH
6 MICROSOFT CORP MSFT 594918104 $5.3M 2.26% 14,160 SH
7 ALPHABET INC GOOG 02079K107 $4.6M 1.98% 13,110 SH
8 SANDISK CORP SNDK 80004C200 $4.5M 1.94% 2,000 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.9M 1.66% 7,750 SH
10 STRATEGY INC Put MSTR 594972408 $3.7M 1.59% 5,800 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.3M 1.40% 16,420 SH
12 ISHARES INC EMXC 46434G764 $3.0M 1.28% 29,300 SH
13 AMAZON COM INC AMZN 023135106 $2.9M 1.25% 12,240 SH
14 PDD HOLDINGS INC Call PDD 722304102 $2.5M 1.08% 6,270 SH
15 ISHARES TR IWP 464287481 $2.1M 0.90% 14,450 SH
16 WISDOMTREE TR DXJ 97717W851 $2.1M 0.89% 12,000 SH
17 APPLE INC AAPL 037833100 $2.1M 0.88% 7,150 SH
18 LUMENTUM HLDGS INC LITE 55024U109 $1.9M 0.80% 2,190 SH
19 NELNET INC NNI 64031N108 $1.9M 0.80% 14,000 SH
20 ISHARES GOLD TR IAU 464285204 $1.7M 0.74% 23,000 SH
21 META PLATFORMS INC META 30303M102 $1.7M 0.73% 3,030 SH
22 BROADCOM INC AVGO 11135F101 $1.6M 0.67% 4,120 SH
23 ISHARES TR SUSA 464288802 $1.5M 0.63% 9,620 SH
24 COUPANG INC CPNG 22266T109 $1.5M 0.63% 85,000 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.4M 0.59% 1,186 SH
26 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $1.0M 0.44% 22,700 SH
27 BURFORD CAPITAL LIMITED BUR G17977110 $1.0M 0.44% 250,000 SH
28 NU HLDGS LTD NU G6683N103 $948.6K 0.41% 71,000 SH
29 TEUCRIUM COMMODITY TR CANE 88166A409 $881.1K 0.38% 90,000 SH
30 EA SERIES TRUST FRDM 02072L607 $816.5K 0.35% 11,200 SH
31 AEROVIRONMENT INC AVAV 008073108 $802.2K 0.34% 4,860 SH
32 AMKOR TECHNOLOGY INC AMKR 031652100 $784.7K 0.34% 9,100 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $740.9K 0.32% 4,670 SH
34 SPINNAKER ETF SERIES EUAD 84858T772 $733.9K 0.31% 17,400 SH
35 COHERENT CORP COHR 19247G107 $710.0K 0.30% 1,800 SH
36 FABRINET FN G3323L100 $674.5K 0.29% 1,200 SH
37 L3HARRIS TECHNOLOGIES INC LHX 502431109 $674.2K 0.29% 2,320 SH
38 CORNING INC GLW 219350105 $664.1K 0.28% 2,600 SH
39 CONSTELLATION ENERGY CORP CEG 21037T109 $638.3K 0.27% 2,570 SH
40 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $638.2K 0.27% 5,470 SH
41 WALMART INC WMT 931142103 $622.9K 0.27% 5,500 SH
42 SPDR SERIES TRUST XME 78464A755 $604.2K 0.26% 5,650 SH
43 USA RARE EARTH INC USAR 91733P107 $561.1K 0.24% 26,000 SH
44 PROSHARES TR II AGQ 74347W353 $374.1K 0.16% 5,500 SH
45 ISHARES ETHEREUM TR ETHA 46438R105 $333.2K 0.14% 28,021 SH
46 LIGHTBRIDGE CORP LTBR 53224K302 $290.1K 0.12% 33,000 SH
47 QUALCOMM INC QCOM 747525103 $277.2K 0.12% 1,500 SH
48 WESTERN DIGITAL CORP WDC 958102105 $236.3K 0.10% 370 SH
49 REALLOYS INC ALOY 75606V101 $231.2K 0.10% 16,000 SH
50 GRAB HOLDINGS LIMITED GRAB G4124C109 $225.4K 0.10% 59,779 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $234.0M 108 0002012674-26-000004
2026-03-31 2026-05-12 $245.6M 126 0002012674-26-000003
2025-12-31 2026-02-03 $209.3M 114 0002012674-26-000001
2025-09-30 2025-11-03 $224.5M 155 0002012674-25-000009
Filer Information
Address
137, TELOK AYER STREET
#04-07
SINGAPORE 068602
Phone
(656) 240-0321
Filing Manager
Pilgrim Partners Asia Pte Ltd
SINGAPORE, U0
Signatory
LIM WEI CHUNG KEVIN
CHIEF RISK OFFICER