Pilgrim Partners Asia Pte Ltd
106 holdingsFiling period: 2026-06-30Current AUM: $254.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | 1.82M | $60.7M | $82.4M | 32.39% | +78.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 54.6K | $40.2M | $38.9M | 15.30% | -6,950 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 34.6K | $25.8M | $26.5M | 10.41% | -- | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 31.9K | $21.9M | $22.4M | 8.82% | +2.9K | 2026-06-30 |
| 5 | IBKR | Interactive Brokers Group in | 139.0K | $12.1M | $11.2M | 4.40% | +2.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 14.2K | $5.3M | $7.5M | 2.96% | -1,790 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 13.1K | $4.6M | $4.1M | 1.62% | -8,360 | 2026-06-30 |
| 8 | SNDK | Sandisk Corp | 2.0K | $4.5M | $2.5M | 0.99% | -- | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 7.8K | $3.9M | $3.9M | 1.52% | -5,710 | 2026-06-30 |
| 10 | MSTR | Strategy Inc | 6.0K | $3.7M | $6.0M | 2.36% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 16.4K | $3.3M | $3.5M | 1.39% | +228 | 2026-06-30 |
| 12 | EMXC | iShares Inc | 29.3K | $3.0M | $2.7M | 1.05% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 12.2K | $2.9M | $3.0M | 1.20% | -160 | 2026-06-30 |
| 14 | PDD | Pdd Holdings Inc | 6.3K | $2.5M | $2.6M | 1.01% | +1.9K | 2026-06-30 |
| 15 | IWP | iShares TR | 14.4K | $2.1M | $1.9M | 0.76% | -- | 2026-06-30 |
| 16 | DXJ | WisdomTree TR | 12.0K | $2.1M | $2.1M | 0.84% | +8.0K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 7.2K | $2.1M | $2.5M | 0.97% | -8,000 | 2026-06-30 |
| 18 | LITE | Lumentum Hldgs Inc | 2.2K | $1.9M | $1.8M | 0.70% | -60 | 2026-06-30 |
| 19 | NNI | Nelnet Inc | 14.0K | $1.9M | $1.7M | 0.67% | +2.0K | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 23.0K | $1.7M | $1.7M | 0.68% | -17,690 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 3.0K | $1.7M | $1.9M | 0.75% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 4.1K | $1.6M | $1.4M | 0.53% | +220 | 2026-06-30 |
| 23 | SUSA | iShares TR | 9.6K | $1.5M | $1.5M | 0.59% | -- | 2026-06-30 |
| 24 | CPNG | Coupang Inc | 85.0K | $1.5M | $1.2M | 0.46% | +15.0K | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 1.2K | $1.4M | $1.1M | 0.42% | -94 | 2026-06-30 |
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