Pilgrim Partners Asia Pte Ltd
122 holdingsFiling period: 2026-03-31Current AUM: $262.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 1.74M | $68.1M | $63.2M | 24.09% | +1.23M | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 61.6K | $35.3M | $42.1M | 16.05% | -4,600 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 34.6K | $22.5M | $25.8M | 9.85% | -2,653 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 29.0K | $17.3M | $19.9M | 7.59% | -850 | 2026-03-31 |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 137.0K | $9.2M | $12.1M | 4.59% | +2.0K | 2026-03-31 |
| 6 | MINT | PIMCO ETF TR | 90.0K | $9.1M | $9.1M | 3.46% | +50.0K | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.5K | $6.5M | $6.5M | 2.46% | +1.9K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 21.5K | $6.2M | $7.7M | 2.92% | -2,814 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.4M | 2.83% | +5.5K | 2026-03-31 |
| 10 | SGOV | ISHARES TR | 50.0K | $5.0M | $5.0M | 1.92% | +10.0K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 15.2K | $3.8M | $4.7M | 1.78% | +4.9K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 40.7K | $3.6M | $3.1M | 1.18% | +13.8K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 16.2K | $3.6M | $4.1M | 1.56% | -7,700 | 2026-03-31 |
| 14 | PDD | PDD HOLDINGS INC | 4.3K | $3.5M | $3.0M | 1.14% | -- | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 12.4K | $2.6M | $3.4M | 1.28% | -165 | 2026-03-31 |
| 16 | BIL | SPDR SERIES TRUST | 22.0K | $2.0M | $2.0M | 0.77% | -- | 2026-03-31 |
| 17 | IWP | ISHARES TR | 14.4K | $1.9M | $2.0M | 0.75% | +700 | 2026-03-31 |
| 18 | TLT | ISHARES TR | 20.0K | $1.7M | $1.6M | 0.63% | -11,640 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 3.0K | $1.7M | $1.7M | 0.64% | +404 | 2026-03-31 |
| 20 | LITE | LUMENTUM HLDGS INC | 2.3K | $1.6M | $1.6M | 0.61% | +2.1K | 2026-03-31 |
| 21 | NNI | NELNET INC | 12.0K | $1.5M | $1.6M | 0.62% | -- | 2026-03-31 |
| 22 | MKL | MARKEL GROUP INC | 700 | $1.3M | $1.3M | 0.50% | -300 | 2026-03-31 |
| 23 | CPNG | COUPANG INC | 70.0K | $1.3M | $1.1M | 0.44% | -- | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 13.7K | $1.3M | $982K | 0.37% | +1.6K | 2026-03-31 |
| 25 | SNDK | SANDISK CORP | 2.0K | $1.3M | $2.4M | 0.93% | -- | 2026-03-31 |
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