Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd reported 108 holdings worth US$234M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Pilgrim Partners Asia Pte Ltd reported 108 holdings worth US$234M as of Jun 30, 2026. Largest: Interactive Brokers Group, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Interactive Brokers Group, Inc. | 139K | US$12.1M | 5.2% |
| Microsoft Corp. | 14,160 | US$5.28M | 2.3% |
| Alphabet Inc (google) Class C | 12,962 | US$4.63M | 2.0% |
| Sandisk Corporation | 2,000 | US$4.55M | 1.9% |
| Berkshire Hathaway Inc. | 7,750 | US$3.88M | 1.7% |
| Nvidia Corporation | 16,420 | US$3.29M | 1.4% |
| Amazon.com, Inc. | 12,240 | US$2.92M | 1.2% |
| Apple Inc | 7,150 | US$2.07M | 0.88% |
| Lumentum Holdings Inc. | 2,190 | US$1.88M | 0.80% |
| Nelnet, Inc. | 14,000 | US$1.87M | 0.80% |
| Meta Platforms, Inc. | 3,030 | US$1.71M | 0.73% |
| Broadcom Inc. | 4,120 | US$1.56M | 0.67% |
| Coupang, Inc. | 85,000 | US$1.48M | 0.63% |
| Micron Technology, Inc. | 1,186 | US$1.37M | 0.59% |
| Nu Holdings Ltd. | 71,000 | US$949K | 0.41% |
| Aerovironment, Inc. | 4,860 | US$802K | 0.34% |
| Amkor Technology, Inc. | 9,100 | US$785K | 0.34% |
| Coherent Corp. | 1,800 | US$710K | 0.30% |
| Fabrinet | 1,200 | US$674K | 0.29% |
| L3harris Technologies, Inc. | 2,320 | US$674K | 0.29% |
| Corning Incorporated | 2,600 | US$664K | 0.28% |
| Constellation Energy Corporation | 2,570 | US$638K | 0.27% |
| Palantir Technologies Inc. | 5,470 | US$638K | 0.27% |
| Walmart Inc. | 5,500 | US$623K | 0.27% |
| Usa Rare Earth, Inc. | 26,000 | US$561K | 0.24% |
| Lightbridge Corporation | 33,000 | US$290K | 0.12% |
| Qualcomm Incorporated | 1,500 | US$277K | 0.12% |
| Western Digital Corporation | 370 | US$236K | 0.10% |
| Realloys Inc. | 16,000 | US$231K | 0.10% |
| Grab Holdings Limited | 59,779 | US$225K | 0.10% |
| Ati Inc. | 1,080 | US$213K | 0.09% |
| Nuscale Power Corporation | 20,300 | US$204K | 0.09% |
| Mp Materials Corp. | 3,400 | US$190K | 0.08% |
| Niocorp Developments Ltd. | 33,600 | US$162K | 0.07% |
| Valero Energy Corporation | 550 | US$143K | 0.06% |
| Tesla, Inc. | 330 | US$139K | 0.06% |
| Perpetua Resources Corp. | 6,600 | US$137K | 0.06% |
| Keysight Technologies Inc. | 350 | US$123K | 0.05% |
| Delek Us Holdings, Inc. | 2,400 | US$122K | 0.05% |
| United States Antimony Corporation | 16,000 | US$116K | 0.05% |
| Venture Global, Inc. | 9,600 | US$107K | 0.05% |
| Semtech Corporation | 600 | US$97,110 | 0.04% |
| Energy Fuels Inc. | 6,600 | US$95,700 | 0.04% |
| Centrus Energy Corp. | 550 | US$92,329 | 0.04% |
| Intel Corporation | 660 | US$92,156 | 0.04% |
| Enphase Energy, Inc. | 1,660 | US$81,738 | 0.03% |
| Albemarle Corporation | 600 | US$81,018 | 0.03% |
| Redwire Corporation | 6,600 | US$80,718 | 0.03% |
| Uber Technologies, Inc. | 1,000 | US$72,160 | 0.03% |
| Netflix, Inc. | 1,000 | US$71,400 | 0.03% |
| Uranium Energy Corp. | 6,600 | US$70,356 | 0.03% |
| Chargepoint Holdings, Inc. | 11,600 | US$68,556 | 0.03% |
| Seadrill Limited | 1,800 | US$68,076 | 0.03% |
| Corteva, Inc. | 800 | US$67,752 | 0.03% |
| Cameco Corporation | 660 | US$67,228 | 0.03% |
| Southern Copper Corporation | 366 | US$63,779 | 0.03% |
| Intuitive Surgical, Inc. | 160 | US$63,629 | 0.03% |
| Blink Charging Co. | 99,000 | US$63,340 | 0.03% |
| Cheniere Energy, Inc. | 260 | US$62,143 | 0.03% |
| Westwater Resources, Inc. | 117K | US$58,883 | 0.03% |
| Advanced Micro Devices Inc | 100 | US$58,091 | 0.02% |
| Kratos Defense & Security Solutions, Inc. | 1,160 | US$57,838 | 0.02% |
| Vistra Corp. | 360 | US$57,107 | 0.02% |
| Teck Resources Limited Class A | 960 | US$57,082 | 0.02% |
| Galaxy Digital Inc. | 2,000 | US$54,680 | 0.02% |
| Globalfoundries Inc. | 660 | US$54,391 | 0.02% |
| Roblox Corporation | 1,000 | US$54,380 | 0.02% |
| Nrg Energy, Inc. | 360 | US$52,582 | 0.02% |
| Oklo Inc. | 1,000 | US$52,330 | 0.02% |
| First Solar, Inc. | 220 | US$51,911 | 0.02% |
| Ur-energy Inc. | 36,000 | US$48,960 | 0.02% |
| Mosaic Company (the) | 2,160 | US$45,770 | 0.02% |
| International Business Machines Corporation | 160 | US$44,994 | 0.02% |
| Gsi Technology, Inc. | 5,500 | US$42,515 | 0.02% |
| Freeport-mcmoran, Inc. | 660 | US$41,507 | 0.02% |
| Leonardo Drs, Inc. | 960 | US$40,963 | 0.02% |
| Red Cat Holdings, Inc. | 3,600 | US$38,340 | 0.02% |
| Credo Technology Group Holding Ltd | 120 | US$32,634 | 0.01% |
| Mara Holdings, Inc. | 2,000 | US$27,780 | 0.01% |
| Marvell Technology, Inc. | 60 | US$17,873 | <0.01% |
| Planet Labs Pbc | 500 | US$16,565 | <0.01% |
| Bitmine Immersion Technologies, Inc. | 1,000 | US$13,310 | <0.01% |
| Strategy Inc | 150 | US$13,040 | <0.01% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Odyssey Marine Exploration, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Unusual Machines, Inc. | 0 | US$0 | 0.00% |
| Viasat, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Kronos Worldwide Inc | 0 | US$0 | 0.00% |
Every holding of Pilgrim Partners Asia Pte Ltd
Source
View original at SEC
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