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Pilgrim Partners Asia Pte LTD 13F Filings, Portfolio & Analysis

CIK: 0002012674
Singapore 137, Telok Ayer Street #04-07
Zip Code: 068602
Latest Portfolio Value
$234 M
-4.72%
Total Holdings
108
-18
Latest Report Date
Q2 2026
Top 10 Concentration
80.12%

Pilgrim Partners Asia Pte LTD — Portfolio Overview & Company Profile

Pilgrim Partners Asia Pte LTD (CIK: 0002012674) is a financial institution headquartered at 137, Telok Ayer Street, #04-07, Singapore, Singapore 068602. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $234 M, comprising 108 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 80.1%. Quarterly turnover: 8.2%. ▲ 19 new, +30 added, −33 reduced, ×31 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
-3.98%
$227.63 M 97.28%
Options
-25.35%
$6.37 M 2.72%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.82 M $60.66 M 25.93% ▲ 88,000 Add 5.1%
54,650 $40.24 M 17.20% ▼ 6,550 Reduce -10.7%
34,600 $25.84 M 11.04%
31,900 $21.91 M 9.36% ▲ 2,900 Add 10.0%
138,970 $12.1 M 5.17% ▲ 2,000 Add 1.5%
14,160 $5.28 M 2.26% ▼ 1,790 Reduce -11.2%
13,110 $4.63 M 1.98% ▼ 8,360 Reduce -38.9%
2,000 $4.55 M 1.94%
7,750 $3.88 M 1.66% ▼ 5,710 Reduce -42.4%
16,420 $3.29 M 1.40% ▲ 1,228 Add 8.1%

Historical Portfolio Charts