Pilgrim Partners Asia Pte Ltd

CIK 0002012674 · Q2 2026

13F Equity AUM

$234.0M

-4.7% QoQ

Positions

106

-16 QoQ

AUM Rank

#5,772

Top 66%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 68.7%Top 10: 78.1%Top 20: 88.2%

IBIT25.9%

NDQ17.2%

SPY11.0%

VOO9.4%

IBKR5.2%

MSFT2.3%

GOOG2.0%

SNDK1.9%

BRK/B1.7%

MIGA1.6%

Others (96)21.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.6%

Technology12.2%

Consumer Cyclical3.0%

Communication Services2.7%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.08%Avg: 0.94%

0–0.5%

81(8.6%)

0.5–1%

11(8.3%)

1–3%

9(14.4%)

3–5%

0(0.0%)

5%+

5(68.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 106vs 20 funds

0%Low

106

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased32Decreased33Exited34

New Positions

MIGA1.6%

+6K

EMXC1.3%

+29K

XME0.3%

+6K

QCOM0.1%

+2K

REALLOYS INC0.1%

+16K

GRABW0.1%

+60K

DK0.1%

+2K

RDW0.0%

+7K

UBER0.0%

+1K

ENPH0.0%

+2K

Increased

CANE0.4%

+96K(+9600%)

IBIT25.9%

+78K(+4%)

BLNK0.0%

+33K(+50%)

WWR0.0%

+31K(+36%)

BUR0.4%

+30K(+14%)

CPNG0.6%

+15K(+21%)

ETHA0.1%

+12K(+75%)

DXJ0.9%

+8K(+200%)

VG0.1%

+6K(+191%)

SMR0.1%

+4K(+25%)

Decreased

USAR0.2%

-34,000(-57%)

LTBR0.1%

-22,000(-40%)

URE0.0%

-19,000(-35%)

IAU*0.7%

-17,690(-43%)

NFLX0.0%

-12,700(-93%)

U6Z0.0%

-10,000(-60%)

GOOG2.0%

-8,360(-39%)

AAPL0.9%

-8,000(-53%)

NDQ17.2%

-6,950(-11%)

NB0.1%

-6,000(-15%)

Exited

-90,000

-50,000

-22,000

-20,000

-700

-2,880

-900

-7,000

-7,500

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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