Pilgrim Partners Asia Pte Ltd
•CIK: 2012674•Filing: Q4 2025
**Pilgrim Partners Asia Pte Ltd** manages $184M across a diversified portfolio of 113 positions. The fund exhibits significant exposure to broad market indices, notably holding $40.7M in NDQ, $25.4M in SPY, and $18.7M in VOO. Key allocations also include substantial positions in MIGA ($10.6M), IBKR ($8.7M), and GOOG ($7.6M). This structure suggests a tactical, large-cap growth orientation with core index exposure.
Total AUM
$182.3M
+ $1.5M in options
QoQ Performance
-18.8%
Positions
104
+ 3 options
Top 10 Concentration
71.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
VOO
MIGA
NDQ22.1%
SPY13.8%
VOO10.2%
MIGA5.8%
IBKR4.7%
GOOG4.1%
BRK/B3.2%
MSFT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.2%
ETF24.0%
Technology12.2%
Financial3.2%
Consumer2.0%
Communication0.6%
Energy0.5%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+68 more exited positions
Changes from Q3 2025
NEW31 new positions
↑29 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024