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Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd is an institution, managing $224.4M across 154 long positions as of Q3 2025 with 62% ETF concentration, 76% concentrated in top 10 holdings, and 17% allocation to QQQ.
- Portfolio Value
- $224.4M
- Positions
- 154
- Top Holding
- QQQ at 17.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pilgrim Partners Asia Pte Ltd's portfolio (76.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.1M | 17.44% | +$8.5M Bought | — 65.2K shares | |
ETF ETF | $37.2M | 16.59% | +$37.2M Bought | — 572.7K shares | |
ETF ETF | $24.8M | 11.06% | +$8.6M Bought | — 37.3K shares | |
Unknown Unknown | $19.9M | 8.85% | +$19.9M New | — 630.0K shares | |
ETF ETF | $18.3M | 8.15% | +$7.4M Bought | — 29.9K shares | |
Financial - Capital Markets Financial Services | $9.7M | 4.31% | +$550.5K Bought | 0.03% 140.4K shares | |
Internet Content & Information Communication Services | $5.9M | 2.64% | -$885.5K Sold | 0.00% 24.3K shares | |
Insurance - Diversified Financial Services | $5.8M | 2.60% | +$181.0K Bought | 0.00% 11.6K shares | |
Software - Infrastructure Technology | $5.4M | 2.42% | +$178.7K Bought | 0.00% 10.5K shares | |
Semiconductors Technology | $4.7M | 2.07% | -$201.1K Sold | 0.00% 24.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pilgrim Partners Asia Pte Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-83.33% | |
-67.69% | |
-57.89% | |
-50.0% | |
-42.11% |
Analytics
Portfolio insights and performance metrics for Pilgrim Partners Asia Pte Ltd
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