Titelia

Holdings of Pilgrim Partners Asia Pte Ltd

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.7 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 7.5 %
  • Financials 7.2 %
  • Communication 4.0 %
  • Consumer discretionary 1.2 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103233.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 1,734,30066.6M $
2Invesco QQQ Trust Series 1 61,20035.3M $
3State Street SPDR S&P 500 ETF Trust 34,60022.5M $
4Vanguard S&P 500 ETF 29,00017.3M $
5Interactive Brokers Group Inc 136,9709.2M $
6PIMCO Enhanced Short Maturity 90,0009.1M $
7Berkshire Hathaway Inc 13,4606.5M $
8Alphabet Inc 21,4706.2M $
9Microsoft Corp 15,9505.9M $
10iShares Trust 50,0005M $
11Apple Inc 15,1503.8M $
12Ishares Gold Trust 40,6903.6M $
13NVIDIA Corp 15,1922.6M $
14Amazon.com Inc 12,4002.6M $
15SPDR Series Trust 22,0002M $
16iShares Trust 14,4501.9M $
17iShares Trust 20,0001.7M $
18Meta Platforms Inc 3,0301.7M $
19Lumentum Holdings Inc 2,2501.6M $
20Nelnet Inc 12,0001.5M $
21Markel Group Inc 7001.3M $
22Coupang Inc 70,0001.3M $
23Netflix Inc 13,7001.3M $
24iShares ESG Optimized MSCI USA ETF 9,6201.3M $
25Sandisk Corp/DE 2,0001.3M $
26Moody's Corp 2,8801.3M $
27Broadcom Inc 3,9001.2M $
28Grayscale Bitcoin Trust ETF 22,7001.2M $
29USA Rare Earth Inc 60,000908.1K $
30Zoetis Inc 7,500886.6K $
31iShares MSCI Japan ETF 10,000844.4K $
32State Street Health Care Select Sector SPDR ETF 4,670684.7K $
33AeroVironment Inc 3,610660.8K $
34Constellation Energy Corp. 2,330650.7K $
35Amkor Technology Inc 14,100634.9K $
36WisdomTree Trust 4,000634.3K $
37Walmart Inc 5,050627.6K $
38Freedom 100 Emerging Markets E 11,200612.1K $
39Palantir Technologies Inc 4,140605.6K $
40iShares MSCI South Korea ETF 4,900602.7K $
41L3Harris Technologies Inc 1,740600.6K $
42Spinnaker ETF Series 14,600594.8K $
43Lightbridge Corp 55,000586.3K $
44Micron Technology Inc 1,280432.4K $
45Coherent Corp 1,800428.8K $
46FactSet Research Systems Inc 1,900412.3K $
47Corning Inc 2,600353.5K $
48ProShares Ultra Silv 2,660317.9K $
49ATI Inc 1,760256K $
50iShares Ethereum Trust ETF 16,000253.3K $
51MP Materials Corp 4,830233.1K $
52Uranium Energy Corp 16,600224.1K $
53Tesla Inc 600223.1K $
54SPDR Gold Shares 500215.1K $
55United States Antimony Corp 19,600171.1K $
56NuScale Power Corp 15,300165.9K $
57Western Digital Corp 530143.4K $
58Valero Energy Corp 550135.9K $
59Freeport-McMoRan Inc 1,960115.2K $
60Keysight Technologies Inc 35098.8K $
61Lockheed Martin Corp 16096.7K $
62Semtech Corp 1,10084.6K $
63Global X Uranium ETF 1,60077.5K $
64Kronos Worldwide Inc 11,60076.2K $
65Galaxy Digital Inc 4,00073.8K $
66Intuitive Surgical Inc 16073.8K $
67Cummins Inc 13069.9K $
68Centrus Energy Corp 39067.7K $
69BWX Technologies Inc 33067.5K $
70Corteva Inc 80067K $
71Southern Copper Corp 36362.5K $
72Leonardo DRS Inc 1,36060.5K $
73ROBLOX Corp 1,00056.6K $
74Westwater Resources Inc 86,00056.2K $
75Commercial Metals Co 86052.8K $
76Venture Global Inc 3,30052K $
77Intel Corp 1,16051.2K $
78Marvell Technology Inc 50049.5K $
79Red Cat Holdings Inc 3,60047.1K $
80Kratos Defense & Security Solutions, Inc. 66046.5K $
81Destiny Tech100 Inc. 1,66044.5K $
82Alcoa Corp 66043.8K $
83Mosaic Co/The 1,66042.3K $
84ChargePoint Holdings Inc 8,60041.8K $
85Vistra Corp 26039.1K $
86BLINK CHARGING CO 66,00037.4K $
87Oklo Inc 75037.2K $
88Direxion Shares ETF Trust 1,06134.8K $
89RTX Corp 18034.7K $
90United States Copper Index Fun 1,00034.4K $
91Cheniere Energy Inc 12034.1K $
92CF Industries Holdings Inc 26033.8K $
93NextEra Energy Inc 36033.4K $
94Advanced Micro Devices Inc 16032.5K $
95Unusual Machines Inc /US 2,60032.2K $
96Viasat Inc 67030.7K $
97ODYSSEY MARINE EXPLORATION INC 36,60030.5K $
98Booking Holdings Inc 17028.6K $
99Dollar Tree Inc 20021.9K $
100BitMine Immersion Technologies Inc 1,00019.8K $