Pilgrim Partners Asia Pte Ltd ETF holdings
Singapore, Singapore
Reported $164.5M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$164.5M
ETFs held
19
Change from prior quarter
-4.5%
With price moves
ETFs as a share of its 13F
72.3%
of $227.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | $60.7M | 1,822,300 | +88,000 shares |
| QQQ | Invesco QQQ Trust | $40.2M | 54,650 | −6,550 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $25.8M | 34,600 | No change |
| VOO | Vanguard S&P 500 ETF | $21.9M | 31,900 | +2,900 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $3.0M | 29,300 | New position |
| IWP | iShares Russell Mid-Cap Growth ETF | $2.1M | 14,450 | No change |
| DXJ | WisdomTree Japan Hedged Equity Fund | $2.1M | 12,000 | +8,000 shares |
| IAU | iShares Gold Trust | $1.7M | 23,000 | −17,690 shares |
| SUSA | iShares ESG Optimized MSCI USA ETF | $1.5M | 9,620 | No change |
| GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 22,700 | No change |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012674. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pilgrim Partners Asia Pte Ltd own?
Pilgrim Partners Asia Pte Ltd reported 19 ETF positions worth $164.5M in its Form 13F for June 30, 2026. The largest was IBIT, at $60.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.