Fund Universe

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☆Pilgrim Partners Asia Pte Ltd

CIK 0002012674 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.536
AUM ($M)
228
Positions
105
Turnover
0.16
Top-10 wt
80%
Herfindahl
0.130
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 136 positions · portfolio value $228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 26.7% -1.5% 60.7 1,822,300 +88,000 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 17.7% +2.8% 40.2 54,650 -6,550 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 11.4% +1.9% 25.8 34,600 +0 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 9.6% +2.3% 21.9 31,900 +2,900 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 5.3% +1.4% 12.1 138,970 +2,000 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.2% 5.3 14,160 -1,790 4 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% -0.6% 4.6 13,110 -8,360 4 —
☆SNDK funds › SANDISK CORP HOLD — 2.0% +1.5% 4.5 2,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -1.0% 3.9 7,750 -5,710 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.3% 3.3 16,420 +1,228 4 —
☆EMXC funds › ISHARES INC NEW — 1.3% +1.3% 3.0 29,300 +29,300 1 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.2% 2.9 12,240 -160 4 —
☆IWP funds › ISHARES TR HOLD — 0.9% +0.1% 2.1 14,450 +0 4 —
☆DXJ funds › WISDOMTREE TR ADD — 0.9% +0.6% 2.1 12,000 +8,000 2 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.7% 2.1 7,150 -8,000 4 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.8% +0.2% 1.9 2,190 -60 3 —
☆NNI funds › NELNET INC ADD — 0.8% +0.2% 1.9 14,000 +2,000 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% -0.8% 1.7 23,000 -17,690 4 —
☆META funds › META PLATFORMS INC HOLD — 0.7% +0.0% 1.7 3,030 +0 4 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 1.6 4,120 +220 4 —
☆SUSA funds › ISHARES TR HOLD — 0.7% +0.1% 1.5 9,620 +0 4 —
☆CPNG funds › COUPANG INC ADD — 0.6% +0.1% 1.5 85,000 +15,000 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 1.4 1,186 -94 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.5% -0.1% 1.0 22,700 +0 4 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.5% +0.0% 1.0 250,000 +30,000 4 —
☆NU funds › NU HLDGS LTD HOLD — 0.4% -0.0% 0.9 71,000 +0 4 —
☆CANE funds › TEUCRIUM COMMODITY TR NEW — 0.4% +0.4% 0.9 90,000 +90,000 1 —
☆FRDM funds › EA SERIES TRUST HOLD — 0.4% +0.1% 0.8 11,200 +0 2 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.4% +0.1% 0.8 4,860 +1,250 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.3% +0.1% 0.8 9,100 -5,000 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 0.7 4,670 +0 4 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.3% +0.1% 0.7 17,400 +2,800 2 —
☆COHR funds › COHERENT CORP HOLD — 0.3% +0.1% 0.7 1,800 +0 2 —
☆FN funds › FABRINET HOLD — 0.3% +0.0% 0.7 1,200 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.0% 0.7 2,320 +580 4 —
☆GLW funds › CORNING INC HOLD — 0.3% +0.1% 0.7 2,600 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% +0.0% 0.6 2,570 +240 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.0% 0.6 5,470 +1,330 4 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 0.6 5,500 +450 2 —
☆XME funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.6 5,650 +5,650 1 —
☆USAR funds › USA RARE EARTH INC TRIM — 0.2% -0.1% 0.6 26,000 -34,000 3 —
☆AGQ funds › PROSHARES TR II ADD — 0.2% +0.0% 0.4 5,500 +2,840 2 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% +0.0% 0.3 28,021 +12,021 4 —
☆LTBR funds › LIGHTBRIDGE CORP TRIM — 0.1% -0.1% 0.3 33,000 -22,000 4 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,500 +1,500 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.2 370 -160 4 —
☆ALOY funds › REALLOYS INC NEW — 0.1% +0.1% 0.2 16,000 +16,000 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.1% +0.1% 0.2 59,779 +59,779 1 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 0.2 1,080 -680 4 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.0% 0.2 20,300 +5,000 3 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 0.2 3,400 -1,430 3 —
☆LIN funds › LINDE PLC HOLD — 0.1% +0.0% 0.2 340 +0 4 —
☆NB funds › NIOCORP DEVS LTD TRIM — 0.1% -0.0% 0.2 33,600 -6,000 3 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% +0.0% 0.1 550 +0 3 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.1 330 -270 4 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.1% -0.1% 0.1 6,600 -3,000 4 —
☆URA funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.1 3,000 +1,400 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 350 +0 2 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.1% +0.1% 0.1 2,400 +2,400 1 —
☆UAMY funds › UNITED STATES ANTIMONY CORP TRIM — 0.1% -0.0% 0.1 16,000 -3,600 3 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% +0.0% 0.1 9,600 +6,300 2 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 0.1 600 -500 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 260 -240 4 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% -0.0% 0.1 6,600 +0 3 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% +0.0% 0.1 550 +160 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 660 -500 2 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.1 1,660 +1,660 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 0.1 6,600 +6,600 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.5% 0.1 1,000 -12,700 4 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.0% -0.1% 0.1 6,600 -10,000 4 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC ADD — 0.0% +0.0% 0.1 11,600 +3,000 4 —
☆SDRL funds › SEADRILL LTD NEW — 0.0% +0.0% 0.1 1,800 +1,800 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.1 800 +0 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.1 660 -500 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.1 366 +3 3 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.1 160 +0 4 —
☆BLNK funds › BLINK CHARGING CO ADD — 0.0% +0.0% 0.1 99,000 +33,000 4 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.1 260 +140 3 —
☆WWR funds › WESTWATER RES INC ADD — 0.0% +0.0% 0.1 116,600 +30,600 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.1 100 -60 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 0.1 1,160 +500 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.1 360 +100 3 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.0% +0.0% 0.1 960 +960 1 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% -0.0% 0.1 2,000 -2,000 3 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.0% +0.0% 0.1 660 -500 3 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.1 360 +360 1 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.1 1,000 +250 2 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.1 220 +220 1 —
☆URG funds › UR-ENERGY INC TRIM — 0.0% -0.0% 0.0 36,000 -19,000 3 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 0.0 2,160 +500 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆GSIT funds › GSI TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 5,500 +5,500 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 660 -1,300 4 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 0.0 960 -400 3 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% -0.0% 0.0 3,600 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.0 120 -100 2 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆YINN funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.0 1,061 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 60 -440 2 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.5% 0.0 0 -2,880 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.6% 0.0 0 -700 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -860 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆UMAC funds › UNUSUAL MACHS INC EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -3.8% 0.0 0 -90,000 0 —
☆VSAT funds › VIASAT INC EXIT — 0.0% -0.0% 0.0 0 -670 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.2% 0.0 0 -1,900 0 —
☆KRO funds › KRONOS WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -11,600 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -22,000 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.4% 0.0 0 -7,500 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -20,000 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -2.1% 0.0 0 -50,000 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆OMEX funds › ODYSSEY MARINE EXPL INC EXIT — 0.0% -0.0% 0.0 0 -36,600 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -4,900 0 —
☆CPER funds › UNITED STS COMMODITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆DXYZ funds › DESTINY TECH100 INC EXIT — 0.0% -0.0% 0.0 0 -1,660 0 —
☆TROX funds › TRONOX HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -11,600 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -330 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 228 105 0.16 80% 0.130 0.536 — in
2026Q1 237 117 0.25 77% 0.122 0.349 — in
2025Q4 208 111 0.19 73% 0.087 0.362 — in
2025Q3 225 155 0.00 76% 0.091 0.767 — entered
2025Q1 105 129 0.00 73% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status