Pilgrim Partners Asia Pte Ltd
SINGAPORE U0 · SEC CIK 0002012674
$2.34亿2026Q2 申报市值
108持仓数
78.1%前十大占比 · 第一大 25.9%
18 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EMXC 新建仓+$299.74万
IBIT 加仓+$292.95万
VOO 加仓+$199.17万
DXJ 加仓+$138.82万
TEUCRIUM COMMODI 新建仓+$88.11万
2026Q2 卖出最多 按季末市值估算
MINT 清仓-$905.13万
MSTR 重新持有-$607.23万
SGOV 清仓-$503.30万
QQQ 减仓-$482.34万
GOOG 减仓-$295.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -90,000 | -100.0% | -$905.13万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$503.30万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -22,000 | -100.0% | -$201.61万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$173.38万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$149.60万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -700 | -100.0% | -$133.98万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -2,880 | -100.0% | -$125.64万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$104.18万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$103.10万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$91.25万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$88.66万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$84.44万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -4,250 | -100.0% | -$71.58万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$60.27万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$41.23万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$31.50万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$17.60万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$11.33万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -160 | -100.0% | -$9.67万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$7.62万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$6.99万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -330 | -100.0% | -$6.75万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -860 | -100.0% | -$5.28万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.88万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$4.45万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -660 | -100.0% | -$4.38万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -180 | -100.0% | -$3.47万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -460 | -100.0% | -$3.47万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.44万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -260 | -100.0% | -$3.38万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -360 | -100.0% | -$3.34万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$3.22万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -670 | -100.0% | -$3.07万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -36,600 | -100.0% | -$3.05万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.19万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.55万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.39万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$400 | 清仓 |
| MSTR | STRATEGY INC | $1.30万 | 0.01% | 150 | -69,850 | -99.8% | -$607.23万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $1.33万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1.66万 | 0.01% | 500 | 500 | — | $1.66万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.79万 | 0.01% | 60 | -440 | -88.0% | -$13.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.28万 | 0.01% | 1,061 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $2.78万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.26万 | 0.01% | 120 | -100 | -45.5% | -$2.72万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $3.83万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $4.10万 | 0.02% | 960 | -400 | -29.4% | -$1.71万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4.15万 | 0.02% | 660 | -1,300 | -66.3% | -$8.18万 | 减仓 |
| — | GSI TECHNOLOGY INC | $4.25万 | 0.02% | 5,500 | 5,500 | — | $4.25万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.50万 | 0.02% | 160 | 160 | — | $4.50万 | 新建仓 |
| MOS | MOSAIC CO | $4.58万 | 0.02% | 2,160 | 500 | 30.1% | $1.06万 | 加仓 |
| URG | UR-ENERGY INC | $4.90万 | 0.02% | 36,000 | -19,000 | -34.5% | -$2.58万 | 减仓 |
| FSLR | FIRST SOLAR INC | $5.19万 | 0.02% | 220 | 220 | — | $5.19万 | 新建仓 |
| OKLO | OKLO INC | $5.23万 | 0.02% | 1,000 | 250 | 33.3% | $1.31万 | 加仓 |
| NRG | NRG ENERGY INC | $5.26万 | 0.02% | 360 | 360 | — | $5.26万 | 新建仓 |
| RBLX | ROBLOX CORP | $5.44万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $5.44万 | 0.02% | 660 | -500 | -43.1% | -$4.12万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $5.47万 | 0.02% | 2,000 | -2,000 | -50.0% | -$5.47万 | 减仓 |
| TECK | TECK RESOURCES LTD | $5.71万 | 0.02% | 960 | 960 | — | $5.71万 | 新建仓 |
| VST | VISTRA CORP | $5.71万 | 0.02% | 360 | 100 | 38.5% | $1.59万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.78万 | 0.02% | 1,160 | 500 | 75.8% | $2.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.81万 | 0.02% | 100 | -60 | -37.5% | -$3.49万 | 减仓 |
| — | WESTWATER RES INC | $5.89万 | 0.03% | 116,600 | 30,600 | 35.6% | $1.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.21万 | 0.03% | 260 | 140 | 116.7% | $3.35万 | 加仓 |
| — | BLINK CHARGING CO | $6.33万 | 0.03% | 99,000 | 33,000 | 50.0% | $2.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.36万 | 0.03% | 160 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $6.38万 | 0.03% | 366 | 3 | 0.8% | $523 | 加仓 |
| CCJ | CAMECO CORP | $6.72万 | 0.03% | 660 | -500 | -43.1% | -$5.09万 | 减仓 |
| CTVA | CORTEVA INC | $6.78万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $6.81万 | 0.03% | 1,800 | 1,800 | — | $6.81万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $6.86万 | 0.03% | 11,600 | 3,000 | 34.9% | $1.77万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $7.04万 | 0.03% | 6,600 | -10,000 | -60.2% | -$10.66万 | 减仓 |
| NFLX | NETFLIX INC. | $7.14万 | 0.03% | 1,000 | -12,700 | -92.7% | -$90.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.22万 | 0.03% | 1,000 | 1,000 | — | $7.22万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $8.07万 | 0.03% | 6,600 | 6,600 | — | $8.07万 | 新建仓 |
| ALB | ALBEMARLE CORP | $8.10万 | 0.03% | 600 | 600 | — | $8.10万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $8.17万 | 0.03% | 1,660 | -300 | -15.3% | -$1.48万 | 重新持有 |
| INTC | INTEL CORP | $9.22万 | 0.04% | 660 | -500 | -43.1% | -$6.98万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $9.23万 | 0.04% | 550 | 160 | 41.0% | $2.69万 | 加仓 |
| UUUU | ENERGY FUELS INC | $9.57万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $9.58万 | 0.04% | 260 | -240 | -48.0% | -$8.84万 | 减仓 |
| SMTC | SEMTECH CORP | $9.71万 | 0.04% | 600 | -500 | -45.5% | -$8.09万 | 减仓 |
| VG | VENTURE GLOBAL INC | $10.68万 | 0.05% | 9,600 | 6,300 | 190.9% | $7.01万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $11.62万 | 0.05% | 16,000 | -3,600 | -18.4% | -$2.61万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $12.19万 | 0.05% | 2,400 | 2,400 | — | $12.19万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12.25万 | 0.05% | 350 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $13.00万 | 0.06% | 7,000 | 6,000 | 600.0% | $11.14万 | 加仓 |
| URA | GLOBAL X FDS | $13.11万 | 0.06% | 3,000 | 1,400 | 87.5% | $6.12万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $13.70万 | 0.06% | 6,600 | -3,000 | -31.2% | -$6.23万 | 减仓 |
| TSLA | TESLA INC | $13.88万 | 0.06% | 330 | -270 | -45.0% | -$11.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $14.32万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $16.20万 | 0.07% | 33,600 | -6,000 | -15.2% | -$2.89万 | 减仓 |
| LIN | LINDE PLC | $17.64万 | 0.08% | 340 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $19.04万 | 0.08% | 3,400 | -1,430 | -29.6% | -$8.01万 | 减仓 |
| SMR | NUSCALE PWR CORP | $20.36万 | 0.09% | 20,300 | 5,000 | 32.7% | $5.01万 | 加仓 |
| ATI | ATI INC | $21.29万 | 0.09% | 1,080 | -680 | -38.6% | -$13.40万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $22.54万 | 0.10% | 59,779 | 59,779 | — | $22.54万 | 新建仓 |
| ALOY | REALLOYS INC | $23.12万 | 0.10% | 16,000 | 16,000 | — | $23.12万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $23.63万 | 0.10% | 370 | -160 | -30.2% | -$10.22万 | 减仓 |
| QCOM | QUALCOMM INC | $27.72万 | 0.12% | 1,500 | 1,500 | — | $27.72万 | 新建仓 |