Pilgrim Partners Asia Pte Ltd
SINGAPORE U0 · SEC CIK 0002012674
$2.46亿2026Q1 申报市值
126持仓数
74.5%前十大占比 · 第一大 27.1%
43 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBIT 加仓+$4,691.08万
MINT 加仓+$502.85万
MSFT 加仓+$205.26万
LITE 加仓+$147.58万
CPNG 新建仓+$132.16万
2026Q1 卖出最多 按季末市值估算
CRCL 清仓-$398.09万
QQQ 减仓-$288.59万
IGIB 清仓-$259.24万
SPY 减仓-$172.54万
NVDA 减仓-$151.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $6,663.18万 | 27.05% | 1,734,300 | 1,221,000 | 237.9% | $4,691.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,532.34万 | 14.34% | 61,200 | -5,000 | -7.6% | -$288.59万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,250.18万 | 9.14% | 34,600 | -2,653 | -7.1% | -$172.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,732.89万 | 7.04% | 29,000 | -850 | -2.8% | -$50.79万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $918.66万 | 3.73% | 136,970 | 2,000 | 1.5% | $13.41万 | 加仓 |
| MINT | PIMCO ETF TR | $905.13万 | 3.68% | 90,000 | 50,000 | 125.0% | $502.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $645.00万 | 2.62% | 13,460 | 1,850 | 15.9% | $88.65万 | 加仓 |
| GOOG | ALPHABET INC | $615.89万 | 2.50% | 21,470 | -2,814 | -11.6% | -$80.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $590.42万 | 2.40% | 15,950 | 5,545 | 53.3% | $205.26万 | 加仓 |
| SGOV | ISHARES TR | $503.30万 | 2.04% | 50,000 | 10,000 | 25.0% | $100.66万 | 加仓 |
| AAPL | APPLE INC | $384.49万 | 1.56% | 15,150 | 4,925 | 48.2% | $124.99万 | 加仓 |
| IAU | ISHARES GOLD TR | $358.72万 | 1.46% | 40,690 | 13,800 | 51.3% | $121.66万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $346.06万 | 1.41% | 4,320 | 4,320 | — | $346.06万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $264.95万 | 1.08% | 15,192 | -8,700 | -36.4% | -$151.73万 | 减仓 |
| AMZN | AMAZON COM INC | $258.25万 | 1.05% | 12,400 | -165 | -1.3% | -$3.44万 | 减仓 |
| BIL | SPDR SERIES TRUST | $201.61万 | 0.82% | 22,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $185.13万 | 0.75% | 14,450 | 700 | 5.1% | $8.97万 | 加仓 |
| TLT | ISHARES TR | $173.38万 | 0.70% | 20,000 | -11,640 | -36.8% | -$100.91万 | 减仓 |
| META | META PLATFORMS INC | $173.36万 | 0.70% | 3,030 | 404 | 15.4% | $23.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $158.12万 | 0.64% | 2,250 | 2,100 | 1,400.0% | $147.58万 | 加仓 |
| NNI | NELNET INC | $154.75万 | 0.63% | 12,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $149.60万 | 0.61% | 10,000 | 5,000 | 100.0% | $74.80万 | 加仓 |
| MKL | MARKEL GROUP INC | $133.98万 | 0.54% | 700 | -300 | -30.0% | -$57.42万 | 减仓 |
| CPNG | COUPANG INC | $132.16万 | 0.54% | 70,000 | 70,000 | — | $132.16万 | 新建仓 |
| NFLX | NETFLIX INC. | $131.73万 | 0.53% | 13,700 | 1,590 | 13.1% | $15.29万 | 加仓 |
| SUSA | ISHARES TR | $127.08万 | 0.52% | 9,620 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $127.07万 | 0.52% | 2,000 | 2,000 | — | $127.07万 | 新建仓 |
| MCO | MOODYS CORP | $125.64万 | 0.51% | 2,880 | 140 | 5.1% | $6.11万 | 加仓 |
| AVGO | BROADCOM INC | $120.71万 | 0.49% | 3,900 | 3,650 | 1,460.0% | $112.97万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $119.77万 | 0.49% | 22,700 | 8,200 | 56.6% | $43.26万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $104.18万 | 0.42% | 900 | 900 | — | $104.18万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $103.10万 | 0.42% | 7,000 | 7,000 | — | $103.10万 | 新建仓 |
| NU | NU HLDGS LTD | $102.03万 | 0.41% | 71,000 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $99.44万 | 0.40% | 220,000 | 40,000 | 22.2% | $18.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $91.25万 | 0.37% | 1,000 | 1,000 | — | $91.25万 | 新建仓 |
| USAR | USA RARE EARTH INC | $90.81万 | 0.37% | 60,000 | 46,400 | 341.2% | $70.23万 | 加仓 |
| ZTS | ZOETIS INC | $88.66万 | 0.36% | 7,500 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $84.44万 | 0.34% | 10,000 | 10,000 | — | $84.44万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $71.58万 | 0.29% | 170 | 65 | 61.9% | $27.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $68.47万 | 0.28% | 4,670 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $66.08万 | 0.27% | 3,610 | 1,140 | 46.2% | $20.87万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.07万 | 0.26% | 2,330 | 2,170 | 1,356.2% | $60.60万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $63.49万 | 0.26% | 14,100 | 14,100 | — | $63.49万 | 新建仓 |
| DXJ | WISDOMTREE TR | $63.43万 | 0.26% | 4,000 | 4,000 | — | $63.43万 | 新建仓 |
| WMT | WALMART INC | $62.76万 | 0.25% | 5,050 | 5,050 | — | $62.76万 | 新建仓 |
| FN | FABRINET | $62.58万 | 0.25% | 1,200 | 1,200 | — | $62.58万 | 新建仓 |
| FRDM | EA SERIES TRUST | $61.21万 | 0.25% | 11,200 | 11,200 | — | $61.21万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.56万 | 0.25% | 4,140 | 500 | 13.7% | $7.31万 | 加仓 |
| EWY | ISHARES INC | $60.27万 | 0.24% | 4,900 | 4,900 | — | $60.27万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $60.06万 | 0.24% | 1,740 | -400 | -18.7% | -$13.81万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $59.48万 | 0.24% | 14,600 | 14,600 | — | $59.48万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $58.63万 | 0.24% | 55,000 | -61,600 | -52.8% | -$65.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $43.24万 | 0.18% | 1,280 | 1,000 | 357.1% | $33.78万 | 加仓 |
| COHR | COHERENT CORP | $42.88万 | 0.17% | 1,800 | 1,800 | — | $42.88万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $41.23万 | 0.17% | 1,900 | -900 | -32.1% | -$19.53万 | 减仓 |
| GLW | CORNING INC | $35.35万 | 0.14% | 2,600 | 2,600 | — | $35.35万 | 新建仓 |
| AGQ | PROSHARES TR II | $31.79万 | 0.13% | 2,660 | 2,660 | — | $31.79万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $31.50万 | 0.13% | 1,000 | 1,000 | — | $31.50万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $27.00万 | 0.11% | 9,600 | 7,000 | 269.2% | $19.68万 | 加仓 |
| ATI | ATI INC | $25.60万 | 0.10% | 1,760 | 300 | 20.5% | $4.36万 | 加仓 |
| — | ISHARES ETHEREUM TR | $25.33万 | 0.10% | 16,000 | 6,000 | 60.0% | $9.50万 | 加仓 |
| MP | MP MATERIALS CORP | $23.31万 | 0.09% | 4,830 | 2,650 | 121.6% | $12.79万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $22.41万 | 0.09% | 16,600 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.30万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $21.51万 | 0.09% | 500 | -50 | -9.1% | -$2.15万 | 减仓 |
| NB | NIOCORP DEVS LTD | $17.66万 | 0.07% | 39,600 | 20,000 | 102.0% | $8.92万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $17.60万 | 0.07% | 2,000 | 2,000 | — | $17.60万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $17.11万 | 0.07% | 19,600 | 3,000 | 18.1% | $2.62万 | 加仓 |
| LIN | LINDE PLC | $16.86万 | 0.07% | 340 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $16.59万 | 0.07% | 15,300 | 5,000 | 48.5% | $5.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $14.34万 | 0.06% | 530 | -70 | -11.7% | -$1.89万 | 减仓 |
| VLO | VALERO ENERGY CORP | $13.59万 | 0.06% | 550 | 150 | 37.5% | $3.71万 | 加仓 |
| CCJ | CAMECO CORP | $12.60万 | 0.05% | 1,160 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $12.04万 | 0.05% | 6,600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $11.52万 | 0.05% | 1,960 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $11.33万 | 0.05% | 11,600 | -8,000 | -40.8% | -$7.82万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $10.00万 | 0.04% | 1,000 | 1,000 | — | $10.00万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9.88万 | 0.04% | 350 | 350 | — | $9.88万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $9.67万 | 0.04% | 160 | 30 | 23.1% | $1.81万 | 加仓 |
| SMTC | SEMTECH CORP | $8.46万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $8.20万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $7.75万 | 0.03% | 1,600 | 867 | 118.3% | $4.20万 | 重新持有 |
| — | KRONOS WORLDWIDE INC | $7.62万 | 0.03% | 11,600 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $7.38万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $7.38万 | 0.03% | 160 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $6.99万 | 0.03% | 130 | 130 | — | $6.99万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $6.77万 | 0.03% | 390 | 230 | 143.8% | $3.99万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6.75万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.70万 | 0.03% | 800 | 800 | — | $6.70万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $6.25万 | 0.03% | 363 | 3 | 0.8% | $516 | 加仓 |
| DRS | LEONARDO DRS INC | $6.05万 | 0.02% | 1,360 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $5.66万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $5.62万 | 0.02% | 86,000 | 20,000 | 30.3% | $1.31万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5.28万 | 0.02% | 860 | 860 | — | $5.28万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $5.20万 | 0.02% | 3,300 | 3,300 | — | $5.20万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $5.16万 | 0.02% | 1,160 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5.12万 | 0.02% | 1,160 | 1,160 | — | $5.12万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.95万 | 0.02% | 500 | 500 | — | $4.95万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $4.88万 | 0.02% | 1,600 | 1,600 | — | $4.88万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $4.71万 | 0.02% | 3,600 | 3,600 | — | $4.71万 | 新建仓 |