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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $6,066.44万 | 25.93% | 1,822,300 | 88,000 | 5.1% | $292.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,024.43万 | 17.20% | 54,650 | -6,550 | -10.7% | -$482.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,583.82万 | 11.04% | 34,600 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2,190.92万 | 9.36% | 31,900 | 2,900 | 10.0% | $199.17万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,209.59万 | 5.17% | 138,970 | 2,000 | 1.5% | $17.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $528.20万 | 2.26% | 14,160 | -1,790 | -11.2% | -$66.77万 | 减仓 |
| GOOG | ALPHABET INC | $463.22万 | 1.98% | 13,110 | -8,360 | -38.9% | -$295.38万 | 减仓 |
| SNDK | SANDISK CORP | $454.75万 | 1.94% | 2,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.80万 | 1.66% | 7,750 | -5,710 | -42.4% | -$285.72万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $372.44万 | 1.59% | 5,800 | 5,800 | — | $372.44万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $328.55万 | 1.40% | 16,420 | 1,228 | 8.1% | $24.57万 | 加仓 |
| EMXC | ISHARES INC | $299.74万 | 1.28% | 29,300 | 29,300 | — | $299.74万 | 新建仓 |
| AMZN | AMAZON COM INC | $291.73万 | 1.25% | 12,240 | -160 | -1.3% | -$3.81万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $251.56万 | 1.08% | 6,270 | 1,950 | 45.1% | $78.24万 | 加仓 |
| IWP | ISHARES TR | $211.56万 | 0.90% | 14,450 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $208.22万 | 0.89% | 12,000 | 8,000 | 200.0% | $138.82万 | 加仓 |
| AAPL | APPLE INC | $206.89万 | 0.88% | 7,150 | -8,000 | -52.8% | -$231.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $187.92万 | 0.80% | 2,190 | -60 | -2.7% | -$5.15万 | 减仓 |
| NNI | NELNET INC | $186.66万 | 0.80% | 14,000 | 2,000 | 16.7% | $26.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $173.67万 | 0.74% | 23,000 | -17,690 | -43.5% | -$133.58万 | 减仓 |
| META | META PLATFORMS INC | $170.68万 | 0.73% | 3,030 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $155.63万 | 0.67% | 4,120 | 220 | 5.6% | $8.31万 | 加仓 |
| SUSA | ISHARES TR | $148.44万 | 0.63% | 9,620 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $147.65万 | 0.63% | 85,000 | 15,000 | 21.4% | $26.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $136.90万 | 0.59% | 1,186 | -94 | -7.3% | -$10.85万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $103.33万 | 0.44% | 22,700 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $102.50万 | 0.44% | 250,000 | 30,000 | 13.6% | $12.30万 | 加仓 |
| NU | NU HLDGS LTD | $94.86万 | 0.41% | 71,000 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $88.11万 | 0.38% | 90,000 | 90,000 | — | $88.11万 | 新建仓 |
| FRDM | EA SERIES TRUST | $81.65万 | 0.35% | 11,200 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $80.22万 | 0.34% | 4,860 | 1,250 | 34.6% | $20.63万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $78.47万 | 0.34% | 9,100 | -5,000 | -35.5% | -$43.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $74.09万 | 0.32% | 4,670 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $73.39万 | 0.31% | 17,400 | 2,800 | 19.2% | $11.81万 | 加仓 |
| COHR | COHERENT CORP | $71.00万 | 0.30% | 1,800 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $67.45万 | 0.29% | 1,200 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $67.42万 | 0.29% | 2,320 | 580 | 33.3% | $16.85万 | 加仓 |
| GLW | CORNING INC | $66.41万 | 0.28% | 2,600 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $63.83万 | 0.27% | 2,570 | 240 | 10.3% | $5.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.82万 | 0.27% | 5,470 | 1,330 | 32.1% | $15.52万 | 加仓 |
| WMT | WALMART INC | $62.29万 | 0.27% | 5,500 | 450 | 8.9% | $5.10万 | 加仓 |
| XME | SPDR SERIES TRUST | $60.42万 | 0.26% | 5,650 | 5,650 | — | $60.42万 | 新建仓 |
| USAR | USA RARE EARTH INC | $56.11万 | 0.24% | 26,000 | -34,000 | -56.7% | -$73.37万 | 减仓 |
| AGQ | PROSHARES TR II | $37.41万 | 0.16% | 5,500 | 2,840 | 106.8% | $19.31万 | 加仓 |
| — | ISHARES ETHEREUM TR | $33.32万 | 0.14% | 28,021 | 12,021 | 75.1% | $14.29万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $29.01万 | 0.12% | 33,000 | -22,000 | -40.0% | -$19.34万 | 减仓 |
| QCOM | QUALCOMM INC | $27.72万 | 0.12% | 1,500 | 1,500 | — | $27.72万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $23.63万 | 0.10% | 370 | -160 | -30.2% | -$10.22万 | 减仓 |
| ALOY | REALLOYS INC | $23.12万 | 0.10% | 16,000 | 16,000 | — | $23.12万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $22.54万 | 0.10% | 59,779 | 59,779 | — | $22.54万 | 新建仓 |
| ATI | ATI INC | $21.29万 | 0.09% | 1,080 | -680 | -38.6% | -$13.40万 | 减仓 |
| SMR | NUSCALE PWR CORP | $20.36万 | 0.09% | 20,300 | 5,000 | 32.7% | $5.01万 | 加仓 |
| MP | MP MATERIALS CORP | $19.04万 | 0.08% | 3,400 | -1,430 | -29.6% | -$8.01万 | 减仓 |
| LIN | LINDE PLC | $17.64万 | 0.08% | 340 | 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 |
| VLO | VALERO ENERGY CORP | $14.32万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $13.88万 | 0.06% | 330 | -270 | -45.0% | -$11.36万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $13.70万 | 0.06% | 6,600 | -3,000 | -31.2% | -$6.23万 | 减仓 |
| URA | GLOBAL X FDS | $13.11万 | 0.06% | 3,000 | 1,400 | 87.5% | $6.12万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $13.00万 | 0.06% | 7,000 | 6,000 | 600.0% | $11.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12.25万 | 0.05% | 350 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $12.19万 | 0.05% | 2,400 | 2,400 | — | $12.19万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $11.62万 | 0.05% | 16,000 | -3,600 | -18.4% | -$2.61万 | 减仓 |
| VG | VENTURE GLOBAL INC | $10.68万 | 0.05% | 9,600 | 6,300 | 190.9% | $7.01万 | 加仓 |
| SMTC | SEMTECH CORP | $9.71万 | 0.04% | 600 | -500 | -45.5% | -$8.09万 | 减仓 |
| GLD | SPDR GOLD TR | $9.58万 | 0.04% | 260 | -240 | -48.0% | -$8.84万 | 减仓 |
| UUUU | ENERGY FUELS INC | $9.57万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $9.23万 | 0.04% | 550 | 160 | 41.0% | $2.69万 | 加仓 |
| INTC | INTEL CORP | $9.22万 | 0.04% | 660 | -500 | -43.1% | -$6.98万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $8.17万 | 0.03% | 1,660 | -300 | -15.3% | -$1.48万 | 重新持有 |
| ALB | ALBEMARLE CORP | $8.10万 | 0.03% | 600 | 600 | — | $8.10万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $8.07万 | 0.03% | 6,600 | 6,600 | — | $8.07万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $7.22万 | 0.03% | 1,000 | 1,000 | — | $7.22万 | 新建仓 |
| NFLX | NETFLIX INC. | $7.14万 | 0.03% | 1,000 | -12,700 | -92.7% | -$90.68万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $7.04万 | 0.03% | 6,600 | -10,000 | -60.2% | -$10.66万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $6.86万 | 0.03% | 11,600 | 3,000 | 34.9% | $1.77万 | 加仓 |
| SDRL | SEADRILL LTD | $6.81万 | 0.03% | 1,800 | 1,800 | — | $6.81万 | 新建仓 |
| CTVA | CORTEVA INC | $6.78万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $6.72万 | 0.03% | 660 | -500 | -43.1% | -$5.09万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6.38万 | 0.03% | 366 | 3 | 0.8% | $523 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.36万 | 0.03% | 160 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $6.33万 | 0.03% | 99,000 | 33,000 | 50.0% | $2.11万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.21万 | 0.03% | 260 | 140 | 116.7% | $3.35万 | 加仓 |
| — | WESTWATER RES INC | $5.89万 | 0.03% | 116,600 | 30,600 | 35.6% | $1.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.81万 | 0.02% | 100 | -60 | -37.5% | -$3.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.78万 | 0.02% | 1,160 | 500 | 75.8% | $2.49万 | 加仓 |
| VST | VISTRA CORP | $5.71万 | 0.02% | 360 | 100 | 38.5% | $1.59万 | 加仓 |
| TECK | TECK RESOURCES LTD | $5.71万 | 0.02% | 960 | 960 | — | $5.71万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $5.47万 | 0.02% | 2,000 | -2,000 | -50.0% | -$5.47万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $5.44万 | 0.02% | 660 | -500 | -43.1% | -$4.12万 | 减仓 |
| RBLX | ROBLOX CORP | $5.44万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $5.26万 | 0.02% | 360 | 360 | — | $5.26万 | 新建仓 |
| OKLO | OKLO INC | $5.23万 | 0.02% | 1,000 | 250 | 33.3% | $1.31万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5.19万 | 0.02% | 220 | 220 | — | $5.19万 | 新建仓 |
| URG | UR-ENERGY INC | $4.90万 | 0.02% | 36,000 | -19,000 | -34.5% | -$2.58万 | 减仓 |
| MOS | MOSAIC CO | $4.58万 | 0.02% | 2,160 | 500 | 30.1% | $1.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.50万 | 0.02% | 160 | 160 | — | $4.50万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $4.25万 | 0.02% | 5,500 | 5,500 | — | $4.25万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4.15万 | 0.02% | 660 | -1,300 | -66.3% | -$8.18万 | 减仓 |
| DRS | LEONARDO DRS INC | $4.10万 | 0.02% | 960 | -400 | -29.4% | -$1.71万 | 减仓 |