# EDGAR Filing Document

**Accession Number:** 0002012674
**File Stem:** 0002012674-26-000001
**Filing Date:** 2026-2
**Character Count:** 14747
**Document Hash:** f6311da90daf84c0ebd99d592a61b3cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012674-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002012674-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pilgrim Partners Asia Pte Ltd
- **CENTRAL INDEX KEY:** 0002012674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25006
- **FILM NUMBER:** 26589915

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 137, TELOK AYER STREET
- **STREET 2:** #04-07
- **CITY:** SINGAPORE
- **NON US STATE TERRITORY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 068602
- **BUSINESS PHONE:** 6562400321

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 137, TELOK AYER STREET
- **STREET 2:** #04-07
- **CITY:** SINGAPORE
- **NON US STATE TERRITORY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 068602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pilgrim Partners Asia Pte Ltd<br>**Address:** 137 TELOK AYER STREET

#04-07<br>SINGAPORE, U0 068602

**Form 13F File Number:** 028-25006

**CRD Number (if applicable):** 000299450

**SEC File Number (if applicable):** 802-114585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LIM WEI CHUNG KEVIN<br>**Title:** CHIEF RISK OFFICER<br>**Phone:** 6562400324

**Signature, Place, and Date of Signing:**

/S/ LIM WEI CHUNG KEVIN  SINGAPORE, U0  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 114

**Form 13F Information Table Value Total:** $209261325

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 594983 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55682 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 597468 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 51014 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7620319 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50080 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2900253 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 65968 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2779769 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46258 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 167550 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 42156 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 66264 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5835767 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 27150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 44022 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 562310 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 86525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1605600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 57037 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 106128 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 38842 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 91934 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 57104 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 50541 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3980860 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56523 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 42590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1792 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 95964 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 62818 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 812532 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 46828 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 39298 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 99548 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 40214 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 89440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 40365 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 40507 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 43144 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 991220 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8679921 | 134970 | SH |  | SOLE |  | 134970 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 90618 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40667322 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 231000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25485345 | 513300 | SH |  | SOLE |  | 513300 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 224300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2182661 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 388500 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2592436 | 48115 | SH |  | SOLE |  | 48115 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 751295 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1882925 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4015200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1340499 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2757742 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 39112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 51272 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 628240 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 43923 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 46362 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1473824 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 144973 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62877 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 55289 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2149650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1733396 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 79915 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5032066 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1399729 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 110134 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1595520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1135434 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 52985 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 103880 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 77952 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1188540 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 145951 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4455858 | 23892 | SH |  | SOLE |  | 23892 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 904750 | 2450 | SH | Call | SOLE |  | 2450 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 68970 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 647010 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 62946 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4013600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 16613 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 81030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 722916 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 81059 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 51649 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 217971 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25403566 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2010360 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 41000 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10636500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 269832 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 63014 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 81732 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 43349 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 44850 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 83332 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 108936 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 193888 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 76450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 161840 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 65116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18719831 | 29850 | SH |  | SOLE |  | 29850 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 36183 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 41946 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 103362 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 49500 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 943650 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |

---