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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $246M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$36.3M
Cap. Flow
+$52.1M
Cap. Flow %
21.21%
Top 10 Hldgs %
74.74%
Holding
158
New
44
Increased
35
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
CPNG icon
Coupang
CPNG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.6M
2
CRCL
Circle Internet Group
CRCL
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 8.2%
3 Communication Services 3.77%
4 Consumer Discretionary 1.71%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$66.6M 27.13%
1,734,300
+1,221,000
+238% +$52.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$35.3M 14.38%
61,200
-5,000
-8% -$3.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.5M 9.16%
34,600
-2,653
-7% -$1.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 7.06%
29,000
-850
-3% -$532K
IBKR icon
5
Interactive Brokers
IBKR
$40.9B
$9.19M 3.74%
136,970
+2,000
+1% +$143K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.05M 3.69%
90,000
+50,000
+125% +$5.03M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.45M 2.63%
13,460
+1,850
+16% +$908K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.16M 2.51%
21,470
-2,814
-12% -$884K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.9M 2.4%
15,950
+5,545
+53% +$2.32M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.03M 2.05%
50,000
+10,000
+25% +$1.01M
AAPL icon
11
Apple
AAPL
$4.89T
$3.84M 1.57%
15,150
+4,925
+48% +$1.28M
IAU icon
12
iShares Gold Trust
IAU
$63B
$3.59M 1.46%
40,690
+13,800
+51% +$1.27M
PDD icon
13
CALL
Pinduoduo
PDD
$118B
$3.46M 1.41%
+4,320
New +$454K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.65M 1.08%
15,192
-8,700
-36% -$1.6M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.58M 1.05%
12,400
-165
-1% -$36.3K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.02M 0.82%
22,000
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.85M 0.75%
14,450
+700
+5% +$94.7K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.71%
20,000
-11,640
-37% -$1.02M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.71%
3,030
+404
+15% +$259K
LITE icon
20
Lumentum
LITE
$59.4B
$1.58M 0.64%
2,250
+2,100
+1,400% +$1.15M
NNI icon
21
Nelnet
NNI
$4.79B
$1.55M 0.63%
12,000
– –
IBIT icon
22
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$1.5M 0.61%
10,000
+5,000
+100% +$216K
MKL icon
23
Markel Group
MKL
$25B
$1.34M 0.55%
700
-300
-30% -$609K
CPNG icon
24
Coupang
CPNG
$27.8B
$1.32M 0.54%
+70,000
New +$1.37M
NFLX icon
25
Netflix
NFLX
$292B
$1.32M 0.54%
13,700
+1,590
+13% +$140K
1
2 3 4 5

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Pilgrim Partners Asia's Q1 2026 Portfolio in Review

As of Q1 2026, Pilgrim Partners Asia held 158 positions worth $246M, up 17% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pilgrim Partners Asia deployed $52.1M of net new capital in Q1 2026, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was Coupang: 70,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.04M trimmed.

  • Pilgrim Partners Asia's largest Q1 2026 buy was Coupang: 70,000 shares worth $1.32M.
  • Pilgrim Partners Asia added most to iShares Bitcoin Trust in Q1 2026, an estimated $52.9M increase.
  • Pilgrim Partners Asia's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.04M.
  • Pilgrim Partners Asia fully exited Strategy Inc in Q1 2026, selling an estimated $10.6M.
  • Pilgrim Partners Asia's ten largest holdings make up 75% of its $246M portfolio in Q1 2026.
  • Pilgrim Partners Asia opened 44 new positions and closed 32 in Q1 2026.
  • Pilgrim Partners Asia's portfolio value rose 17% quarter-over-quarter to $246M.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.