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Pilgrim Partners Asia Portfolio holdings
AUM
$234M
Turnover
39.73%
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$12.3M
(-5%)
Cap. Flow
-$28M
Cap. Flow % of AUM
Cap. Flow %
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
146
New
20
Increased
31
Reduced
34
Closed
38
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.58M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.34M |
| 5 |
Teucrium Sugar Fund
CANE
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 10.68% |
| 3 | Financials | 8.51% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65.5B
| $60.7M | 25.93% |
1,822,300
+88,000
| +5% | +$3.58M |
2025 Q3
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $40.2M | 17.2% |
54,650
-6,550
| -11% | -$4.51M |
2024 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $25.8M | 11.04% |
34,600
| – | – |
2024 Q4
6 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.9M | 9.36% |
31,900
+2,900
| +10% | +$1.93M |
2024 Q4
6 quarters
|
|
5
Interactive Brokers
IBKR
$37.4B
| $12.1M | 5.17% |
138,970
+2,000
| +1% | +$166K |
2024 Q4
6 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $5.28M | 2.26% |
14,160
-1,790
| -11% | -$724K |
2024 Q4
6 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $4.63M | 1.98% |
13,110
-8,360
| -39% | -$2.99M |
2024 Q4
6 quarters
|
|
8
Sandisk
SNDK
$187B
| $4.55M | 1.94% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.88M | 1.66% |
7,750
-5,710
| -42% | -$2.75M |
2024 Q4
6 quarters
|
|
10
PUT
Strategy Inc
MSTR
$59.3B
| $3.72M | 1.59% |
+5,800
| New | +$842K |
2026 Q2
0 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $3.29M | 1.4% |
16,420
+1,228
| +8% | +$252K |
2024 Q4
6 quarters
|
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $3M | 1.28% |
+29,300
| New | +$2.76M |
2026 Q2
0 quarters
|
|
13
Amazon
AMZN
$2.74T
| $2.92M | 1.25% |
12,240
-160
| -1% | -$40.2K |
2024 Q4
6 quarters
|
|
14
CALL
Pinduoduo
PDD
$111B
| $2.52M | 1.08% |
6,270
+1,950
| +45% | +$180K |
2026 Q1
1 quarter
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $2.12M | 0.9% |
14,450
| – | – |
2024 Q4
6 quarters
|
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $2.08M | 0.89% |
36,000
+24,000
| +200% | +$1.34M |
2026 Q1
1 quarter
|
|
17
Apple
AAPL
$5.04T
| $2.07M | 0.88% |
7,150
-8,000
| -53% | -$2.29M |
2024 Q4
6 quarters
|
|
18
Lumentum
LITE
$78.6B
| $1.88M | 0.8% |
2,190
-60
| -3% | -$53.5K |
2025 Q4
2 quarters
|
|
19
Nelnet
NNI
$4.41B
| $1.87M | 0.8% |
14,000
+2,000
| +17% | +$265K |
2024 Q4
6 quarters
|
|
20
iShares Gold Trust
IAU
$60.1B
| $1.74M | 0.74% |
23,000
-17,690
| -43% | -$1.5M |
2025 Q3
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.59T
| $1.71M | 0.73% |
3,030
| – | – |
2024 Q4
6 quarters
|
|
22
Broadcom
AVGO
$1.64T
| $1.56M | 0.67% |
4,120
+220
| +6% | +$88.2K |
2025 Q3
3 quarters
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $1.48M | 0.63% |
9,620
| – | – |
2024 Q4
6 quarters
|
|
24
Coupang
CPNG
$24.8B
| $1.48M | 0.63% |
85,000
+15,000
| +21% | +$271K |
2026 Q1
1 quarter
|
|
25
Micron Technology
MU
$1.05T
| $1.37M | 0.59% |
1,186
-94
| -7% | -$70.5K |
2025 Q1
5 quarters
|
|
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Pilgrim Partners Asia's Q2 2026 Portfolio in Review
As of Q2 2026, Pilgrim Partners Asia held 146 positions worth $234M, down 5% from $246M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pilgrim Partners Asia withdrew a net $28M in Q2 2026, closing 38 positions and reducing 34 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Pilgrim Partners Asia opened a new position in iShares MSCI Emerging Markets ex China ETF worth $3M.
- Pilgrim Partners Asia's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 29,300 shares worth $3M.
- Pilgrim Partners Asia added most to iShares Bitcoin Trust in Q2 2026, an estimated $3.58M increase.
- Pilgrim Partners Asia's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.51M.
- Pilgrim Partners Asia fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $9.05M.
- Pilgrim Partners Asia's ten largest holdings make up 78% of its $234M portfolio in Q2 2026.
- Pilgrim Partners Asia opened 20 new positions and closed 38 in Q2 2026.
- Pilgrim Partners Asia's portfolio value fell 5% quarter-over-quarter to $234M.
Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.