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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $234M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
-$27.3M
Cap. Flow %
-11.66%
Top 10 Hldgs %
78.13%
Holding
146
New
20
Increased
31
Reduced
34
Closed
38

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.34M
5
CANE icon
Teucrium Sugar Fund
CANE
+$870K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
5
BRK.B icon
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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60.2B
$60.7M 25.93%
1,822,300
+88,000
+5% +$3.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$40.2M 17.2%
54,650
-6,550
-11% -$4.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$25.8M 11.04%
34,600
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$21.9M 9.36%
31,900
+2,900
+10% +$1.93M
IBKR icon
5
Interactive Brokers
IBKR
$41.4B
$12.1M 5.17%
138,970
+2,000
+1% +$166K
MSFT icon
6
Microsoft
MSFT
$3.68T
$5.28M 2.26%
14,160
-1,790
-11% -$724K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$4.63M 1.98%
13,110
-8,360
-39% -$2.99M
SNDK
8
Sandisk
SNDK
$239B
$4.55M 1.94%
2,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 1.66%
7,750
-5,710
-42% -$2.75M
MSTR icon
10
PUT
Strategy Inc
MSTR
$52B
$3.72M 1.59%
+5,800
New +$842K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$3.29M 1.4%
16,420
+1,228
+8% +$252K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3M 1.28%
+29,300
New +$2.76M
AMZN icon
13
Amazon
AMZN
$2.77T
$2.92M 1.25%
12,240
-160
-1% -$40.2K
PDD icon
14
CALL
Pinduoduo
PDD
$111B
$2.52M 1.08%
6,270
+1,950
+45% +$180K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.12M 0.9%
14,450
– –
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.08M 0.89%
12,000
+8,000
+200% +$1.34M
AAPL icon
17
Apple
AAPL
$4.85T
$2.07M 0.88%
7,150
-8,000
-53% -$2.29M
LITE icon
18
Lumentum
LITE
$83.2B
$1.88M 0.8%
2,190
-60
-3% -$53.5K
NNI icon
19
Nelnet
NNI
$4.53B
$1.87M 0.8%
14,000
+2,000
+17% +$265K
IAU icon
20
iShares Gold Trust
IAU
$64.4B
$1.74M 0.74%
23,000
-17,690
-43% -$1.5M
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$1.71M 0.73%
3,030
– –
AVGO icon
22
Broadcom
AVGO
$1.73T
$1.56M 0.67%
4,120
+220
+6% +$88.2K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.48M 0.63%
9,620
– –
CPNG icon
24
Coupang
CPNG
$27.2B
$1.48M 0.63%
85,000
+15,000
+21% +$271K
MU icon
25
Micron Technology
MU
$1.1T
$1.37M 0.59%
1,186
-94
-7% -$70.5K
1
2 3 4 5

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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 4.7% from $246M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pilgrim Partners Asia withdrew a net $27.3M 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 74% 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 4.7% quarter-over-quarter to $234M.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.