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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
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.03M 0.44%
22,700
– –
BUR icon
27
Burford Capital
BUR
$955M
$1.02M 0.44%
250,000
+30,000
+14% +$137K
NU icon
28
Nu Holdings
NU
$70.6B
$949K 0.41%
71,000
– –
CANE icon
29
Teucrium Sugar Fund
CANE
$59M
$881K 0.38%
+90,000
New +$870K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$816K 0.35%
11,200
– –
AVAV icon
31
AeroVironment
AVAV
$7.46B
$802K 0.34%
4,860
+1,250
+35% +$224K
AMKR icon
32
Amkor Technology
AMKR
$12.9B
$785K 0.34%
9,100
-5,000
-35% -$356K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$741K 0.32%
4,670
– –
EUAD
34
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$734K 0.31%
17,400
+2,800
+19% +$116K
COHR icon
35
Coherent
COHR
$59.8B
$710K 0.3%
1,800
– –
FN icon
36
Fabrinet
FN
$14.9B
$674K 0.29%
1,200
– –
LHX icon
37
L3Harris
LHX
$45.7B
$674K 0.29%
2,320
+580
+33% +$184K
GLW icon
38
Corning
GLW
$143B
$664K 0.28%
2,600
– –
CEG icon
39
Constellation Energy
CEG
$101B
$638K 0.27%
2,570
+240
+10% +$67.6K
PLTR icon
40
Palantir
PLTR
$402B
$638K 0.27%
5,470
+1,330
+32% +$181K
WMT icon
41
Walmart Inc
WMT
$850B
$623K 0.27%
5,500
+450
+9% +$55.9K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$604K 0.26%
+5,650
New +$663K
USAR
43
USA Rare Earth Inc
USAR
$3.81B
$561K 0.24%
26,000
-34,000
-57% -$775K
AGQ icon
44
ProShares Ultra Silver
AGQ
$1.4B
$374K 0.16%
5,500
+2,840
+107% +$313K
ETHA
45
iShares Ethereum Trust ETF
ETHA
$8.83B
$333K 0.14%
28,021
+12,021
+75% +$187K
LTBR icon
46
Lightbridge
LTBR
$247M
$290K 0.12%
33,000
-22,000
-40% -$248K
QCOM icon
47
Qualcomm
QCOM
$194B
$277K 0.12%
+1,500
New +$281K
WDC icon
48
Western Digital
WDC
$161B
$236K 0.1%
370
-160
-30% -$77.8K
ALOY
49
REalloys Inc
ALOY
$584M
$231K 0.1%
+16,000
New +$182K
GRAB icon
50
Grab
GRAB
$12.5B
$225K 0.1%
+59,779
New +$218K
1
2
3 4 5

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F4L
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ONSWM
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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.