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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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.27M 0.52%
9,620
– –
SNDK
27
Sandisk
SNDK
$213B
$1.27M 0.52%
+2,000
New +$1.13M
MCO icon
28
Moody's
MCO
$81.7B
$1.26M 0.51%
2,880
+140
+5% +$66.2K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.21M 0.49%
3,900
+3,650
+1,460% +$1.2M
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.2M 0.49%
22,700
+8,200
+57% +$488K
UNH icon
31
CALL
UnitedHealth
UNH
$382B
$1.04M 0.42%
+900
New +$268K
TCOM icon
32
CALL
Trip.com Group
TCOM
$27.5B
$1.03M 0.42%
+7,000
New +$408K
NU icon
33
Nu Holdings
NU
$68.1B
$1.02M 0.42%
71,000
– –
BUR icon
34
Burford Capital
BUR
$907M
$994K 0.4%
220,000
+40,000
+22% +$350K
NVDA icon
35
CALL
NVIDIA
NVDA
$5.01T
$913K 0.37%
+1,000
New +$183K
USAR
36
USA Rare Earth Inc
USAR
$3.46B
$908K 0.37%
60,000
+46,400
+341% +$900K
ZTS icon
37
Zoetis
ZTS
$31.6B
$887K 0.36%
7,500
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.6B
$844K 0.34%
+10,000
New +$865K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$685K 0.28%
4,670
– –
AVAV icon
40
AeroVironment
AVAV
$7.57B
$661K 0.27%
3,610
+1,140
+46% +$300K
CEG icon
41
Constellation Energy
CEG
$98B
$651K 0.26%
2,330
+2,170
+1,356% +$659K
AMKR icon
42
Amkor Technology
AMKR
$16.1B
$635K 0.26%
+14,100
New +$676K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$634K 0.26%
+4,000
New +$631K
WMT icon
44
Walmart Inc
WMT
$871B
$628K 0.26%
+5,050
New +$620K
FN icon
45
Fabrinet
FN
$17.1B
$626K 0.25%
+1,200
New +$610K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$612K 0.25%
+11,200
New +$642K
PLTR icon
47
Palantir
PLTR
$295B
$606K 0.25%
4,140
+500
+14% +$76.4K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$22.7B
$603K 0.25%
+4,900
New +$613K
LHX icon
49
L3Harris
LHX
$55.9B
$601K 0.24%
1,740
-400
-19% -$140K
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$595K 0.24%
+14,600
New +$659K
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.