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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
+15.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$37.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$18.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.06% |
| 2 | Technology | 7.16% |
| 3 | Communication Services | 4.53% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.89B
| $1.57M | 0.7% |
+30,200
| New | +$1.62M |
|
27
Nelnet
NNI
$4.88B
| $1.5M | 0.67% |
+12,000
| New | +$1.5M |
|
28
iShares Gold Trust
IAU
$62.9B
| $1.44M | 0.64% |
+19,830
| New | +$1.29M |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.3M | 0.58% |
+9,620
| New | +$1.26M |
|
30
Grayscale Bitcoin Trust
GBTC
$9.45B
| $1.3M | 0.58% |
+14,500
| New | +$1.3M |
|
31
Nu Holdings
NU
$69.2B
| $1.14M | 0.51% |
+71,000
| New | +$990K |
|
|
LAZR
32
DELISTED
Luminar Technologies
LAZR
| $840K | 0.37% |
+440,000
| New | +$1.08M |
|
33
Coinbase
COIN
$38.6B
| $720K | 0.32% |
+2,133
| New | +$723K |
|
34
AeroVironment
AVAV
$7.56B
| $664K | 0.3% |
+2,110
| New | +$546K |
|
35
Palantir
PLTR
$295B
| $664K | 0.3% |
+3,640
| New | +$590K |
|
36
L3Harris
LHX
$51.6B
| $538K | 0.24% |
+1,760
| New | +$481K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $448K | 0.2% |
+3,220
| New | +$436K |
|
38
Bakkt Inc
BKKT
$321M
| $390K | 0.17% |
+11,600
| New | +$160K |
|
39
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $305K | 0.14% |
+6,000
| New | +$314K |
|
40
Advanced Micro Devices
AMD
$776B
| $287K | 0.13% |
+1,775
| New | +$286K |
|
41
Tesla
TSLA
$1.23T
| $267K | 0.12% |
+600
| New | +$208K |
|
42
Uranium Energy
UEC
$4.75B
| $261K | 0.12% |
+19,600
| New | +$196K |
|
43
Cerence
CRNC
$385M
| $244K | 0.11% |
+19,600
| New | +$201K |
|
44
SPDR Gold Trust
GLD
$131B
| $196K | 0.09% |
+550
| New | +$175K |
|
45
Linde
LIN
$221B
| $162K | 0.07% |
+340
| New | +$161K |
|
46
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $145K | 0.06% |
+3,600
| New | +$138K |
|
47
iShares Silver Trust
SLV
$28B
| $125K | 0.06% |
+2,960
| New | +$106K |
|
48
Novavax
NVAX
$1.2B
| $118K | 0.05% |
+13,600
| New | +$106K |
|
49
Micron Technology
MU
$930B
| $100K | 0.04% |
+600
| New | +$76.8K |
|
50
Pagaya Technologies
PGY
$1.61B
| $98K | 0.04% |
+3,300
| New | +$107K |
|
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Pilgrim Partners Asia's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 155 positions worth $225M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Invesco QQQ Trust: 65,200 shares worth $39.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Pilgrim Partners Asia's largest Q3 2025 buy was Invesco QQQ Trust: 65,200 shares worth $39.1M.
- Pilgrim Partners Asia's ten largest holdings make up 76% of its $225M portfolio in Q3 2025.
- Pilgrim Partners Asia disclosed 155 positions in Q3 2025, its first 13F filing on record.
Based on Pilgrim Partners Asia's 13F filing for Q3 2025, filed 3 Nov 2025.