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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
-5.32%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$15.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
72.89%
Holding
188
New
33
Increased
28
Reduced
33
Closed
74

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$16.1M
2
CRCL
Circle Internet Group
CRCL
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$16.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.38M
3
ETHU
2x Ether ETF
ETHU
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.11%
3 Communication Services 5.11%
4 Consumer Discretionary 1.81%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$1.4M 0.67%
2,740
-670
-20% -$327K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.34M 0.64%
9,620
– –
NU icon
28
Nu Holdings
NU
$69.2B
$1.19M 0.57%
71,000
– –
NFLX icon
29
Netflix
NFLX
$299B
$1.14M 0.54%
12,110
-3,300
-21% -$356K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.45B
$991K 0.47%
14,500
– –
ZTS icon
31
Zoetis
ZTS
$32.4B
$944K 0.45%
7,500
+7,140
+1,983% +$931K
OXY icon
32
CALL
Occidental Petroleum
OXY
$56.8B
$905K 0.43%
+2,450
New +$102K
FDS icon
33
Factset
FDS
$9.36B
$813K 0.39%
2,800
+2,620
+1,456% +$736K
INDA icon
34
iShares MSCI India ETF
INDA
$6.89B
$751K 0.36%
13,900
-16,300
-54% -$878K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$723K 0.35%
4,670
+1,450
+45% +$217K
PLTR icon
36
Palantir
PLTR
$295B
$647K 0.31%
3,640
– –
LHX icon
37
L3Harris
LHX
$51.6B
$628K 0.3%
2,140
+380
+22% +$110K
AVAV icon
38
AeroVironment
AVAV
$7.56B
$597K 0.29%
2,470
+360
+17% +$113K
ADBE icon
39
Adobe
ADBE
$99.5B
$595K 0.28%
1,700
+1,540
+963% +$524K
BKNG icon
40
Booking.com
BKNG
$149B
$562K 0.27%
+2,625
New +$540K
SLV icon
41
PUT
iShares Silver Trust
SLV
$28B
$389K 0.19%
+900
New +$45.1K
TSLA icon
42
Tesla
TSLA
$1.23T
$270K 0.13%
600
– –
IBIT icon
43
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$231K 0.11%
+5,000
New +$284K
ETHA
44
iShares Ethereum Trust ETF
ETHA
$5.43B
$224K 0.11%
10,000
-620,000
-98% -$16.2M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$218K 0.1%
550
– –
UEC icon
46
Uranium Energy
UEC
$4.75B
$194K 0.09%
16,600
-3,000
-15% -$39.4K
ATI icon
47
ATI
ATI
$25.6B
$168K 0.08%
1,460
+340
+30% +$33.1K
USAR
48
USA Rare Earth Inc
USAR
$3.66B
$162K 0.08%
+13,600
New +$259K
SMR icon
49
NuScale Power
SMR
$2.91B
$146K 0.07%
+10,300
New +$295K
LIN icon
50
Linde
LIN
$221B
$145K 0.07%
340
– –
1
2
3 4 5

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IAG
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BWM
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JHWEPV
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BH
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Pilgrim Partners Asia's Q4 2025 Portfolio in Review

As of Q4 2025, Pilgrim Partners Asia held 188 positions worth $209M, down 6.8% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pilgrim Partners Asia's Q4 2025 filing shows 33 new, 28 increased, 33 reduced and 74 closed positions. Its largest new stake was Booking.com: 2,625 shares worth $562K. The largest sale was iShares Ethereum Trust ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q4 2025 buy was Booking.com: 2,625 shares worth $562K.
  • Pilgrim Partners Asia added most to Strategy Inc in Q4 2025, an estimated $16.1M increase.
  • Pilgrim Partners Asia's biggest Q4 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $16.2M.
  • Pilgrim Partners Asia fully exited 2x Ether ETF in Q4 2025, selling an estimated $2.6M.
  • Pilgrim Partners Asia's ten largest holdings make up 73% of its $209M portfolio in Q4 2025.
  • Pilgrim Partners Asia opened 33 new positions and closed 74 in Q4 2025.
  • Pilgrim Partners Asia's portfolio value fell 6.8% quarter-over-quarter to $209M.

Based on Pilgrim Partners Asia's 13F filing for Q4 2025, filed 3 Feb 2026.