We are live on
!
Find out more
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
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
146
New
20
Increased
31
Reduced
34
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.58M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.34M |
| 5 |
Teucrium Sugar Fund
CANE
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$27.1B
| $213K | 0.09% |
1,080
-680
| -39% | -$115K |
|
52
NuScale Power
SMR
$3.53B
| $204K | 0.09% |
20,300
+5,000
| +33% | +$56.4K |
|
53
MP Materials
MP
$9B
| $190K | 0.08% |
3,400
-1,430
| -30% | -$87K |
|
54
Linde
LIN
$215B
| $176K | 0.08% |
340
| – | – |
|
|
NB
55
NioCorp Developments
NB
$555M
| $162K | 0.07% |
33,600
-6,000
| -15% | -$32.8K |
|
56
Valero Energy
VLO
$112B
| $143K | 0.06% |
550
| – | – |
|
57
Tesla
TSLA
$1.44T
| $139K | 0.06% |
330
-270
| -45% | -$107K |
|
|
PPTA
58
Perpetua Resources
PPTA
$2.96B
| $137K | 0.06% |
6,600
-3,000
| -31% | -$81.4K |
|
59
Global X Uranium ETF
URA
$6.1B
| $131K | 0.06% |
3,000
+1,400
| +88% | +$70.9K |
|
|
60
CALL
Teucrium Sugar Fund
CANE
$59M
| $130K | 0.06% |
7,000
+6,000
| +600% | +$58K |
|
61
Keysight
KEYS
$57.7B
| $123K | 0.05% |
350
| – | – |
|
62
Delek US
DK
$4.66B
| $122K | 0.05% |
+2,400
| New | +$106K |
|
63
United States Antimony
UAMY
$729M
| $116K | 0.05% |
16,000
-3,600
| -18% | -$32.6K |
|
|
VG
64
Venture Global Inc
VG
$39.5B
| $107K | 0.05% |
9,600
+6,300
| +191% | +$79.7K |
|
65
Semtech
SMTC
$15.6B
| $97.1K | 0.04% |
600
-500
| -45% | -$65.4K |
|
66
SPDR Gold Trust
GLD
$147B
| $95.8K | 0.04% |
260
-240
| -48% | -$99.4K |
|
67
Energy Fuels
UUUU
$3.43B
| $95.7K | 0.04% |
6,600
| – | – |
|
68
Centrus Energy
LEU
$3.04B
| $92.3K | 0.04% |
550
+160
| +41% | +$29.9K |
|
69
Intel
INTC
$544B
| $92.2K | 0.04% |
660
-500
| -43% | -$50.6K |
|
70
Enphase Energy
ENPH
$4.8B
| $81.7K | 0.03% |
+1,660
| New | +$75.6K |
|
71
Albemarle
ALB
$13.9B
| $81K | 0.03% |
+600
| New | +$106K |
|
72
Redwire
RDW
$2.65B
| $80.7K | 0.03% |
+6,600
| New | +$87.1K |
|
73
Uber
UBER
$146B
| $72.2K | 0.03% |
+1,000
| New | +$73.3K |
|
74
Netflix
NFLX
$322B
| $71.4K | 0.03% |
1,000
-12,700
| -93% | -$1.12M |
|
75
Uranium Energy
UEC
$5.17B
| $70.4K | 0.03% |
6,600
-10,000
| -60% | -$134K |
|
Similar funds
CI
RCM
F4L
ONSWM
RCAP
ACM
AWA
WB
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.