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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
LTBR icon
51
Lightbridge
LTBR
$246M
$586K 0.24%
55,000
-61,600
-53% -$856K
MU icon
52
Micron Technology
MU
$1.04T
$432K 0.18%
1,280
+1,000
+357% +$392K
COHR icon
53
Coherent
COHR
$55.2B
$429K 0.17%
+1,800
New +$412K
FDS icon
54
Factset
FDS
$9.05B
$412K 0.17%
1,900
-900
-32% -$210K
GLW icon
55
Corning
GLW
$126B
$354K 0.14%
+2,600
New +$314K
AGQ icon
56
ProShares Ultra Silver
AGQ
$1.16B
$318K 0.13%
+2,660
New +$478K
SMR icon
57
CALL
NuScale Power
SMR
$2.8B
$315K 0.13%
+1,000
New +$15.2K
PPTA
58
Perpetua Resources
PPTA
$2.23B
$270K 0.11%
9,600
+7,000
+269% +$212K
ATI icon
59
ATI
ATI
$27B
$256K 0.1%
1,760
+300
+21% +$41.8K
ETHA
60
iShares Ethereum Trust ETF
ETHA
$5.41B
$253K 0.1%
16,000
+6,000
+60% +$109K
MP icon
61
MP Materials
MP
$7.35B
$233K 0.09%
4,830
+2,650
+122% +$158K
UEC icon
62
Uranium Energy
UEC
$4.71B
$224K 0.09%
16,600
– –
TSLA icon
63
Tesla
TSLA
$1.24T
$223K 0.09%
600
– –
GLD icon
64
SPDR Gold Trust
GLD
$132B
$215K 0.09%
500
-50
-9% -$22.4K
NB
65
NioCorp Developments
NB
$603M
$177K 0.07%
39,600
+20,000
+102% +$115K
KWEB icon
66
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$176K 0.07%
+2,000
New +$65.5K
UAMY icon
67
United States Antimony
UAMY
$766M
$171K 0.07%
19,600
+3,000
+18% +$26.2K
LIN icon
68
Linde
LIN
$237B
$169K 0.07%
340
– –
SMR icon
69
NuScale Power
SMR
$2.8B
$166K 0.07%
15,300
+5,000
+49% +$76.1K
WDC icon
70
Western Digital
WDC
$179B
$143K 0.06%
530
-70
-12% -$18.3K
VLO icon
71
Valero Energy
VLO
$89.8B
$136K 0.06%
550
+150
+38% +$30.9K
CCJ icon
72
Cameco
CCJ
$38.3B
$126K 0.05%
1,160
– –
UUUU icon
73
Energy Fuels
UUUU
$2.82B
$120K 0.05%
6,600
– –
FCX icon
74
Freeport-McMoran
FCX
$90B
$115K 0.05%
1,960
– –
TROX icon
75
Tronox
TROX
$995M
$113K 0.05%
11,600
-8,000
-41% -$55.5K
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.