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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 %
96.37%
Top 10 Hldgs %
76.1%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
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
TTD icon
51
Trade Desk
TTD
$8.6B
$96.1K 0.04%
+1,960
New +$124K
ATI icon
52
ATI
ATI
$26.4B
$91.1K 0.04%
+1,120
New +$90.8K
WDC icon
53
Western Digital
WDC
$182B
$90K 0.04%
+750
New +$61.3K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.68B
$88.6K 0.04%
+4,600
New +$82K
TTMI icon
55
TTM Technologies
TTMI
$12.6B
$80.6K 0.04%
+1,400
New +$65.1K
UNH icon
56
UnitedHealth
UNH
$377B
$79.4K 0.04%
+230
New +$69.6K
TER icon
57
Teradyne
TER
$57.3B
$75.7K 0.03%
+550
New +$60.1K
DOMO icon
58
Domo
DOMO
$184M
$69.7K 0.03%
+4,400
New +$68.1K
ENPH icon
59
Enphase Energy
ENPH
$5.2B
$69.4K 0.03%
+1,960
New +$72.8K
INMD icon
60
InMode
INMD
$882M
$68.5K 0.03%
+4,600
New +$67.3K
TROX icon
61
Tronox
TROX
$909M
$66.7K 0.03%
+16,600
New +$76K
GLOB icon
62
Globant
GLOB
$1.6B
$66.6K 0.03%
+1,160
New +$85.4K
AVGO icon
63
Broadcom
AVGO
$1.87T
$66K 0.03%
+200
New +$61.4K
WFRD icon
64
Weatherford International
WFRD
$6.33B
$65.7K 0.03%
+960
New +$57K
HAL icon
65
Halliburton
HAL
$26.6B
$64K 0.03%
+2,600
New +$57.5K
FRPT icon
66
Freshpet
FRPT
$2.93B
$63.9K 0.03%
+1,160
New +$71.9K
ICLR icon
67
Icon
ICLR
$12.2B
$63K 0.03%
+360
New +$60.2K
LAW icon
68
CS Disco
LAW
$261M
$62K 0.03%
+9,600
New +$47.9K
CHPT icon
69
ChargePoint
CHPT
$143M
$60.1K 0.03%
+5,500
New +$62.9K
LNTH icon
70
Lantheus
LNTH
$6.59B
$59.5K 0.03%
+1,160
New +$72.5K
BLNK icon
71
Blink Charging
BLNK
$78M
$59K 0.03%
+36,000
New +$40K
KRYS icon
72
Krystal Biotech
KRYS
$9.21B
$58.3K 0.03%
+330
New +$49.4K
IT icon
73
Gartner
IT
$10.1B
$57.8K 0.03%
+220
New +$64.2K
TEAM icon
74
Atlassian
TEAM
$26.3B
$57.5K 0.03%
+360
New +$65.1K
ADBE icon
75
Adobe
ADBE
$99.9B
$56.4K 0.03%
+160
New +$57.4K
1 2
3
4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.