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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 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
51
MP Materials
MP
$7.84B
$110K 0.05%
+2,180
New +$138K
UNH icon
52
UnitedHealth
UNH
$378B
$109K 0.05%
330
+100
+43% +$33.9K
CCJ icon
53
Cameco
CCJ
$38.8B
$106K 0.05%
+1,160
New +$104K
NB
54
NioCorp Developments
NB
$643M
$104K 0.05%
+19,600
New +$135K
WDC icon
55
Western Digital
WDC
$180B
$103K 0.05%
600
-150
-20% -$22.7K
FCX icon
56
Freeport-McMoran
FCX
$90.7B
$99.5K 0.05%
1,960
+1,050
+115% +$45.5K
UUUU icon
57
Energy Fuels
UUUU
$3B
$96K 0.05%
+6,600
New +$112K
CRNC icon
58
Cerence
CRNC
$406M
$91.9K 0.04%
8,600
-11,000
-56% -$121K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$90.6K 0.04%
160
+60
+60% +$31.9K
GLXY
60
Galaxy Digital Inc
GLXY
$4.22B
$89.4K 0.04%
+4,000
New +$124K
AVGO icon
61
Broadcom
AVGO
$1.85T
$86.5K 0.04%
250
+50
+25% +$17.9K
UAMY icon
62
United States Antimony
UAMY
$812M
$83.3K 0.04%
+16,600
New +$130K
TROX icon
63
Tronox
TROX
$928M
$81.7K 0.04%
19,600
+3,000
+18% +$11.4K
SMTC icon
64
Semtech
SMTC
$11B
$81.1K 0.04%
+1,100
New +$78K
RBLX icon
65
Roblox
RBLX
$26.8B
$81K 0.04%
1,000
+810
+426% +$86K
MU icon
66
Micron Technology
MU
$928B
$79.9K 0.04%
280
-320
-53% -$73.4K
NVAX icon
67
Novavax
NVAX
$1.23B
$78K 0.04%
11,600
-2,000
-15% -$15.1K
URG
68
Ur-Energy
URG
$497M
$76.5K 0.04%
+55,000
New +$81.4K
PGY icon
69
Pagaya Technologies
PGY
$1.83B
$69K 0.03%
3,300
– –
BKKT icon
70
Bakkt Inc
BKKT
$330M
$66.3K 0.03%
6,600
-5,000
-43% -$111K
AREC icon
71
American Resources Corp
AREC
$205M
$66K 0.03%
+26,600
New +$88.7K
VLO icon
72
Valero Energy
VLO
$89.9B
$65.1K 0.03%
+400
New +$67.8K
TTD icon
73
Trade Desk
TTD
$8.7B
$63K 0.03%
1,660
-300
-15% -$13.3K
PPTA
74
Perpetua Resources
PPTA
$2.36B
$62.9K 0.03%
2,600
+1,800
+225% +$44.3K
LMT icon
75
Lockheed Martin
LMT
$134B
$62.9K 0.03%
130
+60
+86% +$28.7K
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.