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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
+15.73%
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 | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$243M
| $68.6K | 0.03% |
11,600
+3,000
| +35% | +$19.6K |
|
77
Seadrill
SDRL
$3B
| $68.1K | 0.03% |
+1,800
| New | +$83.8K |
|
78
Corteva
CTVA
$56B
| $67.8K | 0.03% |
800
| – | – |
|
79
Cameco
CCJ
$42.1B
| $67.2K | 0.03% |
660
-500
| -43% | -$56.1K |
|
80
Southern Copper
SCCO
$163B
| $63.8K | 0.03% |
370
-1
| -0.3% | -$180 |
|
81
Intuitive Surgical
ISRG
$130B
| $63.6K | 0.03% |
160
| – | – |
|
82
Blink Charging
BLNK
$78.9M
| $63.3K | 0.03% |
99,000
+33,000
| +50% | +$23.9K |
|
83
Cheniere Energy
LNG
$57.5B
| $62.1K | 0.03% |
260
+140
| +117% | +$34.9K |
|
84
Westwater Resources
WWR
$72.3M
| $58.9K | 0.03% |
116,600
+30,600
| +36% | +$18.1K |
|
85
Advanced Micro Devices
AMD
$843B
| $58.1K | 0.02% |
100
-60
| -38% | -$24.6K |
|
86
Kratos Defense & Security Solutions
KTOS
$8.76B
| $57.8K | 0.02% |
1,160
+500
| +76% | +$30.2K |
|
87
Vistra
VST
$49.8B
| $57.1K | 0.02% |
360
+100
| +38% | +$15.5K |
|
88
Teck Resources
TECK
$32.6B
| $57.1K | 0.02% |
+960
| New | +$58.5K |
|
|
GLXY
89
Galaxy Digital Inc
GLXY
$4.74B
| $54.7K | 0.02% |
2,000
-2,000
| -50% | -$55.7K |
|
90
GlobalFoundries
GFS
$25.8B
| $54.4K | 0.02% |
660
-500
| -43% | -$34.9K |
|
91
Roblox
RBLX
$32.5B
| $54.4K | 0.02% |
1,000
| – | – |
|
92
NRG Energy
NRG
$23.9B
| $52.6K | 0.02% |
+360
| New | +$51.8K |
|
|
OKLO
93
Oklo
OKLO
$6.74B
| $52.3K | 0.02% |
1,000
+250
| +33% | +$15.6K |
|
94
First Solar
FSLR
$22.5B
| $51.9K | 0.02% |
+220
| New | +$51.6K |
|
|
URG
95
Ur-Energy
URG
$513M
| $49K | 0.02% |
36,000
-19,000
| -35% | -$31K |
|
96
The Mosaic Company
MOS
$8.01B
| $45.8K | 0.02% |
2,160
+500
| +30% | +$11.6K |
|
97
IBM
IBM
$229B
| $45K | 0.02% |
+160
| New | +$40.3K |
|
98
GSI Technology
GSIT
$196M
| $42.5K | 0.02% |
+5,500
| New | +$43.7K |
|
99
Freeport-McMoran
FCX
$102B
| $41.5K | 0.02% |
660
-1,300
| -66% | -$83.6K |
|
100
Leonardo DRS
DRS
$9.63B
| $41K | 0.02% |
960
-400
| -29% | -$17.8K |
|
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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.