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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
CANE icon
76
CALL
Teucrium Sugar Fund
CANE
$75.3M
$100K 0.04%
+1,000
New +$9.6K
KEYS icon
77
Keysight
KEYS
$54.5B
$98.8K 0.04%
+350
New +$87.7K
LMT icon
78
Lockheed Martin
LMT
$134B
$96.7K 0.04%
160
+30
+23% +$18.5K
SMTC icon
79
Semtech
SMTC
$11.7B
$84.6K 0.03%
1,100
– –
URG
80
Ur-Energy
URG
$485M
$82K 0.03%
55,000
– –
URA icon
81
Global X Uranium ETF
URA
$5.54B
$77.5K 0.03%
+1,600
New +$83.3K
KRO icon
82
KRONOS Worldwide
KRO
$761M
$76.2K 0.03%
11,600
– –
GLXY
83
Galaxy Digital Inc
GLXY
$4.34B
$73.8K 0.03%
4,000
– –
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$73.8K 0.03%
160
– –
CMI icon
85
Cummins
CMI
$91.7B
$69.9K 0.03%
+130
New +$73.6K
LEU icon
86
Centrus Energy
LEU
$3.22B
$67.7K 0.03%
390
+230
+144% +$55.5K
BWXT icon
87
BWX Technologies
BWXT
$16B
$67.5K 0.03%
330
– –
CTVA icon
88
Corteva
CTVA
$59.7B
$67K 0.03%
+800
New +$60.3K
SCCO icon
89
Southern Copper
SCCO
$141B
$62.5K 0.03%
367
– –
DRS icon
90
Leonardo DRS
DRS
$12.8B
$60.5K 0.02%
1,360
– –
RBLX icon
91
Roblox
RBLX
$34B
$56.6K 0.02%
1,000
– –
WWR icon
92
Westwater Resources
WWR
$51M
$56.2K 0.02%
86,000
+20,000
+30% +$18K
CMC icon
93
Commercial Metals
CMC
$7.63B
$52.8K 0.02%
+860
New +$62.1K
VG
94
Venture Global Inc
VG
$35.6B
$52K 0.02%
+3,300
New +$35.4K
GFS icon
95
GlobalFoundries
GFS
$29.4B
$51.6K 0.02%
1,160
– –
INTC icon
96
Intel
INTC
$466B
$51.2K 0.02%
+1,160
New +$53.2K
MRVL icon
97
Marvell Technology
MRVL
$174B
$49.5K 0.02%
+500
New +$42K
KGC icon
98
Kinross Gold
KGC
$28.5B
$48.8K 0.02%
+1,600
New +$52.4K
RCAT icon
99
Red Cat Holdings
RCAT
$1.16B
$47.1K 0.02%
+3,600
New +$49.2K
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$8.88B
$46.5K 0.02%
+660
New +$63.3K
2 3
4
5 6

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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.