We are live on ! Find out more
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
ENPH icon
76
Enphase Energy
ENPH
$5.2B
$62.8K 0.03%
1,960
– –
CHPT icon
77
ChargePoint
CHPT
$143M
$57.1K 0.03%
8,600
+3,100
+56% +$29.3K
BWXT icon
78
BWX Technologies
BWXT
$15.9B
$57K 0.03%
+330
New +$61.9K
CEG icon
79
Constellation Energy
CEG
$97.7B
$56.5K 0.03%
+160
New +$58.1K
AMD icon
80
Advanced Micro Devices
AMD
$790B
$55.7K 0.03%
260
-1,515
-85% -$340K
LITE icon
81
Lumentum
LITE
$60.7B
$55.3K 0.03%
+150
New +$38.5K
NEE icon
82
NextEra Energy
NEE
$181B
$53K 0.03%
660
– –
SCCO icon
83
Southern Copper
SCCO
$146B
$51.6K 0.02%
+367
New +$48.6K
KRO icon
84
KRONOS Worldwide
KRO
$708M
$51.3K 0.02%
11,600
+4,700
+68% +$22.8K
AA icon
85
Alcoa
AA
$11.8B
$51K 0.02%
+960
New +$39.3K
LNG icon
86
Cheniere Energy
LNG
$54.1B
$50.5K 0.02%
+260
New +$54.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$50.1K 0.02%
160
-60
-27% -$17.1K
WWR icon
88
Westwater Resources
WWR
$55M
$49.5K 0.02%
+66,000
New +$81.9K
FSLY icon
89
Fastly Inc
FSLY
$3.6B
$46.8K 0.02%
4,600
-2,000
-30% -$19.7K
DRS icon
90
Leonardo DRS
DRS
$12.2B
$46.4K 0.02%
+1,360
New +$50.2K
AMAT icon
91
Applied Materials
AMAT
$411B
$46.3K 0.02%
180
+130
+260% +$31.2K
TTMI icon
92
TTM Technologies
TTMI
$12.6B
$44.9K 0.02%
650
-750
-54% -$49K
BLNK icon
93
Blink Charging
BLNK
$78M
$44K 0.02%
66,000
+30,000
+83% +$43.4K
LNTH icon
94
Lantheus
LNTH
$6.59B
$43.9K 0.02%
660
-500
-43% -$29.1K
TRUP icon
95
Trupanion
TRUP
$1.09B
$43.3K 0.02%
1,160
+260
+29% +$10.2K
GLOB icon
96
Globant
GLOB
$1.6B
$43.1K 0.02%
660
-500
-43% -$31.4K
YINN icon
97
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$42.6K 0.02%
+1,000
New +$47.5K
TEAM icon
98
Atlassian
TEAM
$26.3B
$42.2K 0.02%
260
-100
-28% -$15.7K
VST icon
99
Vistra
VST
$52.6B
$41.9K 0.02%
+260
New +$47.4K
SPSC icon
100
SPS Commerce
SPSC
$2.72B
$41K 0.02%
460
– –
2 3
4
5 6

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 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.