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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
DXYZ
101
Destiny Tech100
DXYZ
$710M
$44.5K 0.02%
+1,660
New +$47.9K
AA icon
102
Alcoa
AA
$11.7B
$43.8K 0.02%
660
-300
-31% -$18.4K
MOS icon
103
The Mosaic Company
MOS
$7.09B
$42.3K 0.02%
+1,660
New +$45.5K
CHPT icon
104
ChargePoint
CHPT
$133M
$41.8K 0.02%
8,600
– –
VST icon
105
Vistra
VST
$55.1B
$39.1K 0.02%
260
– –
BLNK icon
106
Blink Charging
BLNK
$75.2M
$37.4K 0.02%
66,000
– –
OKLO
107
Oklo
OKLO
$7B
$37.2K 0.02%
+750
New +$53.9K
YINN icon
108
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$34.8K 0.01%
1,061
+61
+6% +$2.48K
RTX icon
109
RTX Corp
RTX
$287B
$34.7K 0.01%
+180
New +$35.8K
NTR icon
110
Nutrien
NTR
$32.7B
$34.7K 0.01%
+460
New +$32.8K
CPER icon
111
United States Copper Index Fund
CPER
$742M
$34.4K 0.01%
+1,000
New +$35.7K
LNG icon
112
Cheniere Energy
LNG
$56.5B
$34.1K 0.01%
120
-140
-54% -$32.3K
CF icon
113
CF Industries
CF
$19.2B
$33.8K 0.01%
+260
New +$26.5K
NEE icon
114
NextEra Energy
NEE
$187B
$33.4K 0.01%
360
-300
-45% -$26.7K
AMD icon
115
Advanced Micro Devices
AMD
$851B
$32.5K 0.01%
160
-100
-38% -$21.4K
UMAC icon
116
Unusual Machines
UMAC
$925M
$32.2K 0.01%
+2,600
New +$39.6K
VSAT icon
117
Viasat
VSAT
$9.79B
$30.7K 0.01%
670
-380
-36% -$17.1K
OMEX icon
118
Odyssey Marine Exploration
OMEX
$40.4M
$30.5K 0.01%
+36,600
New +$62.2K
BKNG icon
119
Booking.com
BKNG
$138B
$28.6K 0.01%
4,250
+1,625
+62% +$299K
DLTR icon
120
Dollar Tree
DLTR
$23.1B
$21.9K 0.01%
+200
New +$24.4K
CRDO icon
121
Credo Technology Group
CRDO
$39.7B
$20.7K 0.01%
+220
New +$26.8K
BMNR
122
BitMine Immersion Technologies
BMNR
$9.52B
$19.8K 0.01%
1,000
– –
MARA icon
123
Marathon Digital Holdings
MARA
$4.62B
$16.3K 0.01%
2,000
– –
CRWV
124
CoreWeave
CRWV
$39.2B
$15.5K 0.01%
200
– –
HOOD icon
125
Robinhood
HOOD
$85.2B
$13.9K 0.01%
+200
New +$17.6K
3 4
5
6 7

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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.