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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
+12.46%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$9.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.12M |
| 5 |
Amazon
AMZN
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 5.91% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CS Disco
LAW
$260M
| $42.9K | 0.04% |
+8,600
| New | +$49.9K |
|
102
ON Semiconductor
ON
$31.3B
| $42.9K | 0.04% |
+680
| New | +$46.9K |
|
103
Pagaya Technologies
PGY
$1.84B
| $42.7K | 0.04% |
+4,600
| New | +$48.6K |
|
104
Astrana Health
ASTH
$1.79B
| $39.7K | 0.03% |
+1,260
| New | +$59.8K |
|
105
SiteOne Landscape Supply
SITE
$4.32B
| $39.5K | 0.03% |
+300
| New | +$43.3K |
|
106
BILL Holdings
BILL
$4.73B
| $39K | 0.03% |
+460
| New | +$34.3K |
|
107
Atlassian
TEAM
$26.4B
| $38.9K | 0.03% |
+160
| New | +$36.6K |
|
108
Liberty Live Group Series C
LLYVK
$9.44B
| $37.1K | 0.03% |
+400
| New | +$25.4K |
|
109
Albemarle
ALB
$14B
| $34.4K | 0.03% |
+400
| New | +$39.8K |
|
110
KKR & Co
KKR
$95.4B
| $34K | 0.03% |
+230
| New | +$33.7K |
|
111
Synopsys
SNPS
$75B
| $34K | 0.03% |
+70
| New | +$36.6K |
|
112
Walt Disney
DIS
$170B
| $32.3K | 0.03% |
+290
| New | +$30.5K |
|
113
FedEx
FDX
$73.2B
| $28.1K | 0.02% |
+100
| New | +$27.9K |
|
114
Zillow
ZG
$8.16B
| $27.4K | 0.02% |
+370
| New | +$25.5K |
|
115
Evolent Health
EVH
$349M
| $25.9K | 0.02% |
+2,300
| New | +$40.4K |
|
116
Futu Holdings
FUTU
$15B
| $24K | 0.02% |
+300
| New | +$28.1K |
|
117
PagerDuty
PD
$858M
| $23.7K | 0.02% |
+1,300
| New | +$24.9K |
|
118
Airbnb
ABNB
$89.5B
| $23.7K | 0.02% |
+180
| New | +$24.2K |
|
119
Broadcom
AVGO
$1.86T
| $23.2K | 0.02% |
+100
| New | +$18.5K |
|
120
Vail Resorts
MTN
$5.31B
| $22.5K | 0.02% |
+120
| New | +$21.5K |
|
121
PayPal
PYPL
$49.5B
| $21.3K | 0.02% |
+250
| New | +$21K |
|
122
Take-Two Interactive
TTWO
$45.8B
| $18.6K | 0.02% |
+101
| New | +$17.5K |
|
123
CrowdStrike
CRWD
$207B
| $17.1K | 0.01% |
+200
| New | +$16.6K |
|
124
Crocs
CROX
$6.43B
| $16.4K | 0.01% |
+150
| New | +$17.5K |
|
125
Intuitive Surgical
ISRG
$134B
| $15.7K | 0.01% |
+30
| New | +$15.6K |
|
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Pilgrim Partners Asia's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 139 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Invesco QQQ Trust: 37,870 shares worth $19.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Technology.
- Pilgrim Partners Asia's largest Q4 2024 buy was Invesco QQQ Trust: 37,870 shares worth $19.4M.
- Pilgrim Partners Asia's ten largest holdings make up 66% of its $115M portfolio in Q4 2024.
- Pilgrim Partners Asia disclosed 139 positions in Q4 2024, its first 13F filing on record.
Based on Pilgrim Partners Asia's 13F filing for Q4 2024, filed 13 Feb 2025.