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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
-4.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
-$1.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
IBKR icon
Interactive Brokers
IBKR
+$1.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.08M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 10.46%
3 Communication Services 6.66%
4 Consumer Discretionary 5.36%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
101
Liberty Media Series C
FWONK
$24.2B
$36K 0.03%
+400
New +$37.1K
CDW icon
102
CDW
CDW
$19.7B
$35.3K 0.03%
220
-160
-42% -$29.1K
ON icon
103
ON Semiconductor
ON
$31.4B
$35K 0.03%
860
+180
+26% +$9.06K
BILL icon
104
BILL Holdings
BILL
$4.84B
$34.9K 0.03%
760
+300
+65% +$20.2K
DIS icon
105
Walt Disney
DIS
$170B
$28.6K 0.03%
290
– –
UBER icon
106
Uber
UBER
$147B
$25.5K 0.02%
350
-500
-59% -$36K
Z icon
107
Zillow
Z
$8.3B
$25.4K 0.02%
+370
New +$28.3K
FDX icon
108
FedEx
FDX
$74.1B
$24.4K 0.02%
100
– –
INTC icon
109
Intel
INTC
$509B
$22.7K 0.02%
+1,000
New +$21.9K
ABNB icon
110
Airbnb
ABNB
$89B
$21.5K 0.02%
180
– –
TTWO icon
111
Take-Two Interactive
TTWO
$44.9B
$20.9K 0.02%
101
– –
CRWD icon
112
CrowdStrike
CRWD
$215B
$17.6K 0.02%
200
– –
MU icon
113
Micron Technology
MU
$1.01T
$17.4K 0.02%
+200
New +$19.2K
PYPL icon
114
PayPal
PYPL
$50.1B
$16.3K 0.02%
250
– –
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$14.9K 0.01%
30
– –
SVXY icon
116
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$13.7K 0.01%
+300
New +$14.8K
CHWY icon
117
Chewy
CHWY
$9.87B
$13K 0.01%
400
– –
RBLX icon
118
Roblox
RBLX
$26.4B
$11.1K 0.01%
190
– –
PENN icon
119
PENN Entertainment
PENN
$2.68B
$8.15K 0.01%
500
– –
COIN icon
120
Coinbase
COIN
$39.8B
$5.17K ﹤0.01%
30
-10,000
-100% -$2.42M
ROKU icon
121
Roku
ROKU
$21.9B
$4.58K ﹤0.01%
65
-1,580
-96% -$126K
VUZI icon
122
Vuzix
VUZI
$220M
$3.67K ﹤0.01%
1,800
– –
SAM icon
123
Boston Beer
SAM
$1.92B
$3.58K ﹤0.01%
15
– –
BARK icon
124
BARK
BARK
$89.6M
$2.78K ﹤0.01%
100
– –
ZM icon
125
Zoom
ZM
$29.9B
$1.48K ﹤0.01%
20
– –
3 4
5
6 7

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SP
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IAG
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AL3A
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BWM
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MC
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BH
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Pilgrim Partners Asia's Q1 2025 Portfolio in Review

As of Q1 2025, Pilgrim Partners Asia held 170 positions worth $105M, down 8.2% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pilgrim Partners Asia's Q1 2025 filing shows 31 new, 36 increased, 29 reduced and 41 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K. The largest sale was Tesla, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K.
  • Pilgrim Partners Asia added most to Invesco QQQ Trust in Q1 2025, an estimated $6.7M increase.
  • Pilgrim Partners Asia's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.08M.
  • Pilgrim Partners Asia fully exited Palantir in Q1 2025, selling an estimated $3.78M.
  • Pilgrim Partners Asia's ten largest holdings make up 73% of its $105M portfolio in Q1 2025.
  • Pilgrim Partners Asia opened 31 new positions and closed 41 in Q1 2025.
  • Pilgrim Partners Asia's portfolio value fell 8.2% quarter-over-quarter to $105M.

Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.