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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
-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
GFS icon
101
GlobalFoundries
GFS
$27.4B
$40.5K 0.02%
+1,160
New +$41.3K
IT icon
102
Gartner
IT
$10.1B
$40.4K 0.02%
160
-60
-27% -$14.4K
FRPT icon
103
Freshpet
FRPT
$2.93B
$40.2K 0.02%
660
-500
-43% -$28.4K
FIVN icon
104
FIVE9
FIVN
$2.22B
$39.3K 0.02%
1,960
+100
+5% +$2.12K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.21B
$39.1K 0.02%
100
– –
LEU icon
106
Centrus Energy
LEU
$3.63B
$38.8K 0.02%
+160
New +$48.3K
VSAT icon
107
Viasat
VSAT
$11.2B
$36.2K 0.02%
+1,050
New +$37.1K
BMNR
108
BitMine Immersion Technologies
BMNR
$10.5B
$27.1K 0.01%
+1,000
New +$40.5K
MARA icon
109
Marathon Digital Holdings
MARA
$4.48B
$18K 0.01%
+2,000
New +$29.5K
RGTI icon
110
Rigetti Computing
RGTI
$5.33B
$16.6K 0.01%
+750
New +$24.5K
CRWV
111
CoreWeave
CRWV
$46.8B
$14.3K 0.01%
+200
New +$20.3K
DKNG icon
112
DraftKings
DKNG
$11.7B
$1.79K ﹤0.01%
52
-1,228
-96% -$40.4K
CRWD icon
113
CrowdStrike
CRWD
$206B
$938 ﹤0.01%
8
-192
-96% -$24.4K
DIS icon
114
Walt Disney
DIS
$170B
$341 ﹤0.01%
3
-287
-99% -$31.6K
ABNB icon
115
Airbnb
ABNB
$89.4B
– –
-180
Closed -$21.9K
ACN icon
116
Accenture
ACN
$101B
– –
-160
Closed -$39.5K
AGL icon
117
Agilon Health
AGL
$1.57B
– –
-1,440
Closed -$37.1K
ALRM icon
118
Alarm.com
ALRM
$2.75B
– –
-860
Closed -$45.6K
BAH icon
119
Booz Allen Hamilton
BAH
$8.56B
– –
-460
Closed -$46K
BARK icon
120
BARK
BARK
$88.8M
– –
-100
Closed -$1.66K
BILL icon
121
BILL Holdings
BILL
$4.7B
– –
-320
Closed -$16.9K
BRBR icon
122
BellRing Brands
BRBR
$1.51B
– –
-960
Closed -$34.9K
CDW icon
123
CDW
CDW
$18.9B
– –
-260
Closed -$41.4K
CHDN icon
124
Churchill Downs
CHDN
$5.82B
– –
-460
Closed -$44.6K
CHE icon
125
Chemed
CHE
$7.18B
– –
-100
Closed -$44.8K
3 4
5
6 7

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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
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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.