We are live on ! Find out more
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
QQQ icon
126
CALL
Invesco QQQ Trust
QQQ
$450B
$400 ﹤0.01%
+400
New +$243K
ADBE icon
127
Adobe
ADBE
$89.5B
– –
-1,700
Closed -$595K
AMAT icon
128
Applied Materials
AMAT
$426B
– –
-180
Closed -$46.3K
AREC icon
129
American Resources Corp
AREC
$186M
– –
-26,600
Closed -$66K
BKKT icon
130
Bakkt Inc
BKKT
$333M
– –
-6,600
Closed -$66.3K
CRNC icon
131
Cerence
CRNC
$382M
– –
-8,600
Closed -$91.9K
CRWD icon
132
CrowdStrike
CRWD
$187B
– –
-8
Closed -$938
DIS icon
133
Walt Disney
DIS
$165B
– –
-3
Closed -$341
DKNG icon
134
DraftKings
DKNG
$11.4B
– –
-52
Closed -$1.79K
ENPH icon
135
Enphase Energy
ENPH
$4.84B
– –
-1,960
Closed -$62.8K
FIVN icon
136
FIVE9
FIVN
$1.77B
– –
-1,960
Closed -$39.3K
FRPT icon
137
Freshpet
FRPT
$2.83B
– –
-660
Closed -$40.2K
FSLY icon
138
Fastly Inc
FSLY
$3.17B
– –
-4,600
Closed -$46.8K
GLOB icon
139
Globant
GLOB
$1.35B
– –
-660
Closed -$43.1K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-160
Closed -$50.1K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-48,115
Closed -$2.59M
INDA icon
142
iShares MSCI India ETF
INDA
$6.65B
– –
-13,900
Closed -$751K
IT icon
143
Gartner
IT
$9.41B
– –
-160
Closed -$40.4K
KNSL icon
144
Kinsale Capital Group
KNSL
$7.95B
– –
-100
Closed -$39.1K
LNTH icon
145
Lantheus
LNTH
$6.82B
– –
-660
Closed -$43.9K
MSTR icon
146
Strategy Inc
MSTR
$33.5B
– –
-70,000
Closed -$10.6M
NVAX icon
147
Novavax
NVAX
$1.23B
– –
-11,600
Closed -$78K
OXY icon
148
CALL
Occidental Petroleum
OXY
$57B
– –
-2,450
Closed -$905K
PGY icon
149
Pagaya Technologies
PGY
$1.32B
– –
-3,300
Closed -$69K
RGTI icon
150
Rigetti Computing
RGTI
$4.7B
– –
-750
Closed -$16.6K
3 4 5
6
7

Similar funds

HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.