PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M

AUM

$105M

AUM Growth

-$9.45M (-8%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

9.61%

Top 10 Holdings %Top 10 Hldgs %

73.38%

Holding

170

New

Increased

Reduced

Closed

1	Tesla TSLA	$7.06M
2	Amazon AMZN	$3.35M
3	Coinbase COIN	$1.72M
4	Meta Platforms (Facebook) META	$695K
5	Paycom PAYC	$664K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Wolfspeed WOLF $607M	$459	0%	150	New	+$459
127	127 Skillz SKLZ $102M	$338	0%	75	–	–
128	128 Stem STEM $90.3M	$175	0%	500	–	–
129	129 Chegg CHGG $95.5M	$96	0%	150	–	–
130	130 Albemarle ALB $7.08B	$0	0%	0 -400	Closed	–
131	131 APA Corp APA $6.35B	$0	0%	0 -2,380	Closed	–
132	132 ASML ASML $294B	$0	0%	0 -80	Closed	–
133	133 Broadcom AVGO $1.07T	$0	0%	0 -100	Closed	–
134	134 Chord Energy CHRD $5.58B	$0	0%	0 -680	Closed	–
135	135 Charles River Laboratories CRL $6.92B	$0	0%	0 -260	Closed	–
136	136 Elevance Health ELV $91.1B	$0	0%	0 -120	Closed	–
137	137 Futu Holdings FUTU $15B	$0	0%	0 -300	Closed	–
138	138 VanEck Gold Miners ETF GDX $15.4B	$0	0%	0 -158	Closed	–
139	139 Globant GLOB $4.47B	$0	0%	0 -380	Closed	–
140	140 Genmab GMAB $12.4B	$0	0%	0 -18,800	Closed	–
141	141 iShares Bitcoin Trust IBIT $69.2B	$0	0%	0 -1,500	Closed	–
142	142 Icon ICLR $10.5B	$0	0%	0 -300	Closed	–
143	143 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$0	0%	0 -500	Closed	–
144	144 InMode INMD $894M	$0	0%	0 -6,800	Closed	–
145	145 iShares Global Healthcare ETF IXJ $3.78B	$0	0%	0 -3,600	Closed	–
146	146 KKR & Co KKR $112B	$0	0%	0 -230	Closed	–
147	147 Liberty Live Group Series C LLYVK $7.24B	$0	0%	0 -400	Closed	–
148	148 Lemonade LMND $2.39B	$0	0%	0 -2,600	Closed	–
149	149 Logitech LOGI $12.9B	$0	0%	0 -600	Closed	–
150	150 Lattice Semiconductor LSCC $7.22B	$0	0%	0 -1,360	Closed	–