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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
WOLF icon
126
Wolfspeed
WOLF
$1.41B
$459 ﹤0.01%
+150
New +$877
FIRY
127
Firy Inc
FIRY
$146M
$338 ﹤0.01%
75
– –
STEM icon
128
Stem
STEM
$53.6M
$175 ﹤0.01%
25
– –
CHGG icon
129
Chegg
CHGG
$115M
$96 ﹤0.01%
150
– –
ALB icon
130
Albemarle
ALB
$14.2B
– –
-400
Closed -$34.4K
APA icon
131
APA Corp
APA
$12.7B
– –
-2,380
Closed -$55K
ASML icon
132
ASML
ASML
$658B
– –
-80
Closed -$55.4K
AVGO icon
133
Broadcom
AVGO
$1.99T
– –
-100
Closed -$23.2K
CHRD icon
134
Chord Energy
CHRD
$7.71B
– –
-680
Closed -$79.5K
CRL icon
135
Charles River Laboratories
CRL
$11.3B
– –
-260
Closed -$48K
ELV icon
136
Elevance Health
ELV
$82B
– –
-120
Closed -$44.3K
FUTU icon
137
Futu Holdings
FUTU
$15.3B
– –
-300
Closed -$24K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.8B
– –
-158
Closed -$6.75K
GLOB icon
139
Globant
GLOB
$1.65B
– –
-380
Closed -$81.5K
GMAB icon
140
Genmab
GMAB
$17.8B
– –
-18,800
Closed -$392K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.3B
– –
-1,500
Closed -$79.6K
ICLR icon
142
Icon
ICLR
$12.1B
– –
-300
Closed -$62.9K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-500
Closed -$50.1K
INMD icon
144
InMode
INMD
$883M
– –
-6,800
Closed -$114K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-3,600
Closed -$495K
KKR icon
146
KKR & Co
KKR
$97.2B
– –
-230
Closed -$34K
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$9.53B
– –
-400
Closed -$37.1K
LMND icon
148
Lemonade
LMND
$4.18B
– –
-2,600
Closed -$95.4K
LOGI icon
149
Logitech
LOGI
$15.6B
– –
-600
Closed -$49.4K
LSCC icon
150
Lattice Semiconductor
LSCC
$19.6B
– –
-1,360
Closed -$77K
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
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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.