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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
+15.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$37.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$18.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.06% |
| 2 | Technology | 7.16% |
| 3 | Communication Services | 4.53% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$147B
| $34.3K | 0.02% |
+350
| New | +$32.7K |
|
127
Walt Disney
DIS
$170B
| $33.2K | 0.01% |
+290
| New | +$34.2K |
|
128
Strategy Inc
MSTR
$35.7B
| $32.2K | 0.01% |
+100
| New | +$37.1K |
|
129
Deckers Outdoor
DECK
$13.6B
| $30.4K | 0.01% |
+300
| New | +$32.7K |
|
|
XYZ
130
Block Inc
XYZ
$50.4B
| $30.4K | 0.01% |
+420
| New | +$31.4K |
|
131
Zillow
Z
$8.3B
| $28.5K | 0.01% |
+370
| New | +$30.2K |
|
|
CRCL
132
Circle Internet Group
CRCL
$15.7B
| $26.5K | 0.01% |
+200
| New | +$31.6K |
|
133
Roblox
RBLX
$26.4B
| $26.3K | 0.01% |
+190
| New | +$23.6K |
|
134
Take-Two Interactive
TTWO
$44.9B
| $26.1K | 0.01% |
+101
| New | +$23.9K |
|
135
CrowdStrike
CRWD
$215B
| $24.5K | 0.01% |
+200
| New | +$22.7K |
|
136
FedEx
FDX
$74.1B
| $23.6K | 0.01% |
+100
| New | +$23.1K |
|
137
Airbnb
ABNB
$89B
| $21.9K | 0.01% |
+180
| New | +$23.3K |
|
138
Crocs
CROX
$6.77B
| $19.2K | 0.01% |
+230
| New | +$21K |
|
139
Visa
V
$690B
| $17.1K | 0.01% |
+50
| New | +$17.3K |
|
140
BILL Holdings
BILL
$4.84B
| $16.9K | 0.01% |
+320
| New | +$14.9K |
|
141
PayPal
PYPL
$50.1B
| $16.8K | 0.01% |
+250
| New | +$17.6K |
|
|
PPTA
142
Perpetua Resources
PPTA
$2.59B
| $16.2K | 0.01% |
+800
| New | +$13.5K |
|
143
Chewy
CHWY
$9.87B
| $16.2K | 0.01% |
+400
| New | +$15.4K |
|
144
Applied Materials
AMAT
$434B
| $10.2K | ﹤0.01% |
+50
| New | +$9.07K |
|
145
PENN Entertainment
PENN
$2.68B
| $9.63K | ﹤0.01% |
+500
| New | +$9.38K |
|
146
Roku
ROKU
$21.9B
| $6.51K | ﹤0.01% |
+65
| New | +$6K |
|
147
Vuzix
VUZI
$220M
| $5.63K | ﹤0.01% |
+1,800
| New | +$4.25K |
|
148
Wolfspeed
WOLF
$1.41B
| $4.29K | ﹤0.01% |
+150
| New | +$352 |
|
149
Boston Beer
SAM
$1.92B
| $3.17K | ﹤0.01% |
+15
| New | +$3.19K |
|
150
Paysafe
PSFE
$405M
| $2.15K | ﹤0.01% |
+166
| New | +$2.22K |
|
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Pilgrim Partners Asia's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 155 positions worth $225M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Invesco QQQ Trust: 65,200 shares worth $39.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Pilgrim Partners Asia's largest Q3 2025 buy was Invesco QQQ Trust: 65,200 shares worth $39.1M.
- Pilgrim Partners Asia's ten largest holdings make up 76% of its $225M portfolio in Q3 2025.
- Pilgrim Partners Asia disclosed 155 positions in Q3 2025, its first 13F filing on record.
Based on Pilgrim Partners Asia's 13F filing for Q3 2025, filed 3 Nov 2025.