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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
CHGG icon
126
Chegg
CHGG
$115M
– –
-150
Closed -$227
CHRD icon
127
Chord Energy
CHRD
$7.75B
– –
-460
Closed -$45.7K
CHWY icon
128
Chewy
CHWY
$9.68B
– –
-400
Closed -$16.2K
COIN icon
129
Coinbase
COIN
$39.3B
– –
-2,133
Closed -$720K
CRM icon
130
Salesforce
CRM
$155B
– –
-220
Closed -$52.1K
CROX icon
131
Crocs
CROX
$6.68B
– –
-230
Closed -$19.2K
CZR icon
132
Caesars Entertainment
CZR
$6.09B
– –
-1,800
Closed -$48.6K
DECK icon
133
Deckers Outdoor
DECK
$13.7B
– –
-300
Closed -$30.4K
DOMO icon
134
Domo
DOMO
$184M
– –
-4,400
Closed -$69.7K
ELV icon
135
Elevance Health
ELV
$82B
– –
-160
Closed -$51.7K
EPAM icon
136
EPAM Systems
EPAM
$5.59B
– –
-280
Closed -$42.2K
ERIE icon
137
Erie Indemnity
ERIE
$12.4B
– –
-160
Closed -$50.9K
EVH icon
138
Evolent Health
EVH
$342M
– –
-6,000
Closed -$50.8K
EXPO icon
139
Exponent
EXPO
$3.3B
– –
-550
Closed -$38.2K
FDX icon
140
FedEx
FDX
$73.9B
– –
-100
Closed -$23.6K
HAL icon
141
Halliburton
HAL
$26.9B
– –
-2,600
Closed -$64K
HCAT icon
142
Health Catalyst
HCAT
$166M
– –
-13,600
Closed -$38.8K
ICLR icon
143
Icon
ICLR
$12B
– –
-360
Closed -$63K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.68B
– –
-980
Closed -$52.5K
INDY icon
145
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-6,000
Closed -$305K
INMD icon
146
InMode
INMD
$880M
– –
-4,600
Closed -$68.5K
INSP icon
147
Inspire Medical Systems
INSP
$1.78B
– –
-660
Closed -$49K
KRYS icon
148
Krystal Biotech
KRYS
$9.48B
– –
-330
Closed -$58.3K
LAW icon
149
CS Disco
LAW
$267M
– –
-9,600
Closed -$62K
LAZR
150
DELISTED
Luminar Technologies
LAZR
– –
-440,000
Closed -$840K
4 5
6
7 8

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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 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.