PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
1 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.45M
(-8.2%)
Holding
170
Top Buys
| 1 | +$6.18M | |
| 2 | +$5.78M | |
| 3 | +$2.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 5 |
Interactive Brokers
IBKR
|
+$1.42M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$3.78M | |
| 3 | +$3.35M | |
| 4 |
Transmedics
TMDX
|
+$2.49M |
| 5 |
Coinbase
COIN
|
+$1.72M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$22.6B
| – | – |
-5,800
|
|
||
152
Atlassian
TEAM
$43.4B
| – | – |
-160
|
|
||
153
Teck Resources
TECK
$20.6B
| – | – |
-1,350
|
|
||
154
Tilray
TLRY
$1.71B
| – | – |
-36,000
|
|
||
|
155
Transmedics
TMDX
$4.38B
| – | – |
-40,000
|
|
||
156
TSMC
TSM
$1.52T
| – | – |
-810
|
|
||
157
Zillow
ZG
$18.1B
| – | – |
-370
|
|
||
158
iShares Bitcoin Trust
IBIT
$84.9B
| – | – |
-1,500
|
|
||
159
Icon
ICLR
$14B
| – | – |
-300
|
|
||
160
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
-500
|
|
||
161
InMode
INMD
$982M
| – | – |
-6,800
|
|
||
162
iShares Global Healthcare ETF
IXJ
$4.05B
| – | – |
-3,600
|
|
||
163
KKR & Co
KKR
$108B
| – | – |
-230
|
|
||
164
Liberty Live Group Series C
LLYVK
$8.51B
| – | – |
-400
|
|
||
165
Lemonade
LMND
$3.82B
| – | – |
-2,600
|
|
||
166
Logitech
LOGI
$16.4B
| – | – |
-600
|
|
||
167
Lattice Semiconductor
LSCC
$9.44B
| – | – |
-1,360
|
|
||
168
lululemon athletica
LULU
$21.3B
| – | – |
-260
|
|
||
169
Vail Resorts
MTN
$5.45B
| – | – |
-120
|
|
||
170
Nice
NICE
$8.18B
| – | – |
-320
|
|