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
151	151 lululemon athletica LULU $38.9B	$0	0%	0 -260	Closed	–
152	152 Vail Resorts MTN $5.52B	$0	0%	0 -120	Closed	–
153	153 Nice NICE $10.1B	$0	0%	0 -320	Closed	–
154	154 Universal Display OLED $6.8B	$0	0%	0 -380	Closed	–
155	155 PagerDuty PD $1.45B	$0	0%	0 -1,300	Closed	–
156	156 Palantir PLTR $291B	$0	0%	0 -50,000	Closed	–
157	157 Philip Morris PM $277B	$0	0%	0 -10,000	Closed	–
158	158 Paysafe PSFE $713M	$0	0%	0 -166	Closed	–
159	159 Repligen RGEN $6.64B	$0	0%	0 -380	Closed	–
160	160 Sea Limited SE $97.1B	$0	0%	0 -80	Closed	–
161	161 Shopify SHOP $132B	$0	0%	0 -560	Closed	–
162	162 Sociedad Química y Minera de Chile SQM $9.42B	$0	0%	0 -330	Closed	–
163	163 Stellantis STLA $28.5B	$0	0%	0 -3,600	Closed	–
164	164 STMicroelectronics STM $21.8B	$0	0%	0 -5,800	Closed	–
165	165 Atlassian TEAM $54.3B	$0	0%	0 -160	Closed	–
166	166 Teck Resources TECK $18.2B	$0	0%	0 -1,350	Closed	–
167	167 Tilray TLRY $449M	$0	0%	0 -36,000	Closed	–
168	168 Transmedics TMDX $4.2B	$0	0%	0 -40,000	Closed	–
169	169 TSMC TSM $996B	$0	0%	0 -810	Closed	–
170	170 Zillow ZG $15.8B	$0	0%	0 -370	Closed	–