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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $246M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$36.3M
Cap. Flow
+$52.1M
Cap. Flow %
21.21%
Top 10 Hldgs %
74.74%
Holding
158
New
44
Increased
35
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
CPNG icon
Coupang
CPNG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.6M
2
CRCL
Circle Internet Group
CRCL
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 8.2%
3 Communication Services 3.77%
4 Consumer Discretionary 1.71%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
PUT
iShares Silver Trust
SLV
$28.1B
– –
-900
Closed -$389K
SPSC icon
152
SPS Commerce
SPSC
$2.25B
– –
-460
Closed -$41K
TEAM icon
153
Atlassian
TEAM
$22B
– –
-260
Closed -$42.2K
TRUP icon
154
Trupanion
TRUP
$1.05B
– –
-1,160
Closed -$43.3K
TTD icon
155
Trade Desk
TTD
$8.13B
– –
-1,660
Closed -$63K
TTMI icon
156
TTM Technologies
TTMI
$13.6B
– –
-650
Closed -$44.9K
UNH icon
157
UnitedHealth
UNH
$382B
– –
-330
Closed -$98.3K
CRCL
158
Circle Internet Group
CRCL
$15.5B
– –
-50,200
Closed -$3.98M
3 4 5 6
7

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Pilgrim Partners Asia's Q1 2026 Portfolio in Review

As of Q1 2026, Pilgrim Partners Asia held 158 positions worth $246M, up 17% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pilgrim Partners Asia deployed $52.1M of net new capital in Q1 2026, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was Coupang: 70,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.04M trimmed.

  • Pilgrim Partners Asia's largest Q1 2026 buy was Coupang: 70,000 shares worth $1.32M.
  • Pilgrim Partners Asia added most to iShares Bitcoin Trust in Q1 2026, an estimated $52.9M increase.
  • Pilgrim Partners Asia's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.04M.
  • Pilgrim Partners Asia fully exited Strategy Inc in Q1 2026, selling an estimated $10.6M.
  • Pilgrim Partners Asia's ten largest holdings make up 75% of its $246M portfolio in Q1 2026.
  • Pilgrim Partners Asia opened 44 new positions and closed 32 in Q1 2026.
  • Pilgrim Partners Asia's portfolio value rose 17% quarter-over-quarter to $246M.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.