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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
-4.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.45M
(-8.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 5 |
Interactive Brokers
IBKR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.08M |
| 2 |
Amazon
AMZN
|
+$3.82M |
| 3 |
Palantir
PLTR
|
+$3.78M |
| 4 |
Transmedics
TMDX
|
+$2.49M |
| 5 |
Coinbase
COIN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
lululemon athletica
LULU
$13.9B
| – | – |
-260
| Closed | -$99.4K |
|
152
Vail Resorts
MTN
$5.31B
| – | – |
-120
| Closed | -$22.5K |
|
153
Nice
NICE
$5.97B
| – | – |
-320
| Closed | -$54.3K |
|
154
Universal Display
OLED
$3.95B
| – | – |
-380
| Closed | -$55.6K |
|
155
PagerDuty
PD
$862M
| – | – |
-1,300
| Closed | -$23.7K |
|
|
156
Palantir
PLTR
$391B
| – | – |
-50,000
| Closed | -$3.78M |
|
157
Philip Morris
PM
$291B
| – | – |
-10,000
| Closed | -$1.2M |
|
158
Paysafe
PSFE
$405M
| – | – |
-166
| Closed | -$2.84K |
|
159
Repligen
RGEN
$8.34B
| – | – |
-380
| Closed | -$54.7K |
|
160
Sea Limited
SE
$68.4B
| – | – |
-80
| Closed | -$8.49K |
|
161
Shopify
SHOP
$158B
| – | – |
-560
| Closed | -$59.5K |
|
162
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-330
| Closed | -$12K |
|
163
Stellantis
STLA
$22.1B
| – | – |
-3,600
| Closed | -$47K |
|
164
STMicroelectronics
STM
$48.5B
| – | – |
-5,800
| Closed | -$145K |
|
165
Atlassian
TEAM
$27.8B
| – | – |
-160
| Closed | -$38.9K |
|
166
Teck Resources
TECK
$32.1B
| – | – |
-1,350
| Closed | -$54.7K |
|
167
Tilray
TLRY
$636M
| – | – |
-3,600
| Closed | -$47.9K |
|
|
168
Transmedics
TMDX
$2.81B
| – | – |
-40,000
| Closed | -$2.49M |
|
169
TSMC
TSM
$2.18T
| – | – |
-810
| Closed | -$160K |
|
170
Zillow
ZG
$8.38B
| – | – |
-370
| Closed | -$27.4K |
|
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Pilgrim Partners Asia's Q1 2025 Portfolio in Review
As of Q1 2025, Pilgrim Partners Asia held 170 positions worth $105M, down 8.2% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pilgrim Partners Asia's Q1 2025 filing shows 31 new, 36 increased, 29 reduced and 41 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K. The largest sale was Tesla, an estimated $9.08M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
- Pilgrim Partners Asia's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K.
- Pilgrim Partners Asia added most to Invesco QQQ Trust in Q1 2025, an estimated $6.7M increase.
- Pilgrim Partners Asia's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.08M.
- Pilgrim Partners Asia fully exited Palantir in Q1 2025, selling an estimated $3.78M.
- Pilgrim Partners Asia's ten largest holdings make up 73% of its $105M portfolio in Q1 2025.
- Pilgrim Partners Asia opened 31 new positions and closed 41 in Q1 2025.
- Pilgrim Partners Asia's portfolio value fell 8.2% quarter-over-quarter to $105M.
Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.