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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
+15.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
96.37%
Top 10 Hldgs %
76.1%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
151
BARK
BARK
$88.8M
$1.66K ﹤0.01%
+100
New +$1.77K
ZM icon
152
Zoom
ZM
$28.8B
$1.65K ﹤0.01%
+20
New +$1.56K
FIRY
153
Firy Inc
FIRY
$144M
$600 ﹤0.01%
+75
New +$576
STEM icon
154
Stem
STEM
$50.3M
$438 ﹤0.01%
+25
New +$353
CHGG icon
155
Chegg
CHGG
$114M
$227 ﹤0.01%
+150
New +$211
3 4 5 6
7

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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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 155 positions worth $225M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Invesco QQQ Trust: 65,200 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q3 2025 buy was Invesco QQQ Trust: 65,200 shares worth $39.1M.
  • Pilgrim Partners Asia's ten largest holdings make up 76% of its $225M portfolio in Q3 2025.
  • Pilgrim Partners Asia disclosed 155 positions in Q3 2025, its first 13F filing on record.

Based on Pilgrim Partners Asia's 13F filing for Q3 2025, filed 3 Nov 2025.