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PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$9.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.12M |
| 5 |
Amazon
AMZN
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 5.91% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $19.4M | 16.85% |
+37,870
| New | +$19.2M |
|
|
2
Tesla
TSLA
$1.24T
| $11.4M | 9.9% |
+28,160
| New | +$9.06M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.24M | 7.17% |
+14,060
| New | +$8.28M |
|
|
4
Amazon
AMZN
$2.5T
| $7.41M | 6.45% |
+33,760
| New | +$6.91M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $7.08M | 6.16% |
+13,145
| New | +$7.12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.55M | 4.83% |
+12,250
| New | +$5.66M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $4.93M | 4.29% |
+56,490
| New | +$5.2M |
|
8
Interactive Brokers
IBKR
$40.9B
| $4.33M | 3.77% |
+98,000
| New | +$4.13M |
|
9
Palantir
PLTR
$295B
| $3.78M | 3.29% |
+50,000
| New | +$2.91M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $3.54M | 3.08% |
+18,580
| New | +$3.28M |
|
11
Microsoft
MSFT
$2.84T
| $3.49M | 3.04% |
+8,280
| New | +$3.53M |
|
12
Transmedics
TMDX
$2.5B
| $2.49M | 2.17% |
+40,000
| New | +$3.72M |
|
13
Coinbase
COIN
$41.7B
| $2.49M | 2.17% |
+10,030
| New | +$2.55M |
|
14
NVIDIA
NVDA
$5.01T
| $2.45M | 2.13% |
+18,210
| New | +$2.51M |
|
15
Apple
AAPL
$4.89T
| $2.44M | 2.12% |
+9,741
| New | +$2.3M |
|
16
Moody's
MCO
$81.7B
| $1.94M | 1.69% |
+4,100
| New | +$1.96M |
|
17
Markel Group
MKL
$25B
| $1.9M | 1.65% |
+1,100
| New | +$1.83M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.6M | 1.4% |
+2,740
| New | +$1.61M |
|
19
Burford Capital
BUR
$907M
| $1.59M | 1.39% |
+125,000
| New | +$1.68M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.55M | 1.35% |
+30,170
| New | +$1.58M |
|
|
LAZR
21
DELISTED
Luminar Technologies
LAZR
| $1.45M | 1.26% |
+269,900
| New | +$2.85M |
|
22
Netflix
NFLX
$292B
| $1.4M | 1.22% |
+15,700
| New | +$1.29M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.25M | 1.09% |
+9,885
| New | +$1.26M |
|
24
Philip Morris
PM
$301B
| $1.2M | 1.05% |
+10,000
| New | +$1.26M |
|
25
Nelnet
NNI
$4.79B
| $961K | 0.84% |
+9,000
| New | +$995K |
|
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Pilgrim Partners Asia's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 139 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Invesco QQQ Trust: 37,870 shares worth $19.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Technology.
- Pilgrim Partners Asia's largest Q4 2024 buy was Invesco QQQ Trust: 37,870 shares worth $19.4M.
- Pilgrim Partners Asia's ten largest holdings make up 66% of its $115M portfolio in Q4 2024.
- Pilgrim Partners Asia disclosed 139 positions in Q4 2024, its first 13F filing on record.
Based on Pilgrim Partners Asia's 13F filing for Q4 2024, filed 13 Feb 2025.