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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
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$37.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$18.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.26% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.16% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $39.1M | 17.44% |
+65,200
| New | +$37.3M |
|
|
2
iShares Bitcoin Trust
IBIT
$60.2B
| $37.2M | 16.58% |
+572,717
| New | +$37.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $24.8M | 11.05% |
+37,253
| New | +$23.9M |
|
|
ETHA
4
iShares Ethereum Trust ETF
ETHA
$8.83B
| $19.9M | 8.84% |
+630,000
| New | +$18.7M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.3M | 8.14% |
+29,850
| New | +$17.6M |
|
6
Interactive Brokers
IBKR
$41.4B
| $9.66M | 4.3% |
+140,400
| New | +$8.83M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $5.93M | 2.64% |
+24,344
| New | +$5.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 2.6% |
+11,610
| New | +$5.62M |
|
9
Microsoft
MSFT
$3.68T
| $5.44M | 2.42% |
+10,505
| New | +$5.36M |
|
10
NVIDIA
NVDA
$5.27T
| $4.65M | 2.07% |
+24,932
| New | +$4.35M |
|
11
Amazon
AMZN
$2.77T
| $3.54M | 1.58% |
+16,120
| New | +$3.65M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.09M | 1.37% |
+34,540
| New | +$3.02M |
|
13
Apple
AAPL
$4.85T
| $2.65M | 1.18% |
+10,426
| New | +$2.36M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.6M | 1.16% |
+48,115
| New | +$2.57M |
|
|
ETHU
15
2x Ether ETF
ETHU
$1.13B
| $2.6M | 1.16% |
+20,000
| New | +$2.54M |
|
16
Lightbridge
LTBR
$247M
| $2.47M | 1.1% |
+116,600
| New | +$1.75M |
|
17
Burford Capital
BUR
$955M
| $2.15M | 0.96% |
+180,000
| New | +$2.41M |
|
18
Meta Platforms (Facebook)
META
$1.65T
| $2.12M | 0.94% |
+2,886
| New | +$2.15M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.08M | 0.93% |
+14,585
| New | +$2.06M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $2.01M | 0.9% |
+20,000
| New | +$2.01M |
|
21
Markel Group
MKL
$22.1B
| $1.91M | 0.85% |
+1,000
| New | +$1.96M |
|
22
Netflix
NFLX
$322B
| $1.85M | 0.82% |
+15,410
| New | +$1.88M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $1.83M | 0.82% |
+20,000
| New | +$1.83M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $1.81M | 0.81% |
+18,000
| New | +$1.81M |
|
25
Moody's
MCO
$82.3B
| $1.62M | 0.72% |
+3,410
| New | +$1.72M |
|
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Pilgrim Partners Asia's Q3 2025 Portfolio in Review
As of Q3 2025, Pilgrim Partners Asia held 155 positions worth $225M. Its ten largest holdings account for 76% of the portfolio.
Pilgrim Partners Asia deployed $216M of net new capital in Q3 2025, opening 155 new positions. Its largest new stake was Invesco QQQ Trust: 65,200 shares worth $39.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Financials and Technology.
- 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 opened 155 new positions and closed 0 in Q3 2025.
Based on Pilgrim Partners Asia's 13F filing for Q3 2025, filed 3 Nov 2025.