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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $246M
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$15.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
72.89%
Holding
188
New
33
Increased
28
Reduced
33
Closed
74

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$16.1M
2
CRCL
Circle Internet Group
CRCL
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$16.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.38M
3
ETHU
2x Ether ETF
ETHU
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.11%
3 Communication Services 5.11%
4 Consumer Discretionary 1.81%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$40.7M 19.43%
66,200
+1,000
+2% +$614K
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.6B
$25.5M 12.18%
513,300
-59,417
-10% -$3.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.4M 12.14%
37,253
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 8.95%
29,850
– –
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$10.6M 5.08%
70,000
+69,900
+69,900% +$16.1M
IBKR icon
6
Interactive Brokers
IBKR
$40.9B
$8.68M 4.15%
134,970
-5,430
-4% -$364K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.62M 3.64%
24,284
-60
-0.2% -$17.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 2.79%
11,610
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.03M 2.4%
10,405
-100
-1% -$50.1K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.46M 2.13%
23,892
-1,040
-4% -$194K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.02M 1.92%
40,000
+22,000
+122% +$2.21M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.01M 1.92%
40,000
+20,000
+100% +$2.01M
CRCL
13
Circle Internet Group
CRCL
$15.5B
$3.98M 1.9%
50,200
+50,000
+25,000% +$5.17M
AMZN icon
14
Amazon
AMZN
$2.5T
$2.9M 1.39%
12,565
-3,555
-22% -$813K
AAPL icon
15
Apple
AAPL
$4.89T
$2.78M 1.33%
10,225
-201
-2% -$54K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.76M 1.32%
31,640
-2,900
-8% -$259K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.59M 1.24%
48,115
– –
IAU icon
18
iShares Gold Trust
IAU
$63B
$2.18M 1.04%
26,890
+7,060
+36% +$552K
MKL icon
19
Markel Group
MKL
$25B
$2.15M 1.03%
1,000
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.01M 0.96%
22,000
+2,000
+10% +$183K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.88M 0.9%
13,750
-835
-6% -$117K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.83%
2,626
-260
-9% -$174K
BUR icon
23
Burford Capital
BUR
$907M
$1.61M 0.77%
180,000
– –
NNI icon
24
Nelnet
NNI
$4.79B
$1.6M 0.76%
12,000
– –
LTBR icon
25
Lightbridge
LTBR
$246M
$1.47M 0.7%
116,600
– –
1
2 3 4 5

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Pilgrim Partners Asia's Q4 2025 Portfolio in Review

As of Q4 2025, Pilgrim Partners Asia held 188 positions worth $209M, down 6.8% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pilgrim Partners Asia's Q4 2025 filing shows 33 new, 28 increased, 33 reduced and 74 closed positions. Its largest new stake was Booking.com: 2,625 shares worth $562K. The largest sale was iShares Ethereum Trust ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q4 2025 buy was Booking.com: 2,625 shares worth $562K.
  • Pilgrim Partners Asia added most to Strategy Inc in Q4 2025, an estimated $16.1M increase.
  • Pilgrim Partners Asia's biggest Q4 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $16.2M.
  • Pilgrim Partners Asia fully exited 2x Ether ETF in Q4 2025, selling an estimated $2.6M.
  • Pilgrim Partners Asia's ten largest holdings make up 73% of its $209M portfolio in Q4 2025.
  • Pilgrim Partners Asia opened 33 new positions and closed 74 in Q4 2025.
  • Pilgrim Partners Asia's portfolio value fell 6.8% quarter-over-quarter to $209M.

Based on Pilgrim Partners Asia's 13F filing for Q4 2025, filed 3 Feb 2026.