Pilgrim Partners Asia Pte Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pilgrim Partners Asia Pte Ltd with $224.4M in long positions as of Q3 2025, 62% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value: $224.4M
Top 10 Concentration: 76%
Top Sector: ETF (62%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

62.10%

Financial Services

10.70%

Technology

7.50%

Communication Services

4.50%

Consumer Cyclical

2.20%

Industrials

1.80%

Healthcare

0.50%

Energy

0.30%

Basic Materials

0.10%

Real Estate

0.10%

Industry Breakdown

54 industries across all sectors

ETF

62.08%

Financial - Capital Markets

Financial Services

4.33%

Internet Content & Information

Communication Services

3.62%

Software - Infrastructure

Technology

3.01%

Insurance - Diversified

Financial Services

2.60%

Semiconductors

Technology

2.38%

Specialty Retail

Consumer Cyclical

1.61%

Consumer Electronics

Technology

1.19%

Electrical Equipment & Parts

Industrials

1.10%

Asset Management

Financial Services

0.96%

Insurance - Property & Casualty

Financial Services

0.87%

Entertainment

Communication Services

0.84%

Market Cap Distribution

Mega Cap (> $200B)

15.03%

Large Cap ($10B - $200B)

7.88%

Mid Cap ($2B - $10B)

2.35%

Small Cap ($300M - $2B)

1.72%

Micro Cap ($50M - $300M)

0.45%

Nano Cap (< $50M)

0.28%

N/A (ETF or Unknown)

72.29%

Portfolio Concentration

Top 10 Holdings %

76.13%

Top 20 Holdings %

87.41%

Top 50 Holdings %

98.05%

Top 100 Holdings %

99.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.31%

International

1.69%

Countries

Largest Int'l Market

Guernsey - 0.96%

United States of America

98.31% ($220.6M)

144 holdings

Guernsey

0.96% ($2.2M)

1 holdings

Brazil

0.51% ($1.1M)

1 holdings

United Kingdom

0.07% ($163.6K)

2 holdings

Israel

0.05% ($117.3K)

2 holdings

Ireland

0.05% ($102.5K)

2 holdings

Luxembourg

0.03% ($66.6K)

1 holdings

Australia

0.03% ($57.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 0 quarters
Avg. Top 20: 0 quarters
Avg. All Positions: 0 quarters
Median Holding Period: 0 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Erie Indemnity CoERIE - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.31%
Avg. Position Weight: 0.65%
Largest Position: Invesco QQQ Trust, Series 1QQQ - 17.44%
Largest Ownership Stake: Luminar Technologies, Inc. Class A Common StockLAZR - 0.64%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.54%
Avg. Ownership Stake: 0.03%
Largest Position: Invesco QQQ Trust, Series 1QQQ - 22.71% (Q1 2025)
Largest Ownership Stake: Luminar Technologies, Inc. Class A Common StockLAZR - 0.81% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 24.1%
Value Traded: $54.13M
Positions Added: 49
Positions Exited: 0

Historical (Since Q4 2024)

Avg. Turnover Ratio: 31.5%
Avg. Positions Added: 73
Avg. Positions Exited: 14
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 20.3%
Q1 2025

Pilgrim Partners Asia Pte Ltd Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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