PineBridge Investments Asia Ltd

CIK 0002111095 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

PineBridge Investments Asia Ltd reported 7 positions worth $292.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SHY (77.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$292.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SHY	ISHARES TR 1 3 YR TREAS BD	SH	$227.7M	77.87%	2,773,000	—	—
▸ 2	YUMC	YUM CHINA HLDGS INC COM	SH	$59.9M	20.50%	187,500	—	—
▸ 3	VNET	VNET GROUP INC SPONSORED ADS A	SH	$2.3M	0.77%	281,078	—	—
▸ 4	SE	SEA LTD SPONSORD ADS	SH	$920.0K	0.32%	9,600	—	—
▸ 5	CHA	CHAGEE HLDGS LTD SPONSORED ADS	SH	$781.3K	0.27%	65,000	—	—
▸ 6	PDD	PDD HOLDINGS INC SPONSORED ADS	SH	$549.2K	0.19%	7,200	—	—
▸ 7	EWY	ISHARES INC MSCI STH KOR ETF	SH	$264.9K	0.09%	1,312	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PineBridge Investments Asia Ltd hold as of Q2 2026?

PineBridge Investments Asia Ltd reported 7 positions worth $292.4M in its Q2 2026 13F filing. Largest positions: SHY (77.9%), YUMC (20.5%), VNET (0.8%), SE (0.3%) and CHA (0.3%).

What did PineBridge Investments Asia Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PineBridge Investments Asia Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.