PineBridge Investments Asia Ltd
CIK 0002111095 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$292.4M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SHY
ISHARES TR 1 3 YR TREAS BD
77.9%
YUMC
YUM CHINA HLDGS INC COM
20.5%
VNET
VNET GROUP INC SPONSORED ADS A
0.8%
SE
SEA LTD SPONSORD ADS
0.3%
CHA
CHAGEE HLDGS LTD SPONSORED ADS
0.3%
PDD
PDD HOLDINGS INC SPONSORED ADS
0.2%
EWY
ISHARES INC MSCI STH KOR ETF
0.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.