PINEBRIDGE INVESTMENTS ASIA LTD
CIK 2111095 · View on SEC EDGAR ↗
- Portfolio value
- $292.4M
- Positions
- 7
- As of
- June 30, 2026
#5,261 of 9,443 by 13F value · top 55.7%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $16,992,409 · sells $2,861,977
- New positions
- 1
- Increased
- 3
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
20.8%
Technology
0.8%
Retail
0.5%
Other/Unmapped
78.0%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $227,691,030 | 77.87% | 2,773,000 | $1,696,940 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $59,925,000 | 20.49% | 187,500 | $3,117,040 | Up ×1 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $2,259,867 | 0.77% | 281,078 | $-1,524,677 | Down ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $919,968 | 0.31% | 9,600 | $504,510 | Up ×2 | ||
| CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share | $781,300 | 0.27% | 65,000 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $549,216 | 0.19% | 7,200 | $-186,480 | |||
| EWY | $264,893 | 0.09% | 1,312 | $-80,273 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHA | $781,300 | 65,000 | 0.27% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.