PineBridge Investments Asia Ltd — 13F Holdings & Portfolio
CIK 2111095 · latest 13F-HR filed 2026-08-14
PineBridge Investments Asia Ltd manages $292.4M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (77.87%), YUMC (20.49%), VNET (0.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
50 QUEEN'S ROAD EAST
HONG KONG 00000
$292.4M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- YUM CHINA HLDGS INC COM$3.1M +5.5%
- SEA LTD SPONSORD ADS$504.5K +121.4%
Top Trims
- VNET GROUP INC SPONSORED ADS A-$1.5M -40.3%
- PDD HOLDINGS INC SPONSORED ADS-$186.5K -25.3%
- ISHARES INC MSCI STH KOR ETF-$80.3K -23.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR 1 3 YR TREAS BD | SHY | 464287457 | $227.7M | 77.87% | 2,773,000 | SH |
| 2 | YUM CHINA HLDGS INC COM | YUMC | 98850P109 | $59.9M | 20.49% | 187,500 | SH |
| 3 | VNET GROUP INC SPONSORED ADS A | VNET | 90138A103 | $2.3M | 0.77% | 281,078 | SH |
| 4 | SEA LTD SPONSORD ADS | SE | 81141R100 | $920.0K | 0.31% | 9,600 | SH |
| 5 | CHAGEE HLDGS LTD SPONSORED ADS | CHA | 15743P104 | $781.3K | 0.27% | 65,000 | SH |
| 6 | PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 | $549.2K | 0.19% | 7,200 | SH |
| 7 | ISHARES INC MSCI STH KOR ETF | EWY | 464286772 | $264.9K | 0.09% | 1,312 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $292.4M | 7 | 0001628280-26-056861 |
| 2026-03-31 | 2026-05-14 | $289.3M | 7 | 0001628280-26-035190 |
| 2025-12-31 | 2026-02-12 | $346.1M | 7 | 0001193125-26-048481 |