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 and exited 1; 2 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 10, 2026.
50 QUEEN'S ROAD EAST
HONG KONG
China
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LU, LUNG WAI Control | DIRECTOR & GLOBAL HEAD OF TAX AND CHIEF FINANCIAL OFFICER, ASIA since Jun 2026 | Less than 5% | Individual |
| PINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED Control | DIRECT OWNER since Aug 2024 | 75% or more | Foreign Entity |
| SWEENEY, KIRK, CHESTER Control | HEAD OF ASIA PACIFIC since Mar 2022 | Less than 5% | Individual |
| Suen, To Ham Control | DIRECTOR since Sep 2022 | Less than 5% | Individual |
| Lim, Chuan Jie | HEAD OF INVESTMENT OPERATIONS, ASIA since Nov 2021 | Less than 5% | Individual |
| PANG, CECILY, SZE SZE | CHIEF LEGAL OFFICER ASIA EX-JAPAN since Jan 2013 | Less than 5% | Individual |
| TANG, NELSON, KA MING | HEAD OF COMPLIANCE, ASIA since Nov 2025 | Less than 5% | Individual |
| AMERICAN LIFE INSURANCE COMPANY Control Indirect owner via METLIFE GLOBAL HOLDING COMPANY I GMBH | SHAREHOLDER since Dec 2025 | 75% or more | Domestic Entity |
| METLIFE GLOBAL HOLDING COMPANY I GMBH Control Indirect owner via METLIFE GLOBAL HOLDING COMPANY II GMBH | SHAREHOLDER since Dec 2025 | 75% or more | Foreign Entity |
| METLIFE GLOBAL HOLDING COMPANY II GMBH Control Indirect owner via METLIFE INVESTMENT MANAGEMENT HOLDINGS (IRELAND) LIMITED | SHAREHOLDER since Dec 2025 | 75% or more | Foreign Entity |
| METLIFE INVESTMENT MANAGEMENT HOLDINGS (IRELAND) LIMITED Control Indirect owner via PINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED | SHAREHOLDER since Dec 2025 | 75% or more | Foreign Entity |
| METLIFE, INC. Control Indirect owner via AMERICAN LIFE INSURANCE COMPANY | SHAREHOLDER since Dec 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 32 filings with changes since Feb 15, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedSoon, Yan Seen · DIRECTOR · Less than 5% · control person · listed since Sep 2022
- No longer listedTSE, EDMUND · DIRECTOR & NON-EXECUTIVE CHAIRMAN · Less than 5% · listed since Feb 2011
- ChangedLU, LUNG WAI · title GLOBAL HEAD OF TAX AND CHIEF FINANCIAL OFFICER, ASIA → DIRECTOR & GLOBAL HEAD OF TAX AND CHIEF FINANCIAL OFFICER, ASIA; now a control person
- ChangedSWEENEY, KIRK, CHESTER · title CHIEF EXECUTIVE OFFICER, ASIA → HEAD OF ASIA PACIFIC
- No longer listedBRIDGE HOLDINGS COMPANY LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PINEBRIDGE INVESTMENTS L.P. · control person · listed since Aug 2009
- No longer listedCHILTONLINK LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · control person · listed since Mar 2010
- No longer listedLI, RICHARD, TZAR KAI · SHAREHOLDER · 75% or more · indirect via CHILTONLINK LIMITED · control person · listed since Mar 2010
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY PARTNERS GP LIMITED · control person · listed since Mar 2010
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS COMPANY LIMITED · control person · listed since Mar 2010
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · LIMITED PARTNER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person · listed since Mar 2010
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · LIMITED PARTNER · 75% or more · indirect via PINEBRIDGE INVESTMENTS L.P. · control person · listed since Aug 2009
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · control person · listed since Mar 2010
- No longer listedPACIFIC CENTURY PARTNERS GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person · listed since Mar 2010
- No longer listedPINEBRIDGE INVESTMENTS L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED · control person · listed since Aug 2024
- AddedAMERICAN LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · indirect via METLIFE GLOBAL HOLDING COMPANY I GMBH · control person
- AddedMETLIFE GLOBAL HOLDING COMPANY I GMBH · SHAREHOLDER · 75% or more · indirect via METLIFE GLOBAL HOLDING COMPANY II GMBH · control person
- AddedMETLIFE GLOBAL HOLDING COMPANY II GMBH · SHAREHOLDER · 75% or more · indirect via METLIFE INVESTMENT MANAGEMENT HOLDINGS (IRELAND) LIMITED · control person
- AddedMETLIFE INVESTMENT MANAGEMENT HOLDINGS (IRELAND) LIMITED · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED · control person
- AddedMETLIFE, INC. · SHAREHOLDER · 75% or more · indirect via AMERICAN LIFE INSURANCE COMPANY · control person
- No longer listedLAM, MEI SHEUNG · SENIOR VICE PRESIDENT, DEPUTY HEAD OF COMPLIANCE, ASIA · Less than 5% · listed since Oct 2025
- AddedTANG, NELSON, KA MING · HEAD OF COMPLIANCE, ASIA · Less than 5%
- No longer listedLAM, DORIS, PIK CHUN · HEAD OF COMPLIANCE · Less than 5% · listed since Jul 2012
- AddedLAM, MEI SHEUNG · SENIOR VICE PRESIDENT, DEPUTY HEAD OF COMPLIANCE, ASIA · Less than 5%
- No longer listedPINEBRIDGE INVESTMENTS HOLDINGS (GIBRALTAR) NO. 1 LIMITED · DIRECT OWNER · 75% or more · control person · listed since Mar 2010
- No longer listedPINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS (GIBRALTAR) NO. 1 LIMITED · control person · listed since Dec 2019
- No longer listedPINEBRIDGE INVESTMENTS L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · control person · listed since Mar 2010
- AddedPINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED · DIRECT OWNER · 75% or more · control person
- AddedPINEBRIDGE INVESTMENTS L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED · control person
- No longer listedBIAN, JEANNE, SHIZHEN · HEAD OF FINANCE · Less than 5% · listed since Sep 2022
- AddedLU, LUNG WAI · GLOBAL HEAD OF TAX AND CHIEF FINANCIAL OFFICER, ASIA · Less than 5%
- No longer listedLAU, ARTHUR · DIRECTOR · Less than 5% · control person · listed since Jul 2011
- AddedBIAN, JEANNE, SHIZHEN · HEAD OF FINANCE · Less than 5%
- No longer listedWONG, WING KWAN · HEAD OF FINANCE, ASIA · Less than 5% · listed since May 2019
- AddedSoon, Yan Seen · DIRECTOR · Less than 5% · control person
- AddedSuen, To Ham · DIRECTOR · Less than 5% · control person
- AddedSWEENEY, KIRK, CHESTER · CHIEF EXECUTIVE OFFICER, ASIA · Less than 5% · control person
Older changes (23 more filings)
- AddedLim, Chuan Jie · HEAD OF INVESTMENT OPERATIONS, ASIA · Less than 5%
- No longer listedFASSO, ANTHONY, GERARD · CHIEF EXECUTIVE OFFICER & DIRECTOR · Less than 5% · control person · listed since Aug 2019
- No longer listedTANG, CHI WAI · HEAD OF OPERATIONS - ASIA EX JAPAN, TAIWAN · Less than 5% · listed since Jun 2017
- No longer listedPINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS LIMITED SARL · control person · listed since Mar 2010
- No longer listedPINEBRIDGE INVESTMENTS HOLDINGS LIMITED SARL · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS (GIBRALTAR) NO. 1 LIMITED · control person · listed since Mar 2010
- AddedPINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS (GIBRALTAR) NO. 1 LIMITED · control person
- No longer listedEHRET, GREGORY, ALBERT · DIRECTOR · Less than 5% · control person · listed since Dec 2018
- ChangedFASSO, ANTHONY, GERARD · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER & DIRECTOR
- AddedWONG, WING KWAN · HEAD OF FINANCE, ASIA · Less than 5%
- No longer listedTHEUNISSEN, JENNIFER, ZELENA · CHIEF OPERATING OFFICER · Less than 5% · listed since Nov 2016
- No longer listedNG, HOI WAN TIFFANY · HEAD OF FINANCE - ASIA EX JAPAN, TAIWAN · Less than 5% · listed since Jun 2017
- AddedFASSO, ANTHONY, GERARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- No longer listedMITTAL, RAJEEV · CHIEF EXECUTIVE OFFICER & DIRECTOR · Less than 5% · control person · listed since Apr 2011
- AddedEHRET, GREGORY, ALBERT · DIRECTOR · Less than 5% · control person
- ChangedLAU, ARTHUR · now a control person
- AddedNG, HOI WAN TIFFANY · HEAD OF FINANCE - ASIA EX JAPAN, TAIWAN · Less than 5%
- AddedTANG, CHI WAI · HEAD OF OPERATIONS - ASIA EX JAPAN, TAIWAN · Less than 5%
- No longer listedHOUNG, RICHARD, SUI LUT · HEAD OF OPERATIONS · Less than 5% · listed since Jan 2012
- AddedTHEUNISSEN, JENNIFER, ZELENA · CHIEF OPERATING OFFICER · Less than 5%
- No longer listedYIM, YUK, CHUN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2013
- No longer listedHORNIG, GEORGE, RONALD · DIRECTOR · Less than 5% · listed since Feb 2011
- ChangedHOUNG, RICHARD, SUI LUT · title CHIEF OPERATING OFFICER → HEAD OF OPERATIONS
- ChangedPANG, CECILY, SZE SZE · title SENIOR VICE PRESIDENT → CHIEF LEGAL OFFICER ASIA EX-JAPAN
- No longer listedBRIDGE HOLDINGS COMPANY LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via BRIDGE PARTNERS, L.P. · control person · listed since Mar 2010
- No longer listedBRIDGE PARTNERS, L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS LIMITED · control person · listed since Mar 2010
- No longer listedJIANG, DAVID, TSIANG · DIRECTOR · Less than 5% · control person · listed since Apr 2012
- No longer listedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · LIMITED PARTNER · 75% or more · indirect via BRIDGE PARTNERS, L.P. · control person · listed since Mar 2010
- No longer listedPINEBRIDGE INVESTMENTS LIMITED · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · control person · listed since Mar 2010
- AddedBRIDGE HOLDINGS COMPANY LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PINEBRIDGE INVESTMENTS L.P. · control person
- AddedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · LIMITED PARTNER · 75% or more · indirect via PINEBRIDGE INVESTMENTS L.P. · control person
- AddedPINEBRIDGE INVESTMENTS L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · control person
- No longer listedCHANG, MICHAEL, XIAOSHU · FINANCIAL CONTROLLER · Less than 5% · listed since May 2007
- AddedYIM, YUK, CHUN · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedPANG, CECILY, SZE SZE · title VICE PRESIDENT & ASSISTANT GENERAL COUNSEL → SENIOR VICE PRESIDENT
- No longer listedSHEN, EUGENIE · CHIEF LEGAL AND COMPLIANCE OFFICER · Less than 5% · listed since Oct 2005
- AddedLAM, DORIS, PIK CHUN · HEAD OF COMPLIANCE · Less than 5%
- AddedPANG, CECILY, SZE SZE · VICE PRESIDENT & ASSISTANT GENERAL COUNSEL · Less than 5%
- AddedJIANG, DAVID, TSIANG · DIRECTOR · Less than 5% · control person
- ChangedSHEN, EUGENIE · title CHIEF LEGAL OFFICER → CHIEF LEGAL AND COMPLIANCE OFFICER
- No longer listedCHAN, KARL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2011
- No longer listedNEUGER, WIN, JAY · DIRECTOR · Less than 5% · control person · listed since Dec 2010
- ListedBRIDGE HOLDINGS COMPANY LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via BRIDGE PARTNERS, L.P. · control person
- ListedBRIDGE PARTNERS, L.P. · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS LIMITED · control person
- ListedCHAN, KARL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedCHANG, MICHAEL, XIAOSHU · FINANCIAL CONTROLLER · Less than 5%
- ListedCHILTONLINK LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · control person
- ListedHORNIG, GEORGE, RONALD · DIRECTOR · Less than 5%
- ListedHOUNG, RICHARD, SUI LUT · CHIEF OPERATING OFFICER · Less than 5%
- ListedLAU, ARTHUR · DIRECTOR · Less than 5%
- ListedLI, RICHARD, TZAR KAI · SHAREHOLDER · 75% or more · indirect via CHILTONLINK LIMITED · control person
- ListedMITTAL, RAJEEV · CHIEF EXECUTIVE OFFICER & DIRECTOR · Less than 5% · control person
- ListedNEUGER, WIN, JAY · DIRECTOR · Less than 5% · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY PARTNERS GP LIMITED · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS COMPANY LIMITED · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · LIMITED PARTNER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · LIMITED PARTNER · 75% or more · indirect via BRIDGE PARTNERS, L.P. · control person
- ListedPACIFIC CENTURY INVESTMENT HOLDINGS NO. 1 LIMITED · SHAREHOLDER · 75% or more · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS) LIMITED · control person
- ListedPACIFIC CENTURY PARTNERS GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via PACIFIC CENTURY INVESTMENT HOLDINGS (CAYMAN ISLANDS), L.P. · control person
- ListedPINEBRIDGE INVESTMENTS HOLDINGS (GIBRALTAR) NO. 1 LIMITED · DIRECT OWNER · 75% or more · control person
- ListedPINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS LIMITED SARL · control person
- ListedPINEBRIDGE INVESTMENTS HOLDINGS LIMITED SARL · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS (GIBRALTAR) NO. 1 LIMITED · control person
- ListedPINEBRIDGE INVESTMENTS LIMITED · SHAREHOLDER · 75% or more · indirect via PINEBRIDGE INVESTMENTS HOLDINGS HONG KONG LIMITED · control person
- ListedSHEN, EUGENIE · CHIEF LEGAL OFFICER · Less than 5%
- ListedTSE, EDMUND · DIRECTOR & NON-EXECUTIVE CHAIRMAN · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
PineBridge Investments Asia Ltd Holdings (2026-06-30)
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 |
50 QUEEN'S ROAD EAST
HONG KONG 00000