PineBridge Investments Asia Ltd — 13F Holdings & Portfolio
CIK 2111095 · latest 13F-HR filed 2026-05-14
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.
$289.3M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR 1 3 YR TREAS BD-$44.6M -16.5%
- TENCENT MUSIC ENTMT GROUP SPON ADS-$8.6M -87.8%
- VNET GROUP INC SPONSORED ADS A-$630.4K -14.3%
- PDD HOLDINGS INC SPONSORED ADS-$265.5K -26.5%
- SEA LTD SPONSORD ADS-$141.5K -25.4%
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 | $226.0M | 78.12% | 2,737,000 | SH |
| 2 | YUM CHINA HLDGS INC COM | YUMC | 98850P109 | $56.8M | 19.64% | 147,400 | SH |
| 3 | VNET GROUP INC SPONSORED ADS A | VNET | 90138A103 | $3.8M | 1.31% | 451,078 | SH |
| 4 | TENCENT MUSIC ENTMT GROUP SPON ADS | TME | 88034P109 | $1.2M | 0.41% | 128,614 | SH |
| 5 | PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 | $735.7K | 0.25% | 7,200 | SH |
| 6 | SEA LTD SPONSORD ADS | SE | 81141R100 | $415.5K | 0.14% | 5,017 | SH |
| 7 | ISHARES INC MSCI STH KOR ETF | EWY | 464286772 | $345.2K | 0.12% | 2,806 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $289.3M | 7 | 0001628280-26-035190 |
| 2025-12-31 | 2026-02-12 | $346.1M | 7 | 0001193125-26-048481 |