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.

Loading holdings…
AUM
$292.4M

Long-equity book

Holdings
7

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+1 / −1 / ↑2 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 10, 2026.

Address
LEVEL 20, SIX PACIFIC PLACE
50 QUEEN'S ROAD EAST
HONG KONG
China
Phone
852-3970-3970
Name Title / Status Ownership Type
LU, LUNG WAI ControlDIRECTOR & GLOBAL HEAD OF TAX AND CHIEF FINANCIAL OFFICER, ASIA
since Jun 2026
Less than 5%Individual
PINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED ControlDIRECT OWNER
since Aug 2024
75% or moreForeign Entity
SWEENEY, KIRK, CHESTER ControlHEAD OF ASIA PACIFIC
since Mar 2022
Less than 5%Individual
Suen, To Ham ControlDIRECTOR
since Sep 2022
Less than 5%Individual
Lim, Chuan JieHEAD OF INVESTMENT OPERATIONS, ASIA
since Nov 2021
Less than 5%Individual
PANG, CECILY, SZE SZECHIEF LEGAL OFFICER ASIA EX-JAPAN
since Jan 2013
Less than 5%Individual
TANG, NELSON, KA MINGHEAD 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 moreDomestic Entity
METLIFE GLOBAL HOLDING COMPANY I GMBH Control
Indirect owner via METLIFE GLOBAL HOLDING COMPANY II GMBH
SHAREHOLDER
since Dec 2025
75% or moreForeign Entity
METLIFE GLOBAL HOLDING COMPANY II GMBH Control
Indirect owner via METLIFE INVESTMENT MANAGEMENT HOLDINGS (IRELAND) LIMITED
SHAREHOLDER
since Dec 2025
75% or moreForeign Entity
METLIFE INVESTMENT MANAGEMENT HOLDINGS (IRELAND) LIMITED Control
Indirect owner via PINEBRIDGE INVESTMENTS HOLDINGS SINGAPORE PRIVATE LIMITED
SHAREHOLDER
since Dec 2025
75% or moreForeign Entity
METLIFE, INC. Control
Indirect owner via AMERICAN LIFE INSURANCE COMPANY
SHAREHOLDER
since Dec 2025
75% or moreDomestic 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.

Jun 10, 2026 filing
  • 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
Mar 27, 2026 filing
  • ChangedSWEENEY, KIRK, CHESTER · title CHIEF EXECUTIVE OFFICER, ASIA → HEAD OF ASIA PACIFIC
Jan 9, 2026 filing
  • 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
Dec 3, 2025 filing
  • 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%
Nov 6, 2025 filing
  • 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%
Sep 13, 2024 filing
  • 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
Jul 25, 2024 filing
  • 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%
Mar 27, 2023 filing
  • No longer listedLAU, ARTHUR · DIRECTOR · Less than 5% · control person · listed since Jul 2011
  • AddedBIAN, JEANNE, SHIZHEN · HEAD OF FINANCE · Less than 5%
Sep 9, 2022 filing
  • 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
Mar 29, 2022 filing
  • AddedSWEENEY, KIRK, CHESTER · CHIEF EXECUTIVE OFFICER, ASIA · Less than 5% · control person
Older changes (23 more filings)
Dec 14, 2021 filing
  • AddedLim, Chuan Jie · HEAD OF INVESTMENT OPERATIONS, ASIA · Less than 5%
Dec 13, 2021 filing
  • 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
Jan 2, 2020 filing
  • 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
Aug 20, 2019 filing
  • 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
May 6, 2019 filing
  • AddedWONG, WING KWAN · HEAD OF FINANCE, ASIA · Less than 5%
Apr 25, 2019 filing
  • No longer listedTHEUNISSEN, JENNIFER, ZELENA · CHIEF OPERATING OFFICER · Less than 5% · listed since Nov 2016
Mar 26, 2019 filing
  • 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
Dec 12, 2018 filing
  • 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
Jul 25, 2017 filing
  • 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%
Jun 29, 2017 filing
  • No longer listedHOUNG, RICHARD, SUI LUT · HEAD OF OPERATIONS · Less than 5% · listed since Jan 2012
Dec 22, 2016 filing
  • AddedTHEUNISSEN, JENNIFER, ZELENA · CHIEF OPERATING OFFICER · Less than 5%
Aug 4, 2016 filing
  • No longer listedYIM, YUK, CHUN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2013
Apr 26, 2016 filing
  • No longer listedHORNIG, GEORGE, RONALD · DIRECTOR · Less than 5% · listed since Feb 2011
Mar 28, 2016 filing
  • 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
Mar 24, 2015 filing
  • 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
Mar 27, 2014 filing
  • No longer listedCHANG, MICHAEL, XIAOSHU · FINANCIAL CONTROLLER · Less than 5% · listed since May 2007
  • AddedYIM, YUK, CHUN · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 26, 2013 filing
  • ChangedPANG, CECILY, SZE SZE · title VICE PRESIDENT & ASSISTANT GENERAL COUNSEL → SENIOR VICE PRESIDENT
Feb 12, 2013 filing
  • 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%
May 9, 2012 filing
  • AddedJIANG, DAVID, TSIANG · DIRECTOR · Less than 5% · control person
Apr 27, 2012 filing
  • ChangedSHEN, EUGENIE · title CHIEF LEGAL OFFICER → CHIEF LEGAL AND COMPLIANCE OFFICER
Apr 26, 2012 filing
  • No longer listedCHAN, KARL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2011
Mar 12, 2012 filing
  • No longer listedNEUGER, WIN, JAY · DIRECTOR · Less than 5% · control person · listed since Dec 2010
Feb 15, 2012 filing (earliest on record)
  • 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.

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
Filing History
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
Filer Information
Address
LEVEL 20, SIX PACIFIC PLACE
50 QUEEN'S ROAD EAST
HONG KONG 00000
Phone
852 3970 3970
Filing Manager
PINEBRIDGE INVESTMENTS ASIA LTD
HONG KONG, F4
Signatory
DAVID MCCABE
SENIOR VICE PRESIDENT, COMPLIANCE