Q4 2025 · 13F-HR
PineBridge Investments Asia Ltdholdings as filed
Filed 2026-02-12 · accession 0001193125-26-048481
$346.1M
Reported value
7
Positions
2025-12-31
Period end
The Brief · PineBridge Investments Asia Ltd · Q4 2025
AI · grounded in 13F
PineBridge Investments Asia Ltd established a new position in SHY valued at $270.6M. The fund also added new holdings in YUMC for $54.8M and TME for $9.7M. Other new positions include YMM, VNET, and PDD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $270.6M | 78.2% | 3,267,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $54.8M | 15.8% | 148,800 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $9.7M | 2.82% | 555,924 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $4.9M | 1.42% | 459,229 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC SPONSORED ADS A | $4.4M | 1.28% | 521,861 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $1.0M | 0.29% | 8,830 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $556,971 | 0.16% | 4,366 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.