Q1 2026 · 13F-HR
PineBridge Investments Asia Ltdholdings as filed
Filed 2026-05-14 · accession 0001628280-26-035190
$289.3M
Reported value
7
Positions
2026-03-31
Period end
The Brief · PineBridge Investments Asia Ltd · Q1 2026
AI · grounded in 13F
PineBridge Investments Asia Ltd closed its position in Full Truck Alliance Co Ltd YMM, reducing its holdings by $4.9M. The fund established a new position in iShares Inc MSCI Sth Kor ETF EWY worth $345,166. Additionally, the fund trimmed its holdings in Tencent Music Entmt Group TME by 76.86% and PDD Holdings Inc PDD by 18.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $226.0M | 78.1% | 2,737,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $56.8M | 19.6% | 147,400 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC SPONSORED ADS A | $3.8M | 1.31% | 451,078 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $1.2M | 0.41% | 128,614 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $735,696 | 0.25% | 7,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $415,458 | 0.14% | 5,017 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $345,166 | 0.12% | 2,806 | 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.