Institutional
PineBridge Investments Asia Ltd
CIK 0002111095
$289.3M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR 1 3 YR TREAS BD | $81.86 | -0.21% | 3.62% | 8.72% | $226.0M | 78.12% | −530,000 | −16.2% |
| 2 | YUMC | YUM CHINA HLDGS INC COM | $42.88 | 0.07% | 0.75% | -26.58% | $56.8M | 19.64% | −1,400 | −0.9% |
| 3 | VNET | VNET GROUP INC SPONSORED ADS A | $8.84 | -8.96% | 49.58% | -48.99% | $3.8M | 1.31% | −70,783 | −13.6% |
| 4 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $9.08 | -2.37% | -48.09% | -9.87% | $1.2M | 0.41% | −427,310 | −76.9% |
| 5 | PDD | PDD HOLDINGS INC SPONSORED ADS | $85.07 | -0.94% | -15.44% | -7.14% | $736K | 0.25% | −1,630 | −18.5% |
| 6 | SE | SEA LTD SPONSORD ADS | $86.56 | -6.00% | -47.73% | -68.66% | $415K | 0.14% | +651 | +14.9% |
| 7 | EWY | ISHARES INC MSCI STH KOR ETF | $175.19 | -14.11% | 173.18% | 119.18% | $345K | 0.12% | +2,806 | NEW |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $8.59 | -3.16% | -28.45% | -5.74% | — | — | −459,229 | EXITED |
Source: SEC EDGAR · accession 0001628280-26-035190. 13F discloses long positions only — shorts, foreign equities, and options are excluded.