Pinebridge Investments Asia Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pinebridge Investments Asia Ltd disclosed 6 stock positions valued at approximately $292.39M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR 1 3 YR TREAS BD, YUM CHINA HLDGS INC COM, and VNET GROUP INC SPONSORED ADS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $292.39M
Holdings by Sector
Pinebridge Investments Asia Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR 1 3 YR TREAS BD | SHY | Other | 77.87% | 2,773,000 | +36,000 | +1.32% | $227,691,030 |
| YUM CHINA HLDGS INC COM | YUMC | Consumer Cyclical | 20.49% | 187,500 | +40,100 | +27.20% | $59,925,000 |
| VNET GROUP INC SPONSORED ADS A | VNET | Technology | 0.77% | 281,078 | -170,000 | -37.69% | $2,259,867 |
| SEA LTD SPONSORD ADS | SE | Consumer Cyclical | 0.31% | 9,600 | +4,583 | +91.35% | $919,968 |
| PDD HOLDINGS INC SPONSORED ADS | PDD | Consumer Cyclical | 0.19% | 7,200 | - | - | $549,216 |
| ISHARES INC MSCI STH KOR ETF | EWY | Other | 0.09% | 1,312 | -1,494 | -53.24% | $264,893 |
Showing 6 of 6 holdings in the latest reporting period.