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PineBridge Investments Asia Ltd
hedge fundUpdated 27 days agoManaged by Pinebridge Investments Asia Ltd • Latest filing Q2 2026
Portfolio value
$292.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $346.1M |
| Q1 2026 | $289.3M |
| Q2 2026 | $292.4M |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR 1 3 YR TREAS BD | $227.7M | 2.77M | 77.87% | — |
| 2 | Y YUMC YUM CHINA HLDGS INC COM | $59.9M | 187.5K | 20.49% | — |
| 3 | ? N/A VNET GROUP INC SPONSORED ADS A | $2.3M | 281.1K | 0.77% | — |
| 4 | S SE SEA LTD SPONSORD ADS | $920K | 9.6K | 0.31% | — |
| 5 | C CHA CHAGEE HLDGS LTD SPONSORED ADS | $781K | 65.0K | 0.27% | — |
| 6 | P PDD PDD HOLDINGS INC SPONSORED ADS | $549K | 7.2K | 0.19% | — |
| 7 | E ETHA ISHARES INC MSCI STH KOR ETF | $265K | 1.3K | 0.09% | — |