PINEBRIDGE INVESTMENTS ASIA LTD
13F Reported Value
ⓘ$289.3M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PINEBRIDGE INVESTMENTS ASIA LTD disclosed 7 positions worth $289.3M in its Form 13F-HR for Q1 2026, followed by $YUMC and $VNET. During the quarter the fund opened 1 new position and exited 1 and a full exit from $YMM. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from PINEBRIDGE INVESTMENTS ASIA LTD’s Form 13F-HR filing with the SEC under CIK 2111095.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR 1 3 YR TREAS BD
—Quality
$226.0M2,737,000 sh- 65.2#587
Quality
$56.8M147,400 sh - —
Quality
$3.8M451,078 sh - $1.2M128,614 sh
- —
Quality
$735.7K7,200 sh - —
Quality
$415.5K5,017 sh ISHARES INC MSCI STH KOR ETF
—Quality
$345.2K2,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR 1 3 YR TREAS BD | — | $226.0M | 2,737,000 |
 Yum China Holdings, Inc.$YUMC | 65.2#587 | $56.8M | 147,400 |
 VNET Group, Inc.$VNET | — | $3.8M | 451,078 |
 Tencent Music Entertainment Group$TME | — | $1.2M | 128,614 |
 PDD Holdings Inc.$PDD | — | $735.7K | 7,200 |
 Sea Ltd$SE | — | $415.5K | 5,017 |
| ISHARES INC MSCI STH KOR ETF | — | $345.2K | 2,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINEBRIDGE INVESTMENTS ASIA LTD's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$226.3M
Consumer Discretionary
$56.8M
Technology
$3.8M
Communication Services
$1.2M
Industrials
$1.2M
Full Holdings — PINEBRIDGE INVESTMENTS ASIA LTD (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR 1 3 YR TREAS BD | $226.0M | 78.1% | -16% | — |
| 2 | $YUMC | Yum China Holdings, Inc. | $56.8M | 19.6% | -1% | 65.2 |
| 3 | $VNET | VNET Group, Inc. | $3.8M | 1.3% | -14% | — |
| 4 | $TME | Tencent Music Entertainment Group | $1.2M | 0.4% | -77% | — |
| 5 | $PDD | PDD Holdings Inc. | $735,696 | 0.3% | -18% | — |
| 6 | $SE | Sea Ltd | $415,458 | 0.1% | +15% | — |
| 7 | — | ISHARES INC MSCI STH KOR ETF | $345,166 | 0.1% | NEW | — |
New Positions (1)
Exited Positions (1)
$YMM Full Truck Alliance Co. Ltd.Browse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For PINEBRIDGE INVESTMENTS ASIA LTD (SEC CIK: 2111095), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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