13F HOLDINGS REPORT
PINEBRIDGE INVESTMENTS ASIA LTD
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001193125-26-048481
Total Value
$346.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,267,000 | $270.6M | 78.19% |
| 2 | YUM CHINA HLDGS INC COM | YUMC | 148,800 | $54.8M | 15.85% |
| 3 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 555,924 | $9.7M | 2.82% |
| 4 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 459,229 | $4.9M | 1.42% |
| 5 | VNET GROUP INC SPONSORED ADS A | VNET | 521,861 | $4.4M | 1.28% |
| 6 | PDD HOLDINGS INC SPONSORED ADS | PDD | 8,830 | $1.0M | 0.29% |
| 7 | SEA LTD SPONSORD ADS | SE | 4,366 | $556,971 | 0.16% |