Institutional Manager · CIK 0002111095
PINEBRIDGE INVESTMENTS ASIA LTD
HONG KONG, F4 · File #028-26265
Latest AUM
$346.1M
Positions
7
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR 1 3 YR TREAS BD | 464287457 | +3,267,000 | +$270.6M | $0 |
| NEW | YUM CHINA HLDGS INC COM | YUMC | +148,800 | +$54.8M | $0 |
| NEW | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | +555,924 | +$9.7M | $0 |
| NEW | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | +459,229 | +$4.9M | $0 |
| NEW | VNET GROUP INC SPONSORED ADS A | VNET | +521,861 | +$4.4M | $0 |
| NEW | PDD HOLDINGS INC SPONSORED ADS | PDD | +8,830 | +$1.0M | $0 |
| NEW | SEA LTD SPONSORD ADS | SE | +4,366 | +$556,971 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $346.1M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |