Institutional Fund
Pinebridge Investments Asia Ltd
Hong Kong, ChinaCIK 21110952 filings on record
Portfolio Value
$289.28M
Q1 2026
Holdings
7
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-16.4%
from $346.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr78.1%
- Yum China Hldgs Inc19.6%
- Vnet Group Inc1.3%
- Tencent Music Entmt Group0.4%
- Pdd Holdings Inc0.3%
- Sea Ltd0.1%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.74M | $225.99M | 78.1% | −530.0K | Reduced |
| 2 | Yum China Hldgs Inc | 147.4K | $56.81M | 19.6% | −1.4K | Reduced |
| 3 | Vnet Group Inc | 451.1K | $3.78M | 1.3% | −70.8K | Reduced |
| 4 | Tencent Music Entmt Group | 128.6K | $1.19M | 0.4% | −427.3K | Reduced |
| 5 | Pdd Holdings Inc | 7.2K | $735.7K | 0.3% | −1.6K | Reduced |
| 6 | Sea Ltd | 5.0K | $415.5K | 0.1% | +651 | Added |
| 7 | Ishares Inc | 2.8K | $345.2K | 0.1% | +2.8K | New |