PineBridge Investments Asia Ltd
CIK: 0002111095SEC EDGAR →
Portfolio Value
$346.1M
Holdings
7
As of
Q4 2025
New Positions
7
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR 1 3 YR TREAS BD | 3,267,000 | $270.6M | 78.19% |
| 2 | YUM CHINA HLDGS INC COM | 148,800 | $54.8M | 15.85% |
| 3 | TENCENT MUSIC ENTMT GROUP SPON ADS | 555,924 | $9.7M | 2.82% |
| 4 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 459,229 | $4.9M | 1.42% |
| 5 | VNET GROUP INC SPONSORED ADS A | 521,861 | $4.4M | 1.28% |
| 6 | PDD HOLDINGS INC SPONSORED ADS | 8,830 | $1.0M | 0.29% |
| 7 | SEA LTD SPONSORD ADS | 4,366 | $556K | 0.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $270.6M | 78.2% |
| Consumer Cyclical | 3 | $56.4M | 16.3% |
| Communication Services | 1 | $9.7M | 2.8% |
| Technology | 2 | $9.3M | 2.7% |