CIK: 0002111095
Total reported value
$289.3M
Reporting period: 2026-03-31 · Number of holdings: 7
PINEBRIDGE INVESTMENTS ASIA LTD disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.3M and a quarterly turnover rate of 19.3%.
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Pinebridge Investments Asia LTD's disclosed holdings carry a Herfindahl concentration index of 0.649 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add YUMC
-0.9% $2.0M
Trim TME
-76.9% -$8.6M
Trim SHY
-16.2% -$44.6M
Trim PDD
-18.5% -$265.5K
Add VNET
-13.6% -$630.4K
Trim SE
+14.9% -$141.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 78.12% | -0.07% | -16.22% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 19.64% | +3.79% | -0.94% | |
| 3 | VNET | Vnet Group Inc-adr | Stock-Other | 1.31% | +0.03% | -13.56% | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.41% | -2.41% | -76.86% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.25% | -0.04% | -18.46% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | -0.02% | +14.91% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.12% | +0.12% | NEW |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
-2.2%
Based on 5 months of available history
Pinebridge Investments Asia LTD's most significant position changes for 2026-03-31: Sold out: Full Truck Alliance -spn Adr (YMM); New buy: Ishares Msci South Korea ETF (EWY); Trim: Yum China Holdings INC (YUMC) — shares -0.94%; Trim: Tencent Music Entertainm-adr (TME) — shares -76.86%; Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -16.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +3.8% | -0.94% | Trim |
| 2 | VNET | Vnet Group Inc-adr | 0% | -13.56% | Trim |
| 3 | SE | Sea Ltd-adr | 0% | +14.91% | Add |
| 4 | PDD | Pdd Holdings INC | 0% | -18.46% | Trim |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -16.22% | Trim |
| 6 | TME | Tencent Music Entertainm-adr | -2.4% | -76.86% | Trim |
| 7 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 8 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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