申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 7
PINEBRIDGE INVESTMENTS ASIA LTD在最新一期 13F 报告中披露了 7 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 19.3%。
加仓 YUMC
-0.9% US$196.0万
减仓 TME
-76.9% -US$855.2万
减仓 SHY
-16.2% -US$4457.9万
减仓 PDD
-18.5% -US$26.6万
加仓 VNET
-13.6% -US$63.0万
减仓 SE
+14.9% -US$14.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 78.12% | -0.07% | -16.22% | |
| 2 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 19.64% | +3.79% | -0.94% | |
| 3 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.31% | +0.03% | -13.56% | |
| 4 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.41% | -2.41% | -76.86% | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.25% | -0.04% | -18.46% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 0.14% | -0.02% | +14.91% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.12% | +0.12% | NEW |
Q3 2026表现
-0.2%
近4个季度表现
-2.2%
基于可用的5个月历史数据
Pinebridge Investments Asia LTD 在 2026-03-31 最显著的持仓异动： 清仓: Full Truck Alliance -spn Adr (YMM); 新建仓: Ishares Msci South Korea ETF (EWY); 减仓: Yum China Holdings INC (YUMC) — 股数 -0.94%; 减仓: Tencent Music Entertainm-adr (TME) — 股数 -76.86%; 减仓: Ishares 1-3 Year Treasury Bo (SHY) — 股数 -16.22%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +3.8% | -0.94% | 减仓 |
| 2 | VNET | Vnet Group Inc-adr | 0% | -13.56% | 减仓 |
| 3 | SE | Sea Ltd-adr | 0% | +14.91% | 加仓 |
| 4 | PDD | Pdd Holdings INC | 0% | -18.46% | 减仓 |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -16.22% | 减仓 |
| 6 | TME | Tencent Music Entertainm-adr | -2.4% | -76.86% | 减仓 |
| 7 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 清仓 |
| 8 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |