Filed: 5/14/2026ACC: 0001628280-26-035190
📋 What this filing means
PINEBRIDGE INVESTMENTS ASIA LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $289.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$289.28M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$289.28M100.0%
Portfolio Concentration
Top 3$286.59M99.1%
4–10$2.69M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR 1 3 YR TREAS BD
SOLEShares2.74M
TypeSH
Market value$225.99M
78.12%
Sole
2.74M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
SOLEShares147.40K
TypeSH
Market value$56.81M
19.64%
Sole
147.40K
Shared
0.00
None
0.00
VNET GROUP INC SPONSORED ADS A
SOLEShares451.08K
TypeSH
Market value$3.78M
1.31%
Sole
451.08K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP SPON ADS
SOLEShares128.61K
TypeSH
Market value$1.19M
0.41%
Sole
128.61K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
SOLEShares7.20K
TypeSH
Market value$735.7K
0.25%
Sole
7.20K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
SOLEShares5.02K
TypeSH
Market value$415.5K
0.14%
Sole
5.02K
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares2.81K
TypeSH
Market value$345.2K
0.12%
Sole
2.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 2.74M | SH | $225.99M 78.12% | 2.74M | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMSOLE | COM | 147.40K | SH | $56.81M 19.64% | 147.40K | 0.00 | 0.00 |
VNET GROUP INC SPONSORED ADS ASOLE | COM | 451.08K | SH | $3.78M 1.31% | 451.08K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUP SPON ADSSOLE | COM | 128.61K | SH | $1.19M 0.41% | 128.61K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSSOLE | COM | 7.20K | SH | $735.7K 0.25% | 7.20K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | COM | 5.02K | SH | $415.5K 0.14% | 5.02K | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | COM | 2.81K | SH | $345.2K 0.12% | 2.81K | 0.00 | 0.00 |