PINEBRIDGE INVESTMENTS ASIA LTD

PrivateCIK: 2111095
7
Positions
$289.28M
Total AUM (reported)
3.48M
Total Shares

Allocation by class

TOTAL AUM$289.28M7 positions
COM$289.28M100.0%

Portfolio Concentration

Top 399.1%4–100.9%TOP 10100.0%0%100%
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

SOLE
COM
Shares2.74M
TypeSH
Market value$225.99M
78.12%
Sole
2.74M
Shared
0.00
None
0.00

YUM CHINA HLDGS INC COM

SOLE
COM
Shares147.40K
TypeSH
Market value$56.81M
19.64%
Sole
147.40K
Shared
0.00
None
0.00

VNET GROUP INC SPONSORED ADS A

SOLE
COM
Shares451.08K
TypeSH
Market value$3.78M
1.31%
Sole
451.08K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP SPON ADS

SOLE
COM
Shares128.61K
TypeSH
Market value$1.19M
0.41%
Sole
128.61K
Shared
0.00
None
0.00

PDD HOLDINGS INC SPONSORED ADS

SOLE
COM
Shares7.20K
TypeSH
Market value$735.7K
0.25%
Sole
7.20K
Shared
0.00
None
0.00

SEA LTD SPONSORD ADS

SOLE
COM
Shares5.02K
TypeSH
Market value$415.5K
0.14%
Sole
5.02K
Shared
0.00
None
0.00

ISHARES INC MSCI STH KOR ETF

SOLE
COM
Shares2.81K
TypeSH
Market value$345.2K
0.12%
Sole
2.81K
Shared
0.00
None
0.00