2026 Q1 Portfolio Activity
In 2026 Q1, PineBridge Investments Asia Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was ISHARES INC MSCI STH KOR ETF, now representing 0.12% of the total fund value. They heavily accumulated shares in SEA LTD SPONSORD ADS, increasing the position by 14.9%. The fund also reduced its exposure to TENCENT MUSIC ENTMT GROUP SPON by 76.9%.
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
SHY (78.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
PineBridge Investments Asia Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR 1 3 ...
|
ETF | 78.12% | 78.19% |
#1
Prev: #1
|
6.5 |
—
|
-530,000 | -16.2% |
P
S
|
2,737,000 | $225,994,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 19.64% | 15.85% |
#2
Prev: #2
|
6.0 |
—
|
-1,400 | -0.9% |
P
S
|
147,400 | $56,807,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNET
VNET GROUP INC ...
|
Technology | 1.31% | 1.28% |
#3
2
Prev: #5
|
2.0 |
—
|
-70,783 | -13.6% |
P
S
|
451,078 | $3,784,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.41% | 2.82% |
#4
1
Prev: #3
|
0.7 |
—
|
-427,310 | -76.9% |
P
S
|
128,614 | $1,193,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.25% | 0.29% |
#5
1
Prev: #6
|
1.1 |
—
|
-1,630 | -18.5% |
P
S
|
7,200 | $735,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.14% | 0.16% |
#6
1
Prev: #7
|
2.1 |
—
|
651 | 14.9% |
P
S
|
5,017 | $415,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 0.12% | — |
#7
Prev: #—
|
3.5 |
—
|
2,806 | — |
NEW
|
2,806 | $345,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-459,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-8 of 8 holdings