2026 Q2 Portfolio Activity
In 2026 Q2, PineBridge Investments Asia Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was CHAGEE HLDGS LTD SPONSORED ADS, now representing 0.27% of the total fund value. They heavily accumulated shares in YUM CHINA HLDGS INC COM, increasing the position by 27.2%. The fund also reduced its exposure to VNET GROUP INC SPONSORED ADS A by 37.7%.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
SHY (77.9%)
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 Q2
| 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 | 77.87% | 78.12% |
#1
Prev: #1
|
6.5 |
—
|
36,000 | 1.3% |
P
S
|
2,773,000 | $227,691,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 20.49% | 19.64% |
#2
Prev: #2
|
8.0 |
—
|
40,100 | 27.2% |
P
S
|
187,500 | $59,925,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC ...
|
Technology | 0.77% | 1.31% |
#3
Prev: #3
|
1.3 |
—
|
-170,000 | -37.7% |
P
S
|
281,078 | $2,259,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.31% | 0.14% |
#4
2
Prev: #6
|
3.6 |
—
|
4,583 | 91.3% |
P
S
|
9,600 | $919,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 0.27% | — |
#5
Prev: #—
|
4.1 |
—
|
65,000 | — |
NEW
|
65,000 | $781,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.19% | 0.25% |
#6
1
Prev: #5
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $549,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 0.09% | 0.12% |
#7
Prev: #7
|
0.0 |
—
|
-1,494 | -53.2% |
P
S
|
1,312 | $264,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-128,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-8 of 8 holdings