Managers / Q1 2026
PineBridge Investments Asia Ltd
CIK 0002111095 · LEVEL 20, SIX PACIFIC PLACE, 50 QUEEN'S ROAD EAST, HONG KONG, 00000 · 852 3970 3970
Summary
Pinebridge Investments Asia Ltd reported $289M in U.S.-listed holdings across 7 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr 1 3 Yr Treas Bd alone accounts for 78.1% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.2% · $226M
- Common Stock · 19.6% · $57M
- ADR · 2.1% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | NEW | +2.8K | 2.8K | +$345,166 | $345,166 |
| YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SOLD OUT | −459.2K | 0 | −$5M | $0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | TRIMMED | −427.3K | 128.6K | −$9M | $1M |
| PDDPDD HOLDINGS INC SPONSORED ADS | TRIMMED | −1.6K | 7.2K | −$265,538 | $735,696 |
| ISHARES TR 1 3 YR TREAS BD | TRIMMED | −530.0K | 2.74M | −$45M | $226M |
| SESEA LTD SPONSORD ADS | ADDED | +651 | 5.0K | −$141,513 | $415,458 |
| VNETVNET GROUP INC SPONSORED ADS A | TRIMMED | −70.8K | 451.1K | −$630,400 | $4M |
| YUMCYUM CHINA HLDGS INC COM | HELD | −1.4K | 147.4K | +$2M | $57M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR 1 3 YR TREAS BD | COM | 78.12% | $226M | 2.74M |
| 2 | YUMCYUM CHINA HLDGS INC COMhistory → | COM | 19.64% | $57M | 147.4K |
| 3 | VNETVNET GROUP INC SPONSORED ADS Ahistory → | COM | 1.31% | $4M | 451.1K |
| 4 | TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 0.41% | $1M | 128.6K |
| 5 | PDDPDD HOLDINGS INC SPONSORED ADS | COM | 0.25% | $735,696 | 7.2K |
| 6 | SESEA LTD SPONSORD ADS | COM | 0.14% | $415,458 | 5.0K |
| 7 | ISHARES INC MSCI STH KOR ETF | COM | 0.12% | $345,166 | 2.8K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- METLIFE INC028-18621
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.