Pinebridge Investments Asia Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.3M
Q ending 2026-03-31
Prior quarter
$346.1M
Q ending 2025-12-31
Change
-16.4% QoQ
Positions
7
reported holdings
Largest positions
All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd | SHY | Shares | $226.0M | 2.7M |
| Yum China Hldgs Inc Com | YUMC | Shares | $56.8M | 147K |
| Vnet Group Inc Sponsored Ads A | VNET | Shares | $3.8M | 451K |
| Tencent Music Entmt Group Spon Ads | TME | Shares | $1.2M | 129K |
| Pdd Holdings Inc Sponsored Ads | PDD | Shares | $736K | 7K |
| Sea Ltd Sponsord Ads | SE | Shares | $415K | 5K |
| Ishares Inc Msci Sth Kor Etf | EWY | Shares | $345K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.