Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS ASIA LTD
· CIK 0002111095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 5,017.0 | $415K | 0.14% | +651.0 | +14.9% | $82.81 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
92.1%
Technology
6.0%
Communication Services
1.9%