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 | — | CHAGEE HLDGS LTD SPONSORED ADS | — | 65,000.0 | $781K | 0.27% | NEW | — | $12.02 | — |
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
96.4%
Technology
3.6%