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 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 2,737,000.0 | $226.0M | 78.12% | -530K | -16.2% | $82.57 | -0.5% |
| 2 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 147,400.0 | $56.8M | 19.64% | -1K | -0.9% | $385.40 | -88.6% |
| 3 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 451,078.0 | $3.8M | 1.31% | -71K | -13.6% | $8.39 | +17.2% |
| 4 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 128,614.0 | $1.2M | 0.41% | -427K | -76.9% | $9.28 | -1.0% |
| 5 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 7,200.0 | $736K | 0.25% | -2K | -18.5% | $102.18 | -4.7% |
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%