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 | — | 2,773,000.0 | $227.7M | 77.87% | +36K | +1.3% | $82.11 | -0.6% |
| 2 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 187,500.0 | $59.9M | 20.50% | +40K | +27.2% | $319.60 | -86.0% |
| 3 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 281,078.0 | $2.3M | 0.77% | -170K | -37.7% | $8.04 | -22.6% |
| 4 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 9,600.0 | $920K | 0.32% | +5K | +91.3% | $95.83 | +17.6% |
| 5 | — | CHAGEE HLDGS LTD SPONSORED ADS | — | 65,000.0 | $781K | 0.27% | NEW | — | $12.02 | — |
| 6 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 7,200.0 | $549K | 0.19% | — | — | $76.28 | +9.0% |
| 7 | EWY | ISHARES INC MSCI STH KOR ETF | — | 1,312.0 | $265K | 0.09% | -1K | -53.2% | $201.90 | -12.9% |
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%