PIA
PineBridge Investments Asia Portfolio holdings
AUM
$289M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$289M
AUM Growth
-$56.8M
(-16%)
Holding
8
Top Sells
| 1 | +$43.9M | |
| 2 | +$6.31M | |
| 3 | +$4.93M | |
| 4 |
VNET
VNET Group
VNET
|
+$750K |
| 5 |
Pinduoduo
PDD
|
+$171K |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $226M | 78.12% |
2,737,000
-530,000
|
|
||
2
Yum China
YUMC
$14.9B
| $56.8M | 19.64% |
147,400
-1,400
|
|
||
|
VNET
3
VNET Group
VNET
$2.87B
| $3.78M | 1.31% |
451,078
-70,783
|
|
||
4
Tencent Music
TME
$15.1B
| $1.19M | 0.41% |
128,614
-427,310
|
|
||
|
5
Pinduoduo
PDD
$120B
| $736K | 0.25% |
7,200
-1,630
|
|
||
6
Sea Limited
SE
$55.4B
| $415K | 0.14% |
5,017
+651
|
|
||
7
iShares MSCI South Korea ETF
EWY
$25.2B
| $345K | 0.12% |
+2,806
|
|
||
8
Full Truck Alliance
YMM
$9.15B
| – | – |
-459,229
|
|