PIA
PineBridge Investments Asia Portfolio holdings
AUM
$346M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$346M
AUM Growth
–
Holding
7
Top Buys
| 1 | +$271M | |
| 2 | +$11.3M | |
| 3 | +$6.82M | |
| 4 |
Full Truck Alliance
YMM
|
+$5.51M |
| 5 |
VNET
VNET Group
VNET
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $271M | 78.19% |
+3,267,000
|
|
||
2
Yum China
YUMC
$19.9B
| $54.8M | 15.85% |
+148,800
|
|
||
3
Tencent Music
TME
$22.7B
| $9.75M | 2.82% |
+555,924
|
|
||
|
4
Full Truck Alliance
YMM
$10B
| $4.93M | 1.42% |
+459,229
|
|
||
|
VNET
5
VNET Group
VNET
$3.17B
| $4.41M | 1.28% |
+521,861
|
|
||
6
Pinduoduo
PDD
$152B
| $1M | 0.29% |
+8,830
|
|
||
7
Sea Limited
SE
$61.8B
| $557K | 0.16% |
+4,366
|
|