We are live on ! Find out more
PIA

PineBridge Investments Asia Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.11M
Cap. Flow
+$2.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.96M
2
YUMC icon
Yum China
YUMC
+$1.84M
3
CHA icon
Chagee Holdings Ltd
CHA
+$707K
4
SE icon
Sea Limited
SE
+$403K

Top Sells

Rank Stock Value
1
VNET icon
VNET Group
VNET
+$1.54M
2
TME icon
Tencent Music
TME
+$1.19M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Consumer Discretionary 21.26%
3 Technology 0.77%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$228M 77.87%
2,773,000
+36,000
+1% +$2.96M
2025 Q4
2 quarters
YUMC icon
2
Yum China
YUMC
$14.5B
$59.9M 20.49%
187,500
+40,100
+27% +$1.84M
2025 Q4
2 quarters
VNET icon
3
VNET Group
VNET
$1.51B
$2.26M 0.77%
281,078
-170,000
-38% -$1.54M
2025 Q4
2 quarters
SE icon
4
Sea Limited
SE
$58.7B
$920K 0.31%
9,600
+4,583
+91% +$403K
2025 Q4
2 quarters
CHA icon
5
Chagee Holdings Ltd
CHA
$2.28B
$781K 0.27%
+65,000
New +$707K
2026 Q2
0 quarters
PDD icon
6
Pinduoduo
PDD
$115B
$549K 0.19%
7,200
– –
2025 Q4
2 quarters
EWY icon
7
iShares MSCI South Korea ETF
EWY
$24.2B
$265K 0.09%
1,312
-1,494
-53% -$264K
2026 Q1
1 quarter
TME icon
8
Tencent Music
TME
$13.8B
– –
-128,614
Closed -$1.19M –

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
MWA
Marathon Wealth Advisors Boston, Massachusetts $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

PineBridge Investments Asia's Q2 2026 Portfolio in Review

As of Q2 2026, PineBridge Investments Asia held 8 positions worth $292M, up 1.1% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PineBridge Investments Asia's Q2 2026 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Chagee Holdings Ltd: 65,000 shares worth $781K. The largest sale was VNET Group, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PineBridge Investments Asia's largest Q2 2026 buy was Chagee Holdings Ltd: 65,000 shares worth $781K.
  • PineBridge Investments Asia added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $2.96M increase.
  • PineBridge Investments Asia's biggest Q2 2026 reduction was VNET Group, cutting an estimated $1.54M.
  • PineBridge Investments Asia fully exited Tencent Music in Q2 2026, selling an estimated $1.19M.
  • PineBridge Investments Asia's ten largest holdings make up 100% of its $292M portfolio in Q2 2026.
  • PineBridge Investments Asia opened 1 new position and closed 1 in Q2 2026.
  • PineBridge Investments Asia's portfolio value rose 1.1% quarter-over-quarter to $292M.

Based on PineBridge Investments Asia's 13F filing for Q2 2026, filed 14 Aug 2026.