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PIA
PineBridge Investments Asia Portfolio holdings
AUM
$289M
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$56.8M
(-16%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$351K |
| 2 |
Sea Limited
SE
|
+$69.8K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$43.9M |
| 2 |
Tencent Music
TME
|
+$6.31M |
| 3 |
Full Truck Alliance
YMM
|
+$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
$25.7B
| $226M | 78.12% |
2,737,000
-530,000
| -16% | -$43.9M |
|
2
Yum China
YUMC
$15.1B
| $56.8M | 19.64% |
147,400
-1,400
| -0.9% | -$72.5K |
|
|
VNET
3
VNET Group
VNET
$2.2B
| $3.78M | 1.31% |
451,078
-70,783
| -14% | -$750K |
|
|
4
Tencent Music
TME
$14.5B
| $1.19M | 0.41% |
128,614
-427,310
| -77% | -$6.31M |
|
|
5
Pinduoduo
PDD
$120B
| $736K | 0.25% |
7,200
-1,630
| -18% | -$171K |
|
|
6
Sea Limited
SE
$67.8B
| $415K | 0.14% |
5,017
+651
| +15% | +$69.8K |
|
|
7
iShares MSCI South Korea ETF
EWY
$19.9B
| $345K | 0.12% |
+2,806
| New | +$351K |
|
|
8
Full Truck Alliance
YMM
$8.89B
| – | – |
-459,229
| Closed | -$4.93M |
|
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