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PIA

PineBridge Investments Asia Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
86.98%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271M
2
TME icon
Tencent Music
TME
+$11.3M
3
YUMC icon
Yum China
YUMC
+$6.82M
4
YMM icon
Full Truck Alliance
YMM
+$5.51M
5
VNET
VNET Group
VNET
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.19%
2 Consumer Discretionary 16.3%
3 Communication Services 2.82%
4 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271M 78.19%
+3,267,000
New +$271M
YUMC icon
2
Yum China
YUMC
$15.5B
$54.8M 15.85%
+148,800
New +$6.82M
TME icon
3
Tencent Music
TME
$14.1B
$9.75M 2.82%
+555,924
New +$11.3M
YMM icon
4
Full Truck Alliance
YMM
$9.17B
$4.93M 1.42%
+459,229
New +$5.51M
VNET
5
VNET Group
VNET
$1.9B
$4.41M 1.28%
+521,861
New +$4.84M
PDD icon
6
Pinduoduo
PDD
$122B
$1M 0.29%
+8,830
New +$1.1M
SE icon
7
Sea Limited
SE
$73.7B
$557K 0.16%
+4,366
New +$647K

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PineBridge Investments Asia's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for PineBridge Investments Asia, which disclosed 7 positions worth $346M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 3,267,000 shares worth $271M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Consumer Discretionary and Communication Services.

  • PineBridge Investments Asia's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 3,267,000 shares worth $271M.
  • PineBridge Investments Asia's ten largest holdings make up 100% of its $346M portfolio in Q4 2025.
  • PineBridge Investments Asia disclosed 7 positions in Q4 2025, its first 13F filing on record.

Based on PineBridge Investments Asia's 13F filing for Q4 2025, filed 12 Feb 2026.