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PIA
PineBridge Investments Asia Portfolio holdings
AUM
$289M
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
% of AUM
86.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$271M |
| 2 |
Tencent Music
TME
|
+$11.3M |
| 3 |
Yum China
YUMC
|
+$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
$25.7B
| $271M | 78.19% |
+3,267,000
| New | +$271M |
|
|
2
Yum China
YUMC
$15.1B
| $54.8M | 15.85% |
+148,800
| New | +$6.82M |
|
|
3
Tencent Music
TME
$14.5B
| $9.75M | 2.82% |
+555,924
| New | +$11.3M |
|
|
4
Full Truck Alliance
YMM
$8.89B
| $4.93M | 1.42% |
+459,229
| New | +$5.51M |
|
|
VNET
5
VNET Group
VNET
$2.2B
| $4.41M | 1.28% |
+521,861
| New | +$4.84M |
|
6
Pinduoduo
PDD
$120B
| $1M | 0.29% |
+8,830
| New | +$1.1M |
|
7
Sea Limited
SE
$67.8B
| $557K | 0.16% |
+4,366
| New | +$647K |
|
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