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PIA

PineBridge Investments Asia Portfolio holdings

AUM $292M
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
Cap. Flow
-$55.7M
Cap. Flow %
-19.25%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$351K
2
SE icon
Sea Limited
SE
+$69.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.9M
2
TME icon
Tencent Music
TME
+$6.31M
3
YMM icon
Full Truck Alliance
YMM
+$4.93M
4
VNET
VNET Group
VNET
+$750K
5
PDD icon
Pinduoduo
PDD
+$171K

Sector Composition

Rank Sector Weight
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226M 78.12%
2,737,000
-530,000
-16% -$43.9M
YUMC icon
2
Yum China
YUMC
$16.3B
$56.8M 19.64%
147,400
-1,400
-0.9% -$72.5K
VNET
3
VNET Group
VNET
$2.16B
$3.78M 1.31%
451,078
-70,783
-14% -$750K
TME icon
4
Tencent Music
TME
$14.5B
$1.19M 0.41%
128,614
-427,310
-77% -$6.31M
PDD icon
5
Pinduoduo
PDD
$121B
$736K 0.25%
7,200
-1,630
-18% -$171K
SE icon
6
Sea Limited
SE
$74.7B
$415K 0.14%
5,017
+651
+15% +$69.8K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$27.8B
$345K 0.12%
+2,806
New +$351K
YMM icon
8
Full Truck Alliance
YMM
$9.14B
– –
-459,229
Closed -$4.93M

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PineBridge Investments Asia's Q1 2026 Portfolio in Review

As of Q1 2026, PineBridge Investments Asia held 8 positions worth $289M, down 16% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PineBridge Investments Asia withdrew a net $55.7M in Q1 2026, closing 1 position and reducing 5 holdings. Its most notable exit was Full Truck Alliance, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PineBridge Investments Asia opened a new position in iShares MSCI South Korea ETF worth $345K.

  • PineBridge Investments Asia's largest Q1 2026 buy was iShares MSCI South Korea ETF: 2,806 shares worth $345K.
  • PineBridge Investments Asia added most to Sea Limited in Q1 2026, an estimated $69.8K increase.
  • PineBridge Investments Asia's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $43.9M.
  • PineBridge Investments Asia fully exited Full Truck Alliance in Q1 2026, selling an estimated $4.93M.
  • PineBridge Investments Asia's ten largest holdings make up 100% of its $289M portfolio in Q1 2026.
  • PineBridge Investments Asia opened 1 new position and closed 1 in Q1 2026.
  • PineBridge Investments Asia's portfolio value fell 16% quarter-over-quarter to $289M.

Based on PineBridge Investments Asia's 13F filing for Q1 2026, filed 14 May 2026.