Pinebridge Investments Asia
HONG KONG, F4files as PINEBRIDGE INVESTMENTS ASIA LTD
$292m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.3% of the portfolio this quarter.
Value
$292m
Stocks
7
Top 10 share
100.0%
Turnover
1.3%
What changed this quarter
New
Bought for the first time this quarter.
- Chagee HldgsCHA0.3% of the fund
Added
Bought more of a stock they already held.
- Yum China HoldingsYUMC20.5% of the fund+27%
- SeaSE0.3% of the fund+91%
Cut
Sold some of their stake.
- Vnet GroupVNET0.8% of the fund-38%
- IsharesEWY<0.1% of the fund-53%
Sold out
Sold their entire stake.
- Tencent Music Entmt GroupTME-100%
Holdings
- Ishares TRSHY
- Share
- 77.9%
- Value
- $228m
- Shares
- 2,773,000
Held
- Vnet GroupVNET
- Share
- 0.8%
- Value
- $2m
- Shares
- 281,078
-38%
- SeaSE
- Share
- 0.3%
- Value
- $919,968
- Shares
- 9,600
+91%
- Chagee HldgsCHA
- Share
- 0.3%
- Value
- $781,300
- Shares
- 65,000
New
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $549,216
- Shares
- 7,200
Held
- IsharesEWY
- Share
- <0.1%
- Value
- $264,893
- Shares
- 1,312
-53%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHY | 77.9% | $228m | 2,773,000 | Held |
| Yum China HoldingsYUMC | 20.5% | $60m | 187,500 | +27% |
| Vnet GroupVNET | 0.8% | $2m | 281,078 | -38% |
| SeaSE | 0.3% | $919,968 | 9,600 | +91% |
| Chagee HldgsCHA | 0.3% | $781,300 | 65,000 | New |
| PDD HoldingsPDD | 0.2% | $549,216 | 7,200 | Held |
| IsharesEWY | <0.1% | $264,893 | 1,312 | -53% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 15.5% since 31 December 2025.
Where the money is
Retail & consumer20.5%
Other79.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.