Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS ASIA LTD
· CIK 0002111095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 3,267,000.0 | $270.6M | 78.19% | NEW | — | $82.82 | -0.8% |
| 2 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 148,800.0 | $54.8M | 15.85% | NEW | — | $368.60 | -88.1% |
| 3 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 555,924.0 | $9.7M | 2.82% | NEW | — | $17.53 | -47.6% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 459,229.0 | $4.9M | 1.42% | NEW | — | $10.73 | -19.3% |
| 5 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 521,861.0 | $4.4M | 1.28% | NEW | — | $8.46 | +16.1% |
| 6 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 8,830.0 | $1.0M | 0.29% | NEW | — | $113.39 | -14.1% |
| 7 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 4,366.0 | $557K | 0.16% | NEW | — | $127.57 | -29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
74.7%
Communication Services
12.9%
Technology
12.4%