StockDriftsStockDriftsTop 7 Pinebridge Investments Asia LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR 1 3 YR TREAS BD | 77.87% | 2.77M | $227.7M | +1.32%(+36.00K) | $82.88(-1.03%) | 2026-06-30 | |
| YUMC | YUM CHINA HLDGS INC COM | 20.49% | 187.5K | $59.9M | +27.20%(+40.10K) | $45.18(+4.57%) | 2026-06-30 | |
| VNET | VNET GROUP INC SPONSORED ADS A | 0.77% | 281.1K | $2.3M | -37.69%(-170.00K) | $9.39(-20.70%) | 2026-06-30 | |
| SE | SEA LTD SPONSORD ADS | 0.31% | 9.6K | $920K | +91.35%(+4.58K) | $118.35(+4.20%) | 2026-06-30 | |
| CHA | CHAGEE HLDGS LTD SPONSORED ADS | 0.27% | 65.0K | $781K | new | $10.82(-5.41%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.19% | 7.2K | $549K | +0.00%(+0) | $122.78(-31.45%) | 2026-06-30 | |
| EWY | ISHARES INC MSCI STH KOR ETF | 0.09% | 1.3K | $265K | -53.24%(-1.49K) | $110.12(+62.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.25% |
| Top 20 Holdings Unweighted | — | — | — | — | -13.42% |
Pinebridge Investments Asia LTD reports $292.39M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SHY (77.9%), YUMC (20.5%) and VNET (0.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -5.25% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pinebridge Investments Asia LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111095). View Pinebridge Investments Asia LTD’s 13F filings on SEC