Holders — by stockHoldings — by fund
PINEBRIDGE INVESTMENTS ASIA LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111095
$292.4M
disclosed book value
7
positions
77.9%
largest position share
Positions, as of 2026-06-30
top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHYISHARES TR 1 3 YR TREAS BD | 2.8M | $227.7M | 77.9% |
| 2 | YUMCYUM CHINA HLDGS INC COM | 187,500 | $59.9M | 20.5% |
| 3 | VNETVNET GROUP INC SPONSORED ADS A | 281,078 | $2.3M | 0.8% |
| 4 | SESEA LTD SPONSORD ADS | 9,600 | $919,968 | 0.3% |
| 5 | CHACHAGEE HLDGS LTD SPONSORED ADS | 65,000 | $781,300 | 0.3% |
| 6 | PDDPDD HOLDINGS INC SPONSORED ADS | 7,200 | $549,216 | 0.2% |
| 7 | EWYISHARES INC MSCI STH KOR ETF | 1,312 | $264,893 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.