The Analysis of PineBridge Investments Asia Ltd's Holdings & P&L


Currently, PineBridge Investments Asia Ltd holds 7 types of securities in its portfolio with a total value $289.3M. In the most recent quarter, they have increased their positions in EWY (+2.8K shares, valued at $345.2K), SE (+651 shares, valued at $53.9K); decreased their positions in SHY (-530.0K shares, valued at $43.8M), TME (-427.3K shares, valued at $4.0M), VNET (-70.8K shares, valued at $593.9K); initiated new positions in EWY (+2.8K shares, valued at $345.2K).


1M P&L
-399.8K-0.17%
3M P&L
-2.7M-1.14%
HY P&L
-5.3M-2.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A226.3M
78.2%
2Restaurants56.8M
19.6%
3Information Technology Services3.8M
1.3%

Top Industries by Stock Count

1N/A2 stocks
28.6%
2Internet Retail2 stocks
28.6%
3Internet Content & Information1 stocks
14.3%
Stock Holdings
SHY
ISHARES TR 1 3 YR TREAS BD
-16.22%
Shares2.7M
Event2026-03-31
Filed2026-05-14
YUMC
YUM CHINA HLDGS INC COM
-0.94%
Shares147.4K
Event2026-03-31
Filed2026-05-14
VNET
VNET GROUP INC SPONSORED ADS A
-13.56%
Shares451.1K
Event2026-03-31
Filed2026-05-14
TME
TENCENT MUSIC ENTMT GROUP SPON ADS
-76.86%
Shares128.6K
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC SPONSORED ADS
-18.46%
Shares7.2K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD SPONSORD ADS
14.91%
Shares5.0K
Event2026-03-31
Filed2026-05-14
EWY
ISHARES INC MSCI STH KOR ETF
New
Shares2.8K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available