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Pinebridge Investments Asia Ltd

13F filer · CIK 0002111095
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$292MU.S. long equity reported on 13F
Positions51 new · 1 closed
Net flow last quarter+$419KBuys minus sells
Top 10 positions weight22.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20265 positions
YUMCYum China Holdings, Inc.$59.9M20.49%0.05%+27.2%Q4 2025
VNETVNET Group, Inc.$2.26M0.77%0.29%-37.7%Q4 2025
SESea Ltd$920K0.31%0.01%+91.4%Q4 2025
CHAChagee Holdings Ltd.$781K0.27%0.03%NewQ2 2026
PDDPDD Holdings Inc.$549K0.19%0.00%Not reportedQ4 2025
Q1 2026Reported May 14, 20265 positions
YUMCYum China Holdings, Inc.$56.8M19.64%0.04%-0.9%Q4 2025
VNETVNET Group, Inc.$3.78M1.31%0.47%-13.6%Q4 2025
TMETencent Music Entertainment Group$1.19M0.41%0.00%-76.9%Q4 2025
PDDPDD Holdings Inc.$736K0.25%0.00%-18.5%Q4 2025
SESea Ltd$415K0.14%0.00%+14.9%Q4 2025
Q4 2025Reported Feb 12, 20266 positions
YUMCYum China Holdings, Inc.$54.8M15.85%0.04%NewQ4 2025
TMETencent Music Entertainment Group$9.75M2.82%0.02%NewQ4 2025
YMMFull Truck Alliance Co. Ltd.$4.93M1.42%Not reportedNewQ4 2025
VNETVNET Group, Inc.$4.41M1.28%0.54%NewQ4 2025
PDDPDD Holdings Inc.$1M0.29%0.00%NewQ4 2025
SESea Ltd$557K0.16%0.00%NewQ4 2025
Premium opens every quarter this fund has filed

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