PineBridge Investments Asia Ltd Diversified Active

Location: Hong Kong, China

CIK: 0002111095 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (7)

SHY ISHARES TR 1 3 YR TREAS BD 78.2%

Value $271M Shares 3,267,000 Est. Cost $82.82 Unrealized —

YUMC YUM CHINA HLDGS INC COM 15.8%

Value $54.85M Shares 148,800 Est. Cost $45.81 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP SPON ADS 2.8%

Value $9.745M Shares 555,924 Est. Cost $17.53 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 1.4%

Value $4.928M Shares 459,229 Est. Cost $10.73 Unrealized —

VNET VNET GROUP INC SPONSORED ADS A 1.3%

Value $4.415M Shares 521,861 Est. Cost $8.46 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.3%

Value $1.001M Shares 8,830 Est. Cost $113.39 Unrealized —

SE SEA LTD SPONSORD ADS 0.2%

Value $557K Shares 4,366 Est. Cost $127.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR 1 3 YR TREAS BD	3,267,000	$271M	78.2%	$82.82	—	COM	464287457
YUMC	YUM CHINA HLDGS INC COM	148,800	$54.85M	15.8%	$45.81	0.0%	COM	98850P109
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	555,924	$9.745M	2.8%	$17.53	—	COM	88034P109
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	459,229	$4.928M	1.4%	$10.73	—	COM	35969L108
VNET	VNET GROUP INC SPONSORED ADS A	521,861	$4.415M	1.3%	$8.46	—	COM	90138A103
PDD	PDD HOLDINGS INC SPONSORED ADS	8,830	$1.001M	0.3%	$113.39	—	COM	722304102
SE	SEA LTD SPONSORD ADS	4,366	$557K	0.2%	$127.57	—	COM	81141R100