PineBridge Investments Asia Ltd Diversified Active

Location: Hong Kong, China

CIK: 0002111095 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (7)

SHY ISHARES TR 1 3 YR TREAS BD 78.1%

Value $226M Shares 2,737,000 Est. Cost $82.82 Unrealized —

YUMC YUM CHINA HLDGS INC COM 19.6%

Value $56.81M Shares 147,400 Est. Cost $45.81 Unrealized +12.5%

VNET VNET GROUP INC SPONSORED ADS A 1.3%

Value $3.785M Shares 451,078 Est. Cost $8.46 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.4%

Value $1.194M Shares 128,614 Est. Cost $17.53 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.3%

Value $736K Shares 7,200 Est. Cost $113.39 Unrealized —

SE SEA LTD SPONSORD ADS 0.1%

Value $415K Shares 5,017 Est. Cost $121.76 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.1%

Value $345K Shares 2,806 Est. Cost $123.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR 1 3 YR TREAS BD	2,737,000	$226M	78.1%	$82.82	—	COM	464287457
YUMC	YUM CHINA HLDGS INC COM	147,400	$56.81M	19.6%	$45.81	+12.5%	COM	98850P109
VNET	VNET GROUP INC SPONSORED ADS A	451,078	$3.785M	1.3%	$8.46	—	COM	90138A103
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	128,614	$1.194M	0.4%	$17.53	—	COM	88034P109
PDD	PDD HOLDINGS INC SPONSORED ADS	7,200	$736K	0.3%	$113.39	—	COM	722304102
SE	SEA LTD SPONSORD ADS	5,017	$415K	0.1%	$121.76	—	COM	81141R100
EWY	ISHARES INC MSCI STH KOR ETF	2,806	$345K	0.1%	$123.01	—	COM	464286772