PineBridge Investments Asia Ltd Diversified Active

Location: HONG KONG, F4

CIK: 0002111095 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $289,276 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

EWY ISHARES INC MSCI STH KOR ETF 0.1%

Value ($000) $345 Shares 2,806 Est. Cost $123.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC MSCI STH KOR ETF	2,806	$345	0.1%	$123.01	—	COM	464286772

Increased Positions (1)

SE SEA LTD SPONSORD ADS 0.1%

Value ($000) $415 (-25.4%) Shares 5,017 (+14.9%) Est. Cost $121.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD SPONSORD ADS	5,017 (+14.9%)	$415 (-25.4%)	0.1%	$121.76	—	COM	81141R100

Exited Positions (1)

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 1.7%

Value ($000) $4,928 Shares 459,229 Est. Cost $10.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	459,229	$4,928	1.7%	$10.73	—	—	35969L108

Decreased Positions (4)

SHY ISHARES TR 1 3 YR TREAS BD 78.1%

Value ($000) $225,994 (-16.5%) Shares 2,737,000 (-16.2%) Est. Cost $82.82 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.4%

Value ($000) $1,194 (-87.8%) Shares 128,614 (-76.9%) Est. Cost $17.53 Unrealized —

VNET VNET GROUP INC SPONSORED ADS A 1.3%

Value ($000) $3,785 (-14.3%) Shares 451,078 (-13.6%) Est. Cost $8.46 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.3%

Value ($000) $736 (-26.5%) Shares 7,200 (-18.5%) Est. Cost $113.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR 1 3 YR TREAS BD	2,737,000 (-16.2%)	$225,994 (-16.5%)	78.1%	$82.82	—	COM	464287457
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	128,614 (-76.9%)	$1,194 (-87.8%)	0.4%	$17.53	—	COM	88034P109
VNET	VNET GROUP INC SPONSORED ADS A	451,078 (-13.6%)	$3,785 (-14.3%)	1.3%	$8.46	—	COM	90138A103
PDD	PDD HOLDINGS INC SPONSORED ADS	7,200 (-18.5%)	$736 (-26.5%)	0.3%	$113.39	—	COM	722304102

Unchanged Positions (1)

YUMC YUM CHINA HLDGS INC COM 19.6%

Value ($000) $56,808 Shares 147,400 Est. Cost $45.81 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC COM	147,400	$56,808	19.6%	$45.81	+12.5%	COM	98850P109