PineBridge Investments Asia Ltd Diversified Active

Location: Hong Kong, China

CIK: 0002111095 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

CHA CHAGEE HLDGS LTD SPONSORED ADS 0.3%

Value $781K Shares 65,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHA	CHAGEE HLDGS LTD SPONSORED ADS	65,000	$781K	0.3%	—	—	COM	15743P104

Increased Positions (3)

YUMC YUM CHINA HLDGS INC COM 20.5%

Value $59.92M (+5.5%) Shares 187,500 (+27.2%) Est. Cost — Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 77.9%

Value $228M (+0.8%) Shares 2,773,000 (+1.3%) Est. Cost — Unrealized —

SE SEA LTD SPONSORD ADS 0.3%

Value $920K (+121.4%) Shares 9,600 (+91.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC COM	187,500 (+27.2%)	$59.92M (+5.5%)	20.5%	—	—	COM	98850P109
SHY	ISHARES TR 1 3 YR TREAS BD	2,773,000 (+1.3%)	$228M (+0.8%)	77.9%	—	—	COM	464287457
SE	SEA LTD SPONSORD ADS	9,600 (+91.3%)	$920K (+121.4%)	0.3%	—	—	COM	81141R100

Exited Positions (1)

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	128,614	$1.194M	0.4%	—	—	—	88034P109

Decreased Positions (2)

VNET VNET GROUP INC SPONSORED ADS A 0.8%

Value $2.26M (-40.3%) Shares 281,078 (-37.7%) Est. Cost — Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.1%

Value $265K (-23.3%) Shares 1,312 (-53.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNET	VNET GROUP INC SPONSORED ADS A	281,078 (-37.7%)	$2.26M (-40.3%)	0.8%	—	—	COM	90138A103
EWY	ISHARES INC MSCI STH KOR ETF	1,312 (-53.2%)	$265K (-23.3%)	0.1%	—	—	COM	464286772

Unchanged Positions (1)

PDD PDD HOLDINGS INC SPONSORED ADS 0.2%

Value $549K Shares 7,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC SPONSORED ADS	7,200	$549K	0.2%	—	—	COM	722304102