Pinebridge Investments Asia Ltd
Pinebridge Investments Asia Ltd reported 7 US-listed holdings worth $292.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (77.9%), Yum China Hldgs Inc. (20.5%) and 21VIANET Group Inc. (0.8%). Against the quarter before, it opened 1 position, added to 3, trimmed 2 and sold out of 1.
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -3.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Chagee Holdings Ltd CHA$781,300
Added to 3
- Yum China Hldgs Inc. YUMC+40,100 shares · +27%
- iShares Trust SHY+36,000 shares · +1%
- Sea Limited SE+4,583 shares · +91%
Trimmed 2
- 21VIANET Group Inc. VNET-170,000 shares · -38%
- iShares Inc. EWY-1,494 shares · -53%
Sold out of 1
- Tencent Music Entertainment Group TME$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SHY | 2.8M | $227.7 million | 77.87% | +36.0K |
| Yum China Hldgs Inc. YUMC | 187.5K | $59.9 million | 20.49% | +40.1K |
| 21VIANET Group Inc. VNET | 281.1K | $2.3 million | 0.77% | -170.0K |
| Sea Limited SE | 9.6K | $919,968 | 0.31% | +4.6K |
| Chagee Holdings Ltd CHA | 65.0K | $781,300 | 0.27% | new |
| PDD Holdings Inc. PDD | 7.2K | $549,216 | 0.19% | no change |
| iShares Inc. EWY | 1.3K | $264,893 | 0.09% | -1.5K |