Holdings of PINEBRIDGE INVESTMENTS ASIA LTD
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 78.1 %
- Consumer discretionary 0.3 %
- Consumer staples 0.1 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 288.5M $ | 99.75 % |
| 2 | KY | 1 | 735.7K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 2,737,000 | 226M $ | |
| 2 | Yum China Holdings Inc | 147,400 | 56.8M $ | |
| 3 | Vnet Group Inc | 451,078 | 3.8M $ | |
| 4 | Tencent Music Entertainment Group | 128,614 | 1.2M $ | |
| 5 | PDD Holdings Inc | 7,200 | 735.7K $ | |
| 6 | Sea Ltd | 5,017 | 415.5K $ | |
| 7 | iShares MSCI South Korea ETF | 2,806 | 345.2K $ |