Pinebridge Investments Asia Ltd
7 holdingsFiling period: 2026-06-30Current AUM: $296.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | iShares TR 1 3 YR Treas BD | 2.77M | $227.7M | $225.9M | 76.31% | +36.0K | 2026-06-30 |
| 2 | YUMC | Yum China Hldgs Inc.com | 187.5K | $59.9M | $66.8M | 22.55% | +40.1K | 2026-06-30 |
| 3 | VNET | Vnet Group Inc Sponsored Ads A | 281.1K | $2.3M | $1.1M | 0.37% | -170,000 | 2026-06-30 |
| 4 | SE | Sea Ltd Sponsord Ads | 9.6K | $919K | $710K | 0.24% | +4.6K | 2026-06-30 |
| 5 | CHA | Chagee Hldgs Ltd Sponsored Ads | 65.0K | $781K | $806K | 0.27% | -- | 2026-06-30 |
| 6 | PDD | Pdd Holdings Inc Sponsored Ads | 7.2K | $549K | $562K | 0.19% | -- | 2026-06-30 |
| 7 | EWY | iShares Inc Msci Sth Kor ETF | 1.3K | $264K | $200K | 0.07% | -1,494 | 2026-06-30 |
← Scroll →