PINEBRIDGE INVESTMENTS ASIA LTD
7 holdingsFiling period: 2026-03-31Current AUM: $286.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR 1 3 YR TREAS BD | 2.74M | $226.0M | $224.4M | 78.31% | -530,000 | 2026-03-31 |
| 2 | YUMC | YUM CHINA HLDGS INC COM | 147.4K | $56.8M | $56.1M | 19.58% | -1,400 | 2026-03-31 |
| 3 | VNET | VNET GROUP INC SPONSORED ADS A | 451.1K | $3.8M | $3.2M | 1.13% | -70,783 | 2026-03-31 |
| 4 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 128.6K | $1.2M | $1.2M | 0.42% | -427,310 | 2026-03-31 |
| 5 | PDD | PDD HOLDINGS INC SPONSORED ADS | 7.2K | $735K | $637K | 0.22% | -1,630 | 2026-03-31 |
| 6 | SE | SEA LTD SPONSORD ADS | 5.0K | $415K | $535K | 0.19% | +651 | 2026-03-31 |
| 7 | EWY | ISHARES INC MSCI STH KOR ETF | 2.8K | $345K | $441K | 0.15% | -- | 2026-03-31 |
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