Pinebridge Investments Asia Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pinebridge Investments Asia Ltd. reported 7 stock positions worth $292.4 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 77.9% of the portfolio, followed by Yum China (YUMC, 20.5%) and Vnet Group Inc.-ADR (VNET, 0.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 3 and reduced 2. The biggest buy was Yum China (YUMC, shares +27%) and the biggest sale Vnet Group Inc.-ADR (VNET, shares −38%).

Most Recent 13F
Q2 2026
Location
HONG KONG, F4
CIK
0002111095
Portfolio Value
$292.4M (Q2 2026)
SEC Filing
0001628280-26-056861 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $346.1M Q4 2025 Q1 2026: $289.3M Q1 2026 Q2 2026: $292.4M $292.4M Q2 2026

Holdings 7 stocks · $292.4M

SHY iShares 1-3 Year Treasury Bo 77.87% 2,773,000 $227.7M Add +1.3%
YUMC Yum China Holdings Inc. 20.49% 187,500 $59.9M Add +27.2%
VNET Vnet Group Inc.-ADR 0.77% 281,078 $2.3M Reduce -37.7%
SE Sea Ltd.-ADR 0.31% 9,600 $920K Add +91.3%
CHA Chagee Holdings Ltd.-ADR 0.27% 65,000 $781K New
PDD PDD Holdings Inc. 0.19% 7,200 $549K No change
EWY iShares MSCI South Korea ETF 0.09% 1,312 $265K Reduce -53.2%

Portfolio Sells Q1 2026 → Q2 2026

VNET Vnet Group Inc.-ADR Reduce -37.7% 0.77% −0.54
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.41
EWY iShares MSCI South Korea ETF Reduce -53.2% 0.09% −0.03

Portfolio Buys Q1 2026 → Q2 2026

YUMC Yum China Holdings Inc. Add +27.2% 20.49% +0.86
CHA Chagee Holdings Ltd.-ADR New 0.27% +0.27
SE Sea Ltd.-ADR Add +91.3% 0.31% +0.17
SHY iShares 1-3 Year Treasury Bo Add +1.3% 77.87% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$292.4MSHY, YUMC, VNET, SE, CHA
Q1 2026 7$289.3MSHY, YUMC, VNET, TME, PDD
Q4 2025 7$346.1MSHY, YUMC, TME, YMM, VNET