☆PineBridge Investments Asia Ltd
Quality Q
0.917
AUM ($M)
292
Positions
7
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.648
History (qtrs)
3
Excess Return
+19.5%
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Holdings · 8 positions · portfolio value $292M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ★SHY funds › | ISHARES TR 1 3 YR TREAS BD | ADD | ETP | 77.9% | -0.3% | 227.7 | 2,773,000 | +36,000 | 2 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC COM | ADD | Common Stock | 20.5% | +0.9% | 59.9 | 187,500 | +40,100 | 2 | — |
| ☆VNET funds › | VNET GROUP INC SPONSORED ADS A | TRIM | ADR | 0.8% | -0.5% | 2.3 | 281,078 | -170,000 | 2 | — |
| ☆SE funds › | SEA LTD SPONSORD ADS | ADD | ADR | 0.3% | +0.2% | 0.9 | 9,600 | +4,583 | 2 | — |
| ☆CHA funds › | CHAGEE HLDGS LTD SPONSORED ADS | NEW | ADR | 0.3% | +0.3% | 0.8 | 65,000 | +65,000 | 1 | -21.8% |
| ☆PDD funds › | PDD HOLDINGS INC SPONSORED ADS | HOLD | ADR | 0.2% | -0.1% | 0.5 | 7,200 | +0 | 2 | — |
| ☆EWY funds › | ISHARES INC MSCI STH KOR ETF | TRIM | ETP | 0.1% | -0.0% | 0.3 | 1,312 | -1,494 | 2 | +60.8% |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP SPON ADS | EXIT | ADR | 0.0% | -0.4% | 0.0 | 0 | -128,614 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 292 | 7 | 0.01 | 100% | 0.648 | 0.917 | — | in |
| 2026Q1 | 289 | 7 | 0.04 | 100% | 0.649 | 0.898 | — | entered |
| 2025Q4 | 346 | 7 | 0.00 | 100% | 0.638 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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