PineBridge Investments Asia Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$289,276
Net value change ($000)
-56,791 (-16.4%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YUMC 1,960 3.6%
EWY 345 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -44,579 -16.5%
TME -8,551 -87.7%
YMM -4,928 -100.0%
VNET -630 -14.3%
PDD -265 -26.5%
SE -142 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type