PineBridge Investments Asia Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$292,391
Net value change ($000)
+3,115 (1.1%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,117 5.5%
SHY 1,697 0.8%
CHA 781 NEW
SE 505 121.7%
Top Reduces (Value $000, Stocks/ETFs)
VNET -1,525 -40.3%
TME -1,194 -100.0%
PDD -187 -25.4%
EWY -80 -23.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type