Data as of Q4 2025 (Dec 31, 2025)

PineBridge Investments Asia Ltd

•CIK: 2111095•Filing: Q4 2025

**PineBridge Investments Asia Ltd** manages $346M across a concentrated portfolio of seven positions. The fund exhibits a significant overweight to SHY, representing $270.6M of its total assets. Notable secondary allocations include YUMC at $54.8M and TME at $9.7M. This structure indicates a tactical, high-conviction approach within its Asian market mandate.

Total AUM
$346.1M
QoQ Performance
N/A
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SHY
YUMC
SHY78.2%
YUMC15.8%
TME2.8%
YMM1.4%
VNET1.3%
PDD0.3%
SE0.2%

📈 Biggest Buys

SHY
ISHARES TR 1 3 YR TREAS BD
NEW
78.2% of portfolio
YUMC
YUM CHINA HLDGS INC COM
NEW
15.8% of portfolio
TME
TENCENT MUSIC ENTMT GROUP SPON ADS
NEW
2.8% of portfolio
YMM
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
NEW
1.4% of portfolio
VNET
VNET GROUP INC SPONSORED ADS A
NEW
1.3% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

📌 Top Holdings

SHY78.2%
ISHARES TR 1 3 YR TREAS BD
$270.6M
YUMC15.8%
YUM CHINA HLDGS INC COM
$54.8M
TME2.8%
TENCENT MUSIC ENTMT GROUP SPON ADS
$9.7M
YMM1.4%
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
$4.9M
VNET1.3%
VNET GROUP INC SPONSORED ADS A
$4.4M

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