PineBridge Investments Asia Ltd reported 5 positions worth $64.44M for the quarter ended Jun 30, 2026, up 2.4% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 1. Its largest holding is Yum China Holdings, Inc. at 93% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHA Chagee Holdings Ltd. | +65.0K | $781.30K | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TME Tencent Music Entertainment Group | -128.6K | $1.19M | 1.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 187.5K | $59.93M | 93% | +40.1K | +27.2% | Added | 0.05% |
| 2 | VNET VNET Group, Inc. | Technology | 281.1K | $2.26M | 3.51% | -170.0K | -37.7% | Reduced | 0.1% |
| 3 | SE Sea Ltd | Technology | 9,600 | $919.97K | 1.43% | +4,583 | +91.3% | Added | 0% |
| 4 | CHA Chagee Holdings Ltd. | Consumer Discretionary | 65.0K | $781.30K | 1.21% | +65.0K | – | New | 0.04% |
| 5 | PDD PDD Holdings Inc. | Technology | 7,200 | $549.22K | 0.852% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at PineBridge Investments Asia.
As of its Q2 2026 13F filing, PineBridge Investments Asia Ltd’s five largest positions were Yum China Holdings, Inc. (YUMC) at 93.0%, VNET Group, Inc. (VNET) at 3.5%, Sea Ltd (SE) at 1.4%, Chagee Holdings Ltd. (CHA) at 1.2%, PDD Holdings Inc. (PDD) at 0.9% of the reported portfolio.
PineBridge Investments Asia Ltd reported a 13F portfolio worth $64.44M across 5 positions for Q2 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Yum China Holdings, Inc. ($12.82M), Chagee Holdings Ltd. ($781.30K), Sea Ltd ($439.19K). It opened 1 new positions.
Its largest sales by value were VNET Group, Inc. ($1.37M), Tencent Music Entertainment Group ($1.19M). It exited 1 positions entirely.
From the Form 13F-HR reports PineBridge Investments Asia Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.