PINEBRIDGE INVESTMENTS ASIA LTD

CIK

2111095

Location

HONG KONG, F4

Portfolio Value

Micro $13,319,406

Diversification

Highly concentrated

Filing Date

Global Rank

#7,613 / 8,232 ▼ 270

Top Industry

Restaurants 54.0%

3Y Alpha vs SPY

-97.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-30.6%

SPY

+9.1%

Annualised alpha

-97.5%

Max drawdown

−32.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

54.0%

+18.9 pts

Top 5

100.0%

+2.0 pts

Top 10

100.0%

0.0 pts

HHI

3,842

Highly concentrated+1,368

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	62.6%	$8,341,325	3
Technology	28.4%	$3,784,544	1
Communication Services	9.0%	$1,193,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SE	Sea Ltd	+651	5,017	$415,457
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	−427,310	128,614	$1,193,537
VNET	VNET Group, Inc.	−70,783	451,078	$3,784,544
PDD	PDD Holdings Inc.	−1,630	7,200	$735,696
YUMC	Yum China Holdings, Inc.	−1,400	147,400	$7,190,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
YMM	Full Truck Alliance Co. Ltd.	459,229	$4,927,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $13,319,406 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	147,400	-1,400	$7,190,172	+1.2%	53.98%
VNET	VNET Group, Inc. Technology	Reduced	451,078	-70,783	$3,784,544	−14.3%	28.41%
TME	Tencent Music Entertainment Group Communication Services	Reduced	128,614	-427,310	$1,193,537	−87.8%	8.96%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	7,200	-1,630	$735,696	−26.5%	5.52%
SE	Sea Ltd Consumer Cyclical	Added	5,017	+651	$415,457	−25.4%	3.12%