Q2 2026 13F · SEC CIK 2111095
Pinebridge Investments Asia Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $292.4M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Pinebridge Investments Asia Ltd is a hedge fund that reported 7 positions worth $292.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (SHY, 77.9%), Yum China Hldgs Inc (YUMC, 20.5%), Vnet Group Inc (VNET, 0.8%).
Pinebridge Investments Asia Ltd holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SHYIshares Tr | 77.9% | +1.3% | $227.7M |
| YUMCYum China Hldgs Inc | 20.5% | +27.2% | $59.9M |
| VNETVnet Group Inc | 0.8% | -37.7% | $2.3M |
| SESea Ltd | 0.3% | +91.3% | $920K |
| CHAChagee Hldgs Ltd | 0.3% | — | $781K |
| PDDPdd Holdings Inc | 0.2% | +0.0% | $549K |
| EWYIshares Inc | 0.1% | -53.2% | $265K |
What Pinebridge Investments Asia Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- CHA Chagee Hldgs Ltd0.3% of 13F
Added to
- SE Sea Ltd+91.3% shares
- YUMC Yum China Hldgs Inc+27.2% shares
Reduced
- EWY Ishares Inc-53.2% shares
- VNET Vnet Group Inc-37.7% shares
Sold out
- TME Tencent Music Entmt Groupwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $292.4M | 7 |
| Q1 2026 | $289.3M | 7 |
| Q4 2025 | $346.1M | 7 |
Questions about Pinebridge Investments Asia Ltd's portfolio
What stocks does Pinebridge Investments Asia Ltd own?
Pinebridge Investments Asia Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $292.4M. The largest are Ishares Tr (SHY) at 77.9%, Yum China Hldgs Inc (YUMC) at 20.5%, Vnet Group Inc (VNET) at 0.8%, Sea Ltd (SE) at 0.3% and Chagee Hldgs Ltd (CHA) at 0.3%.
What did Pinebridge Investments Asia Ltd buy last quarter?
In Q2 2026, Pinebridge Investments Asia Ltd added a new position in Chagee Hldgs Ltd (CHA), Sea Ltd (SE) (+91.3% shares) and Yum China Hldgs Inc (YUMC) (+27.2% shares), compared with its Q1 2026 filing.
What did Pinebridge Investments Asia Ltd sell last quarter?
In Q2 2026, Pinebridge Investments Asia Ltd sold all of Tencent Music Entmt Group (TME), Ishares Inc (EWY) (-53.2% shares) and Vnet Group Inc (VNET) (-37.7% shares), compared with its Q1 2026 filing.
When is Pinebridge Investments Asia Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pinebridge Investments Asia Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.