PINEBRIDGE INVESTMENTS ASIA LTD

Wealth advisor Mechanical consumer_discretionary specialist (90%) CIK 2111095
Long book
$289.3M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
-2.7%
SPY +14.8%
Turnover
25%
of book per quarter

Strategy in plain words

auto-generated from filings

PINEBRIDGE INVESTMENTS ASIA LTD is a wealth-management firm allocating client money, specialised in consumer_discretionary (90% of the long book), running a $289.3M US long book across 7 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 1-3 YEAR TREASURY BO, YUM CHINA HOLDINGS INC, VNET GROUP INC-ADR, TENCENT MUSIC ENTERTAINM-ADR, PDD HOLDINGS INC.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
-2.7%

Sector allocation

Consumer discretionary
100%

Long book by quarter

$346.1M
Q4 2025
$289.3M
Q1 2026

What does PINEBRIDGE INVESTMENTS own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
YUMC YUM CHINA HOLDINGS INCConsumer discretionary147.4K$56.8M19.6%-0.9%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 20267$289.3M canonicalSEC ↗
Q4 202513F-HRFeb 12, 20267$346.1M canonicalSEC ↗