PINEBRIDGE INVESTMENTS ASIA LTD
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 filingsPINEBRIDGE 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
What does PINEBRIDGE INVESTMENTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 147.4K | $56.8M | 19.6% | -0.9% |