13F-HR filed by PINEBRIDGE INVESTMENTS ASIA LTD
PINEBRIDGE INVESTMENTS ASIA LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7 holding rows worth $292,391,274.
- Accession
- 0001628280-26-056861
- Filer
- CIK 2111095
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $292,391,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,391,274 with VALUE read as dollars as filed, 13F file number 028-26265. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 2,773,000 | $227,691,030 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 187,500 | $59,925,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 281,078 | $2,259,867 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,600 | $919,968 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 65,000 | $781,300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,200 | $549,216 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,312 | $264,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056861 | this filing | 2026-08-14 | acceptance time not in the bulk data set |