Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SHYIshares Tr 1 3 Yr Treas Bd | $227.7M | 77.9% | +1.3% |
| YUMCYum China Hldgs Inc Com | $59.9M | 20.5% | +27.2% |
| VNETVnet Group Inc Sponsored Ads A | $2.3M | 0.8% | −37.7% |
| SESea Ltd Sponsord Ads | $920K | 0.3% | +91.3% |
| CHAChagee Hldgs Ltd Sponsored Ads | $781K | 0.3% | New |
| PDDPdd Holdings Inc Sponsored Ads | $549K | 0.2% | |
| EWYIshares Inc Msci Sth Kor Etf | $265K | 0.1% | −53.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EWYIshares Inc Msci Sth Kor Etf | March 31, 2026 | +64.1% | $265K |
| SHYIshares Tr 1 3 Yr Treas Bd | December 31, 2025 | −0.9% | $227.7M |
| VNETVnet Group Inc Sponsored Ads A | December 31, 2025 | −5.0% | $2.3M |
| YUMCYum China Hldgs Inc Com | December 31, 2025 | −14.4% | $59.9M |
| SESea Ltd Sponsord Ads | December 31, 2025 | −24.9% | $920K |
| PDDPdd Holdings Inc Sponsored Ads | December 31, 2025 | −32.7% | $549K |
Sold off last quarter
- TMETencent Music Entmt Group Spon Ads was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pinebridge Investments Asia Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111095&type=13F-HR&dateb=&owner=include&count=40CIK 2111095
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111095/000162828026056861/Filed August 14, 2026 · accession 0001628280-26-056861