PINEBRIDGE INVESTMENTS ASIA LTD

HONG KONG, F4 · CIK 2111095 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2012 · corporation

Other 13F filers in this group: MetLife Investment Management, LLC $22.1bn, MetLife Inc $13.1m

$292.4m reported value +1.1% vs Q1 2026

7positions

100.0%in top 10

1 new 3 added 2 reduced 1 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,773,000	$227.7m77.87%	77.87%	Added +36.0k	+36,000 1.3%
2	YUM CHINA HLDGS INC COM YUMC	YUMC	187,500	$59.9m20.49%	20.49%	Added +40.1k	+40,100 27.2%
3	VNET GROUP INC SPONSORED ADS A VNET	VNET	281,078	$2.3m0.77%	0.77%	Reduced -170.0k	-170,000 -37.7%
4	SEA LTD SPONSORD ADS SE	SE	9,600	$920.0k0.31%	0.31%	Added +4.6k	+4,583 91.3%
5	CHAGEE HLDGS LTD SPONSORED ADS CHA	CHA	65,000	$781.3k0.27%	0.27%	New
6	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	7,200	$549.2k0.19%	0.19%	Unchanged
7	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,312	$264.9k0.09%	0.09%	Reduced -1.5k	-1,494 -53.2%

Security	Ticker	Shares held before	Value then
TENCENT MUSIC ENTMT GROUP TME	TME	128,614	$1.2m128.6k shares