DAVID MCCABE
Pinebridge Investments Asia Ltd
Assets Managed
$289.276M
Holdings
7
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-16.41%(2Q avg: -8.2%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Pinebridge Investments Asia Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.
Assets under management
The assets under management (AUM) of Pinebridge Investments Asia Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 289.276M in assets, with a quarterly growth rate of -16.41% and a 2-quarter average growth rate of -8.2%. The portfolio is managed by DAVID MCCABE, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SHY Ishares 1-3 Year Treasury Bo
| 78.13% | $225.994M 2.737M shares@ $82.57 avg price | Decreased -16.22% |
YUMC Yum China Holdings Inc
| 19.64% | $56.808M 147,400 shares@ $385.4 avg price | Decreased -0.94% |
VNET Vnet Group Inc-adr
| 1.31% | $3.785M 451,078 shares@ $8.39 avg price | Decreased -13.56% |
TME Tencent Music Entertainm-adr
| 0.42% | $1.194M 128,614 shares@ $9.29 avg price | Decreased -76.86% |
PDD Pdd Holdings Inc
| 0.26% | $735,696 7,200 shares@ $102.18 avg price | Decreased -18.45% |
SE Sea Ltd-adr
| 0.15% | $415,458 5,017 shares@ $82.82 avg price | Increased 14.92% |
EWY Ishares Msci South Korea Etf
| 0.12% | $345,166 2,806 shares@ $123.01 avg price | New Position |
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