Asset Manager
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PINEBRIDGE INVESTMENTS ASIA LTD
Market Value
$292M
+1.1%
Holdings
8
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $289M | 99.0% |
| Mid Cap | 1 | $781K | 0.3% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$14.2B
Avg P/E
15.4
Median P/E
10.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 77.87% | 2,773,000 | $228M | $82.11 | $2M | +36,000 | +1.3% | |
| 2 | YUMC | 20.49% | 187,500 | $60M | $319.60 | $3M | +40,100 | +27.2% | |
| 3 | VNET | 0.77% | 281,078 | $2M | $8.04 | -$2M | -170,000 | -37.7% | |
| 4 | SE | 0.31% | 9,600 | $920K | $95.83 | $505K | +4,583 | +91.3% | |
| 5 | CHA | 0.27% | 65,000 | $781K | $12.02 | — | +65,000 | — | NEW |
| 6 | PDD | 0.19% | 7,200 | $549K | $76.28 | -$186K | — | — | |
| 7 | EWY | 0.09% | 1,312 | $265K | $201.90 | -$80K | -1,494 | -53.2% | |
| 8 | TME | —% | — | — | — | -$1M | -128,614 | -100.0% | SOLD |