PINEBRIDGE INVESTMENTS ASIA LTD
HONG KONG F4 · SEC CIK 0002111095
$2.40亿2026Q2 申报市值
7持仓数
100.0%前十大占比 · 第一大 94.8%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHY 加仓+$295.60万
YUMC 加仓+$163.89万
CHA 新建仓+$78.13万
SE 加仓+$43.92万
2026Q2 卖出最多 按季末市值估算
VNET 减仓-$136.68万
TME 清仓-$119.35万
EWY 减仓-$30.16万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $0 | 0.00% | 0 | -128,614 | -100.0% | -$119.35万 | 清仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $26.49万 | 0.11% | 1,312 | -1,494 | -53.2% | -$30.16万 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $54.92万 | 0.23% | 7,200 | 0 | 0.0% | — | 不变 |
| CHA | CHAGEE HLDGS LTD SPONSORED ADS | $78.13万 | 0.33% | 65,000 | 65,000 | — | $78.13万 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $92.00万 | 0.38% | 9,600 | 4,583 | 91.3% | $43.92万 | 加仓 |
| VNET | VNET GROUP INC SPONSORED ADS A | $225.99万 | 0.94% | 281,078 | -170,000 | -37.7% | -$136.68万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $766.31万 | 3.19% | 187,500 | 40,100 | 27.2% | $163.89万 | 加仓 |
| SHY | ISHARES TR 1 3 YR TREAS BD | $2.28亿 | 94.82% | 2,773,000 | 36,000 | 1.3% | $295.60万 | 加仓 |