Persistent Asset Partners Ltd

CIK

2056052

Location

HONG KONG, K3

Portfolio Value

Small $253,077,216

Diversification

Diversified

Filing Date

Global Rank

#3,413 / 8,232 ▲ 688

Top Industry

Biotechnology 23.5%

3Y Alpha vs SPY

+7.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.5%

SPY

+23.4%

Annualised alpha

+7.8%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

274 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

+1.2 pts

Top 5

24.1%

+5.8 pts

Top 10

35.7%

+7.8 pts

HHI

190

Diversified+61

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$119,747,529	33
Healthcare	31.6%	$80,057,593	168
Financial Services	9.3%	$23,467,742	33
Consumer Cyclical	4.2%	$10,519,075	10
Energy	3.2%	$8,215,157	13
Basic Materials	2.5%	$6,325,153	5
Communication Services	1.4%	$3,619,742	5
Consumer Defensive	0.3%	$821,375	2
Industrials	0.1%	$294,674	2
Unclassified	0.0%	$6,594	2
Real Estate	0.0%	$2,582	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+129,549	274,389	$12,108,786
CRBP	Corbus Pharmaceuticals Holdings, Inc.	+104,931	111,518	$1,047,153
CLYM	Climb Bio, Inc.	+63,097	72,325	$495,426
AVR	Anteris Technologies Global Corp.	+62,596	85,913	$476,816
CVBF	Cvb Financial Corp	+56,962	85,025	$1,648,634
CMBT	Cmb.Tech NV	+56,110	111,110	$1,405,541
EYPT	EyePoint, Inc.	+53,877	59,264	$763,911
GLW	Corning Inc /Ny	+53,819	59,095	$8,035,146
SAIL	SailPoint, Inc.	+50,000	119,161	$1,577,691
SABS	SAB Biotherapeutics, Inc.	+49,942	69,732	$267,073
COGT	Cogent Biosciences, Inc.	+45,017	92,516	$3,560,940
VKTX	Viking Therapeutics, Inc.	+44,224	134,738	$4,384,371
ZYME	Zymeworks Inc.	+28,589	35,935	$899,812
GLUE	Monte Rosa Therapeutics, Inc.	+25,289	47,500	$781,375
CNTB	Connect Biopharma Holdings Ltd	+23,973	50,747	$132,957
NVDA	Nvidia Corp	+23,594	39,936	$6,964,838
NPB	Northpointe Bancshares Inc	+21,164	39,875	$688,242
IMCR	Immunocore Holdings plc	+21,030	48,962	$1,476,204
AX	Axos Financial, Inc.	+20,988	23,326	$1,984,809
TGTX	Tg Therapeutics, Inc.	+19,868	53,080	$1,763,317
EQ	Equillium, Inc.	+16,994	110,117	$220,234
GPCR	Structure Therapeutics Inc.	+16,150	18,586	$895,844
CERT	Certara, Inc.	+15,832	28,623	$163,151
LITE	Lumentum Holdings Inc.	+15,003	20,673	$14,528,157
CMPX	Compass Therapeutics, Inc.	+14,940	72,193	$381,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RLMD	Relmada Therapeutics, Inc.	−180,350	50,773	$353,380
PALI	Palisade Bio, Inc.	−179,687	236,348	$413,609
AXTI	Axt Inc	−74,048	233,563	$13,308,419
TERN	Terns Pharmaceuticals, Inc.	−67,602	45,953	$2,422,642
VIR	Vir Biotechnology, Inc.	−63,325	225	$2,016
ANNX	Annexon, Inc.	−59,135	34,522	$191,250
BIOA	BioAge Labs, Inc.	−57,607	15,167	$265,270
LPCN	Lipocine Inc.	−57,134	13,442	$107,401
REPL	Replimune Group, Inc.	−34,283	27,205	$208,116
MNKD	Mannkind Corp	−34,069	47,394	$116,115
HUYA	HUYA Inc.	−31,032	22,273	$73,500
CAPR	Capricor Therapeutics, Inc.	−29,139	22,342	$679,195
TGB	Taseko Mines Ltd	−28,724	229,605	$1,480,952
CORT	Corcept Therapeutics Inc	−22,903	2,929	$118,066
CNOB	ConnectOne Bancorp, Inc.	−21,195	11,695	$313,075
TRVI	Trevi Therapeutics, Inc.	−17,917	27,913	$333,001
KPTI	Karyopharm Therapeutics Inc.	−17,706	610	$3,397
AMTB	Amerant Bancorp Inc.	−15,210	20,874	$460,062
ROIV	Roivant Sciences Ltd.	−13,261	860	$23,822
IVVD	Invivyd, Inc.	−12,853	55,990	$72,787
JBIO	Jade Biosciences, Inc.	−12,381	88	$1,236
NBIS	Nebius Group N.V.	−11,834	18,166	$1,884,904
EWTX	Edgewise Therapeutics, Inc.	−10,612	10,592	$333,647
SLSR	Solaris Resources Inc.	−10,160	15,956	$136,902
XERS	Xeris Biopharma Holdings, Inc.	−9,948	35,661	$206,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSEM	Tower Semiconductor Ltd	67,608	$11,863,851
CIEN	Ciena Corp	11,838	$4,595,866
ALAB	Astera Labs, Inc.	33,516	$3,673,353
MTSI	MACOM Technology Solutions Holdings, Inc.	15,694	$3,485,166
TER	Teradyne, Inc	11,152	$3,306,121
TEL	TE Connectivity plc	13,520	$2,825,950
SMTC	Semtech Corp	31,355	$2,410,885
QRVO	Qorvo, Inc.	30,096	$2,329,430
KOD	Kodiak Sciences Inc.	51,962	$1,980,790
INCY	Incyte Corp	20,048	$1,886,916
MRVL	Marvell Technology, Inc.	14,704	$1,456,431
ABBV	AbbVie Inc.	6,126	$1,332,343
RCUS	Arcus Biosciences, Inc.	60,203	$1,300,384
SFBS	ServisFirst Bancshares, Inc.	16,599	$1,208,905
FLUT	Flutter Entertainment plc	11,783	$1,201,276
CRH	Crh Public Ltd Co	11,243	$1,181,864
AMCR	Amcor plc	29,539	$1,174,175
TSLA	Tesla, Inc.	2,883	$1,071,755
NU	Nu Holdings Ltd.	67,164	$965,146
CVNA	Carvana Co.	3,000	$943,140
RKT	Rocket Companies, Inc.	64,939	$925,380
CRVS	Corvus Pharmaceuticals, Inc.	62,321	$911,756
ALKS	Alkermes plc.	25,563	$903,907
TFIN	Triumph Financial, Inc.	14,193	$846,754
AKAM	Akamai Technologies Inc	7,324	$841,161
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNC	Centene Corp	220,530	$9,074,809
MOH	Molina Healthcare, Inc.	51,285	$8,899,998
ELV	Elevance Health, Inc.	23,039	$8,076,321
BTSG	BrightSpring Health Services, Inc.	93,897	$3,516,442
EHAB	Enhabit, Inc.	227,806	$2,100,371
CVS	CVS HEALTH Corp	22,431	$1,780,124
TBBK	Bancorp, Inc.	25,259	$1,705,487
ALHC	Alignment Healthcare, Inc.	83,543	$1,649,974
GLNG	Golar Lng Ltd	39,362	$1,464,660
SNPS	Synopsys Inc	2,755	$1,294,078
HCSG	Healthcare Services Group Inc	66,839	$1,277,961
GLD	Spdr Gold Trust	3,068	$1,215,879
CAH	Cardinal Health Inc	5,695	$1,170,322
BAC	Bank Of America Corp /De/	21,050	$1,157,750
ANIP	Ani Pharmaceuticals Inc	14,320	$1,130,420
LPG	Dorian Lpg Ltd.	45,131	$1,098,488
CNTA	Centessa Pharmaceuticals plc	43,266	$1,082,082
VIK	Viking Holdings Ltd	14,773	$1,054,939
PACS	PACS Group, Inc.	26,940	$1,034,226
TFC	Truist Financial Corp	18,710	$920,719
UNH	Unitedhealth Group Inc	2,766	$913,084
ETHA	iShares Ethereum Trust ETF	39,950	$896,078
BSX	Boston Scientific Corp	8,748	$834,121
FBK	FB Financial Corp	13,565	$756,927
HOOD	Robinhood Markets, Inc.	6,619	$748,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

274 positions · $253,077,216 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 274 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	20,673	+15,003	$14,528,157	+595.2%	5.74%
AXTI	Axt Inc Technology	Reduced	233,563	-74,048	$13,308,419	+164.6%	5.26%
INTC	Intel Corp Technology	Added	274,389	+129,549	$12,108,786	+126.6%	4.78%
TSEM	Tower Semiconductor Ltd Technology	NEW	67,608	NEW	$11,863,851	NEW	4.69%
SNDK	Sandisk Corp Technology	Reduced	14,282	-3,765	$9,073,924	+111.8%	3.59%
GLW	Corning Inc /Ny Technology	Added	59,095	+53,819	$8,035,146	+1639.3%	3.17%
NVDA	Nvidia Corp Technology	Added	39,936	+23,594	$6,964,838	+128.5%	2.75%
MU	Micron Technology Inc Technology	Added	16,550	+11,017	$5,591,251	+254.1%	2.21%
CIEN	Ciena Corp Technology	NEW	11,838	NEW	$4,595,866	NEW	1.82%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	134,738	+44,224	$4,384,371	+37.7%	1.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,486	+10,886	$4,219,643	+767.8%	1.67%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	7,055	+3,788	$4,183,471	+162.8%	1.65%
ALAB	Astera Labs, Inc. Technology	NEW	33,516	NEW	$3,673,353	NEW	1.45%
COGT	Cogent Biosciences, Inc. Healthcare	Added	92,516	+45,017	$3,560,940	+111.1%	1.41%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	15,694	NEW	$3,485,166	NEW	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	13,593	-4,115	$3,322,672	−9.3%	1.31%
TER	Teradyne, Inc Technology	NEW	11,152	NEW	$3,306,121	NEW	1.31%
COHR	Coherent Corp. Technology	Added	13,738	+13,038	$3,272,528	+2432.9%	1.29%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	15,905	+14,014	$3,006,840	+835.3%	1.19%
TEL	TE Connectivity plc Technology	NEW	13,520	NEW	$2,825,950	NEW	1.12%
NXE	NexGen Energy Ltd. Energy	Reduced	237,953	-5,576	$2,760,254	+23.2%	1.09%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	12,682	+8,947	$2,748,316	+451.1%	1.09%
ABVX	Abivax S.A. Healthcare	Reduced	23,344	-1,069	$2,599,353	−21.0%	1.03%
RVMD	Revolution Medicines, Inc. Healthcare	Added	26,360	+8,823	$2,563,508	+83.5%	1.01%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Reduced	45,953	-67,602	$2,422,642	−47.2%	0.96%
SMTC	Semtech Corp Technology	NEW	31,355	NEW	$2,410,885	NEW	0.95%
QRVO	Qorvo, Inc. Technology	NEW	30,096	NEW	$2,329,430	NEW	0.92%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	37,472	-1,663	$2,116,793	−9.0%	0.84%
AX	Axos Financial, Inc. Financial Services	Added	23,326	+20,988	$1,984,809	+885.3%	0.78%
KOD	Kodiak Sciences Inc. Healthcare	NEW	51,962	NEW	$1,980,790	NEW	0.78%
INCY	Incyte Corp Healthcare	NEW	20,048	NEW	$1,886,916	NEW	0.75%
NBIS	Nebius Group N.V. Communication Services	Reduced	18,166	-11,834	$1,884,904	−24.9%	0.74%
CCB	Coastal Financial Corp Financial Services	Added	24,673	+9,237	$1,877,615	+6.2%	0.74%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	52,246	+1,911	$1,793,605	−0.8%	0.71%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	23,810	+5,114	$1,768,129	+23.6%	0.70%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	53,080	+19,868	$1,763,317	+78.1%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,906	+1,373	$1,753,081	+206.1%	0.69%
EQX	Equinox Gold Corp. Basic Materials	Added	119,767	+5,366	$1,731,830	+7.8%	0.68%
CVBF	Cvb Financial Corp Financial Services	Added	85,025	+56,962	$1,648,634	+215.8%	0.65%
SAIL	SailPoint, Inc. Technology	Added	119,161	+50,000	$1,577,691	+12.8%	0.62%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	14,732	-1,691	$1,505,314	−19.2%	0.59%
TGB	Taseko Mines Ltd Basic Materials	Reduced	229,605	-28,724	$1,480,952	+1.3%	0.59%
IMCR	Immunocore Holdings plc Healthcare	Added	48,962	+21,030	$1,476,204	+52.3%	0.58%
MRVL	Marvell Technology, Inc. Technology	NEW	14,704	NEW	$1,456,431	NEW	0.58%
EXE	EXPAND ENERGY Corp Energy	Added	13,077	+4,669	$1,435,593	+54.7%	0.57%
CMBT	Cmb.Tech NV Energy	Added	111,110	+56,110	$1,405,541	+164.8%	0.56%
ABBV	AbbVie Inc. Healthcare	NEW	6,126	NEW	$1,332,343	NEW	0.53%
ENVA	Enova International, Inc. Financial Services	Added	9,734	+9,126	$1,322,169	+1283.4%	0.52%
RCUS	Arcus Biosciences, Inc. Healthcare	NEW	60,203	NEW	$1,300,384	NEW	0.51%
SFBS	ServisFirst Bancshares, Inc. Financial Services	NEW	16,599	NEW	$1,208,905	NEW	0.48%