Persistent Asset Partners Ltd

CIK

2056052

Location

HONG KONG, K3

Portfolio Value

Small $253,546,940

Diversification

Diversified

Filing Date

Global Rank

#3,741 / 8,623 ▲ 580 · as of Mar 2026

Top Industry

Biotechnology 23.6%

3Y Alpha vs SPY

+3.4%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.5%

SPY

+21.4%

Annualised alpha

+2.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.7%

+1.2 pts

Top 5

24.0%

+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	47.2%	$119,747,529	33
Healthcare	31.7%	$80,465,252	169
Financial Services	9.3%	$23,467,742	33
Consumer Cyclical	4.1%	$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%	$883,440	3
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	Trekor Metals 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

276 tracked positions · $253,546,940 total · filing declares 388 positions · $268,260,531 · 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 276 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%	5.73%
AXTI	Axt Inc Technology	Reduced	233,563	-74,048	$13,308,419	+164.6%	5.25%
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	4.68%
SNDK	Sandisk Corp PUT + SHARES Technology	Reduced	14,282	-3,765	$9,073,924	+111.8%	3.58%
GLW	Corning Inc /Ny CALL + SHARES 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	1.81%
VKTX	Viking Therapeutics, Inc. CALL + SHARES 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%	1.66%
UTHR	UNITED THERAPEUTICS Corp PUT CALL + SHARES 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%	1.40%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	15,694	NEW	$3,485,166	NEW	1.37%
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	1.30%
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	1.11%
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%	1.08%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Reduced	23,344	-1,069	$2,599,353	−21.0%	1.03%
RVMD	Revolution Medicines, Inc. PUT + SHARES 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%	0.83%
AX	Axos Financial, Inc. Financial Services	Added	23,326	+20,988	$1,984,809	+885.3%	0.78%
KOD	Kodiak Sciences Inc. PUT CALL + SHARES Healthcare	NEW	51,962	NEW	$1,980,790	NEW	0.78%
INCY	Incyte Corp PUT + SHARES Healthcare	NEW	20,048	NEW	$1,886,916	NEW	0.74%
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	Trekor Metals Ltd Basic Materials	Reduced	229,605	-28,724	$1,480,952	+1.3%	0.58%
IMCR	Immunocore Holdings plc Healthcare	Added	48,962	+21,030	$1,476,204	+52.3%	0.58%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	NEW	14,704	NEW	$1,456,431	NEW	0.57%
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%	0.55%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.