Persistent Asset Partners Ltd

CIK

2056052

Location

HONG KONG, K3

Portfolio Value

Small $329,249,874

Diversification

Diversified

Filing Date

Global Rank

#3,556 / 8,700 ▲ 1684

Top Industry

Biotechnology 23.0%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

7 quarters · since Dec 2024

Portfolio Concentration

745 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+2.4 pts

Top 5

29.1%

+5.2 pts

Top 10

39.5%

+4.0 pts

HHI

243

Diversified+55

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.1%	$141,896,397	129
Healthcare	30.5%	$100,557,196	231
Financial Services	6.4%	$21,200,761	66
Consumer Cyclical	5.8%	$19,077,440	75
Industrials	4.9%	$16,061,807	84
Basic Materials	3.5%	$11,607,517	34
Energy	3.1%	$10,318,972	43
Communication Services	1.7%	$5,482,813	37
Consumer Defensive	0.4%	$1,460,454	14
Real Estate	0.2%	$806,907	18
Utilities	0.1%	$425,269	12
Unclassified	0.1%	$354,341	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	+342,110	356,088	$2,029,700
PRQR	ProQR Therapeutics N.V.	+190,387	236,454	$439,804
HUYA	HUYA Inc.	+88,054	110,327	$253,752
IVA	Inventiva S.A.	+81,083	209,182	$790,707
UNCY	Unicycive Therapeutics, Inc.	+65,361	92,188	$432,360
EWTX	Edgewise Therapeutics, Inc.	+58,849	69,441	$2,821,387
TRIP	TripAdvisor, Inc.	+58,456	158,456	$2,172,431
PEPG	PepGen Inc.	+56,851	95,003	$171,005
RLAY	Relay Therapeutics, Inc.	+54,335	70,693	$1,322,665
COGT	Cogent Biosciences, Inc.	+45,756	138,272	$5,351,125
BMRN	Biomarin Pharmaceutical Inc	+42,461	79,933	$4,573,766
RLMD	Relmada Therapeutics, Inc.	+35,670	86,443	$598,184
BTDR	Bitdeer Technologies Group	+32,383	125,248	$1,987,685
BIOA	BioAge Labs, Inc.	+22,596	37,763	$925,571
ABVX	Abivax S.A.	+22,446	45,790	$6,033,347
NVO	Novo Nordisk A S	+21,915	25,743	$1,234,119
PHAT	Phathom Pharmaceuticals, Inc.	+20,897	47,663	$517,143
PSIX	Power Solutions International, Inc.	+17,569	21,864	$850,290
AVTX	Avalo Therapeutics, Inc.	+16,626	24,544	$453,573
IMCR	Immunocore Holdings plc	+16,252	65,214	$2,070,544
EGO	Eldorado Gold Corp /Fi	+14,844	67,090	$2,085,828
PDD	PDD Holdings Inc.	+13,413	28,145	$2,146,900
AMCR	Amcor plc	+13,361	42,900	$1,859,715
CRVS	Corvus Pharmaceuticals, Inc.	+12,815	75,136	$1,122,531
RVMD	Revolution Medicines, Inc.	+12,366	38,726	$7,252,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PALI	Palisade Bio, Inc.	−194,884	41,464	$86,659
INO	Inovio Pharmaceuticals, Inc.	−141,653	701	$771
INTC	Intel Corp	−101,238	173,151	$24,177,072
CVBF	Cvb Financial Corp	−84,119	906	$20,430
NU	Nu Holdings Ltd.	−62,566	4,598	$61,429
EYPT	EyePoint, Inc.	−58,995	269	$3,846
TENX	Tenax Therapeutics, Inc.	−57,400	782	$11,376
MGNX	Macrogenics Inc	−56,357	95,371	$440,614
AYTU	Aytu Biopharma, Inc	−54,913	37,984	$81,665
TGTX	Tg Therapeutics, Inc.	−52,887	193	$10,603
GLW	Corning Inc /Ny	−49,718	9,377	$2,395,166
SABS	SAB Biotherapeutics, Inc.	−44,332	25,400	$99,060
AVR	Anteris Technologies Global Corp.	−43,973	41,940	$413,109
MNKD	Mannkind Corp	−43,315	4,079	$17,376
NVDA	Nvidia Corp	−39,391	545	$109,049
EPRX	Eupraxia Pharmaceuticals Inc.	−34,135	3,791	$25,058
ALAB	Astera Labs, Inc.	−33,356	160	$77,283
CRBP	Corbus Pharmaceuticals Holdings, Inc.	−32,984	78,534	$736,647
ANNX	Annexon, Inc.	−26,800	7,722	$44,090
VTGN	Vistagen Therapeutics, Inc.	−26,465	147	$33
BBIO	BridgeBio Pharma, Inc.	−23,284	526	$39,176
REPL	Replimune Group, Inc.	−22,440	4,765	$52,746
CUE	Cue Biopharma, Inc.	−21,037	12,332	$389,197
MNSO	MINISO Group Holding Ltd	−20,400	14,123	$170,323
CAPR	Capricor Therapeutics, Inc.	−20,155	2,187	$52,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	75,502	$26,625,025
HOOD	Robinhood Markets, Inc.	191,095	$19,163,006
STM	STMicroelectronics N.V.	225,636	$16,897,879
STX	Seagate Technology Holdings plc	9,265	$8,940,725
SNOW	Snowflake Inc.	27,783	$7,070,773
F	Ford Motor Co	445,837	$6,197,134
AMAT	Applied Materials Inc /De	7,780	$5,624,940
KLAC	Kla Corp	16,444	$4,961,318
CDNS	Cadence Design Systems Inc	11,111	$4,170,180
LRCX	Lam Research Corp	8,824	$3,823,703
HON	Honeywell International Inc	15,450	$3,459,255
HONA	Honeywell Aerospace Inc.	15,450	$3,415,686
WDC	Western Digital Corp	4,859	$3,103,539
LFUS	Littelfuse Inc /De	5,927	$2,698,740
ONTO	Onto Innovation Inc.	5,947	$2,250,642
AEIS	Advanced Energy Industries Inc	5,747	$2,142,883
ENTG	Entegris Inc	11,568	$2,080,620
FDMT	4D Molecular Therapeutics, Inc.	145,585	$1,936,280
NAVN	Navan, Inc.	79,842	$1,825,986
TRMD	TORM plc	56,215	$1,464,961
HBM	Hudbay Minerals Inc.	58,997	$1,392,919
GLNG	Golar Lng Ltd	26,743	$1,332,870
SHOP	Shopify Inc.	10,000	$1,141,800
ECO	Okeanis Eco Tankers Corp.	22,187	$1,112,011
CGAU	Centerra Gold Inc.	63,481	$1,006,808
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	20,673	$14,528,157
AXTI	Axt Inc	233,563	$13,308,419
TSEM	Tower Semiconductor Ltd	67,608	$11,863,851
TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,486	$4,219,643
MTSI	MACOM Technology Solutions Holdings, Inc.	15,694	$3,485,166
COHR	Coherent Corp.	13,738	$3,272,528
TEL	TE Connectivity plc	13,520	$2,825,950
GOOGL	Alphabet Inc.	9,672	$2,774,509
QRVO	Qorvo, Inc.	30,096	$2,329,430
AX	Axos Financial, Inc.	23,326	$1,984,809
CCB	Coastal Financial Corp	24,673	$1,877,615
SAIL	SailPoint, Inc.	119,161	$1,577,691
ABBV	AbbVie Inc.	6,126	$1,332,343
SFBS	ServisFirst Bancshares, Inc.	16,599	$1,208,905
COLB	Columbia Banking System, Inc.	42,096	$1,154,693
TSLA	Tesla, Inc.	2,883	$1,071,755
QCRH	Qcr Holdings Inc	11,693	$999,166
CVNA	Carvana Co.	3,000	$943,140
RKT	Rocket Companies, Inc.	64,939	$925,380
GPCR	Structure Therapeutics Inc.	18,586	$895,844
SSB	SouthState Bank Corp	9,595	$887,729
SF	Stifel Financial Corp	11,994	$886,596
MYFW	First Western Financial Inc	34,520	$848,501
TFIN	Triumph Financial, Inc.	14,193	$846,754
CASH	Pathward Financial, Inc.	9,354	$834,657
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

745 tracked positions · $329,249,874 total · filing declares 961 positions · $335,133,671 · as of Jun 30, 2026

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

Showing 1–50 of 745 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	NEW	75,502	NEW	$26,625,025	NEW	8.09%
INTC	Intel Corp CALL + SHARES Technology	Reduced	173,151	-101,238	$24,177,072	+99.7%	7.34%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	191,095	NEW	$19,163,006	NEW	5.82%
STM	STMicroelectronics N.V. Technology	NEW	225,636	NEW	$16,897,879	NEW	5.13%
STX	Seagate Technology Holdings plc Technology	NEW	9,265	NEW	$8,940,725	NEW	2.72%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	13,981	+6,926	$7,575,324	+81.1%	2.30%
RVMD	Revolution Medicines, Inc. Healthcare	Added	38,726	+12,366	$7,252,604	+182.9%	2.20%
SNOW	Snowflake Inc. Technology	NEW	27,783	NEW	$7,070,773	NEW	2.15%
F	Ford Motor Co Consumer Cyclical	NEW	445,837	NEW	$6,197,134	NEW	1.88%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	45,790	+22,446	$6,033,347	+132.1%	1.83%
AMAT	Applied Materials Inc /De Technology	NEW	7,780	NEW	$5,624,940	NEW	1.71%
COGT	Cogent Biosciences, Inc. Healthcare	Added	138,272	+45,756	$5,351,125	+50.3%	1.63%
KLAC	Kla Corp CALL + SHARES Technology	NEW	16,444	NEW	$4,961,318	NEW	1.51%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	79,933	+42,461	$4,573,766	+116.1%	1.39%
VKTX	Viking Therapeutics, Inc. PUT CALL + SHARES Healthcare	Reduced	116,735	-18,003	$4,553,825	+3.9%	1.38%
CDNS	Cadence Design Systems Inc Technology	NEW	11,111	NEW	$4,170,180	NEW	1.27%
LRCX	Lam Research Corp Technology	NEW	8,824	NEW	$3,823,703	NEW	1.16%
SMTC	Semtech Corp Technology	Reduced	21,849	-9,506	$3,536,259	+46.7%	1.07%
HON	Honeywell International Inc Industrials	NEW	15,450	NEW	$3,459,255	NEW	1.05%
HONA	Honeywell Aerospace Inc. Industrials	NEW	15,450	NEW	$3,415,686	NEW	1.04%
WDC	Western Digital Corp Technology	NEW	4,859	NEW	$3,103,539	NEW	0.94%
SNDK	Sandisk Corp CALL + SHARES Technology	Reduced	1,363	-12,919	$3,099,093	−65.8%	0.94%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Added	69,441	+58,849	$2,821,387	+745.6%	0.86%
LFUS	Littelfuse Inc /De Technology	NEW	5,927	NEW	$2,698,740	NEW	0.82%
GLW	Corning Inc /Ny CALL + SHARES Technology	Reduced	9,377	-49,718	$2,395,166	−70.2%	0.73%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	2,056	-14,494	$2,373,218	−57.6%	0.72%
ONTO	Onto Innovation Inc. Technology	NEW	5,947	NEW	$2,250,642	NEW	0.68%
KOD	Kodiak Sciences Inc. PUT CALL + SHARES Healthcare	Added	56,926	+4,964	$2,217,833	+12.0%	0.67%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	158,456	+58,456	$2,172,431	+103.8%	0.66%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	28,145	+13,413	$2,146,900	+42.6%	0.65%
AEIS	Advanced Energy Industries Inc Industrials	NEW	5,747	NEW	$2,142,883	NEW	0.65%
NXE	NexGen Energy Ltd. Energy	Reduced	226,741	-11,212	$2,129,097	−22.9%	0.65%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	67,090	+14,844	$2,085,828	+16.3%	0.63%
ENTG	Entegris Inc Technology	NEW	11,568	NEW	$2,080,620	NEW	0.63%
IMCR	Immunocore Holdings plc Healthcare	Added	65,214	+16,252	$2,070,544	+40.3%	0.63%
PGEN	Precigen, Inc. CALL + SHARES Healthcare	Added	356,088	+342,110	$2,029,700	+3652.2%	0.62%
BTDR	Bitdeer Technologies Group Technology	Added	125,248	+32,383	$1,987,685	+147.4%	0.60%
NBIS	Nebius Group N.V. CALL + SHARES Communication Services	Reduced	7,158	-11,008	$1,976,824	+4.9%	0.60%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	NEW	145,585	NEW	$1,936,280	NEW	0.59%
AMCR	Amcor plc Consumer Cyclical	Added	42,900	+13,361	$1,859,715	+58.4%	0.56%
NAVN	Navan, Inc. Technology	NEW	79,842	NEW	$1,825,986	NEW	0.55%
RCUS	Arcus Biosciences, Inc. CALL + SHARES Healthcare	Reduced	57,364	-2,839	$1,768,531	+36.0%	0.54%
MKSI	Mks Inc Technology	Added	3,577	+3,057	$1,591,049	+1231.4%	0.48%
EXE	EXPAND ENERGY Corp Energy	Added	17,175	+4,098	$1,566,187	+9.1%	0.48%
TGB	Trekor Metals Ltd Basic Materials	Reduced	214,277	-15,328	$1,474,225	−0.5%	0.45%
TRMD	TORM plc Energy	NEW	56,215	NEW	$1,464,961	NEW	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	5,605	-7,988	$1,423,501	−57.2%	0.43%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	58,997	NEW	$1,392,919	NEW	0.42%
CMBT	Cmb.Tech NV Energy	Reduced	97,131	-13,979	$1,358,862	−3.3%	0.41%
GLNG	Golar Lng Ltd Energy	NEW	26,743	NEW	$1,332,870	NEW	0.40%

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.