Persistent Asset Partners Ltd

Exempt adviser

CIK

2056052

Location

HONG KONG, K3

Portfolio Value

Small $318,239,485

Diversification

Diversified

Filing Date

Global Rank

#5,081 / 8,818 ▲ 193

Top Industry

Biotechnology 23.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 177528

Roster of Oct 1, 2026

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$942,076,551 gross assets

LEI

549300BYQ52AN35LWE09

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,277,103,528 gross assets in 10 funds Hedge funds $1,277,103,528 (10)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Jun 2025 to Mar 2026	—	—
Apr 2025 to May 2025	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.8%, 47.9 effective positions, active share 86.0% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

201.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.0%; sector active share 35.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.6%

+2.0 pts

Top 5

25.9%

+2.3 pts

Top 10

36.6%

+1.5 pts

HHI

207

Diversified+22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$128,583,884	129
Healthcare	31.6%	$100,630,445	231
Financial Services	6.7%	$21,200,761	66
Consumer Cyclical	6.0%	$19,077,440	75
Industrials	5.1%	$16,075,179	84
Basic Materials	3.6%	$11,607,517	34
Energy	3.2%	$10,318,972	43
Communication Services	1.7%	$5,482,813	38
Unclassified	0.8%	$2,585,900	11
Consumer Defensive	0.5%	$1,444,398	14
Real Estate	0.3%	$806,907	18
Utilities	0.1%	$425,269	12

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.	+341,789	355,767	$2,027,871
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.	+63,338	90,165	$422,873
EWTX	Edgewise Therapeutics, Inc.	+59,388	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.	+22,086	37,253	$913,071
NVO	Novo Nordisk A S	+21,915	25,600	$1,227,264
ABVX	Abivax S.A.	+21,418	44,256	$5,897,553
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	+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.	+12,745	74,796	$1,117,452
RVMD	Revolution Medicines, Inc.	+12,683	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
INTC	Intel Corp	−101,276	173,113	$24,171,767
CVBF	Cvb Financial Corp	−84,119	906	$20,430
NU	Nu Holdings Ltd.	−62,566	4,598	$61,429
MGNX	Macrogenics Inc	−56,357	95,371	$440,614
AYTU	Aytu Biopharma, Inc	−54,913	37,984	$81,665
GLW	Corning Inc	−49,720	9,368	$2,392,868
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
CRBP	Corbus Pharmaceuticals Holdings, Inc.	−34,307	76,919	$721,500
EPRX	Eupraxia Pharmaceuticals Inc.	−34,135	3,791	$25,058
ALAB	Astera Labs, Inc.	−33,356	160	$77,283
ANNX	Annexon, Inc.	−26,800	6,825	$38,970
REPL	Replimune Group, Inc.	−23,734	1,711	$18,940
BBIO	BridgeBio Pharma, Inc.	−23,284	526	$39,176
CUE	Cue Biopharma, Inc.	−21,037	12,332	$389,197
MNSO	MINISO Group Holding Ltd	−20,400	14,123	$170,323
VKTX	Viking Therapeutics, Inc.	−20,330	112,736	$4,397,831
NWS	News Corp	−17,866	15,810	$443,628
RBLX	Roblox Corp	−17,085	444	$24,144
HRMY	Harmony Biosciences Holdings, Inc.	−16,705	6,843	$249,153
ALKS	Alkermes plc.	−16,225	9,338	$489,311
TGB	Trekor Metals Ltd	−15,328	214,277	$1,474,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	191,095	$19,163,006
STM	STMicroelectronics N.V.	225,636	$16,897,879
APH	Amphenol Corp	75,502	$13,312,512
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	7,780	$5,624,940
KLAC	Kla Corp	16,442	$4,960,715
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	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
DOCN	DigitalOcean Holdings, Inc.	7,550	$1,185,576
SHOP	Shopify Inc.	10,000	$1,141,800
ECO	Okeanis Eco Tankers Corp.	22,187	$1,112,011
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
GOOG	Alphabet Inc.	9,672	$2,774,509
—		45,953	$2,422,642
—		30,096	$2,329,430
AX	Axos Financial, Inc.	23,326	$1,984,809
CCB	Coastal Financial Corp	24,673	$1,877,615
INCY	Incyte Corp	19,782	$1,861,881
TGTX	Tg Therapeutics, Inc.	53,080	$1,763,317
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
TENX	Tenax Therapeutics, Inc.	58,182	$930,329
RKT	Rocket Companies, Inc.	64,613	$920,735
SSB	SouthState Bank Corp	9,595	$887,729
SF	Stifel Financial Corp	11,994	$886,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

755 tracked positions · $318,239,485 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 755 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
INTC	Intel Corp CALL + SHARES Technology	Reduced	173,151	-101,238	$24,177,072	+99.7%	6	$39.91	7.60%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	191,095	NEW	$19,163,006	NEW	1	$83.72	6.02%
STM	STMicroelectronics N.V. Technology	NEW	225,636	NEW	$16,897,879	NEW	1	$60.14	5.31%
APH	Amphenol Corp Technology	NEW	75,502	NEW	$13,312,512	NEW	1	$144.16	4.18%
STX	Seagate Technology Holdings plc Technology	NEW	9,265	NEW	$8,940,725	NEW	1	$762.82	2.81%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	13,981	+6,926	$7,575,324	+82.1%	3	$523.46	2.38%
RVMD	Revolution Medicines, Inc. Healthcare	Added	38,726	+12,366	$7,252,604	+182.9%	5	$90.16	2.28%
SNOW	Snowflake Inc. Technology	NEW	27,783	NEW	$7,070,773	NEW	1	$184.02	2.22%
F	Ford Motor Co Consumer Cyclical	NEW	445,837	NEW	$6,197,134	NEW	1	$13.49	1.95%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	45,790	+22,446	$6,033,347	+132.1%	4	$101.37	1.90%
AMAT	Applied Materials Inc Technology	NEW	7,780	NEW	$5,624,940	NEW	1	$461.39	1.77%
COGT	Cogent Biosciences, Inc. Healthcare	Added	138,272	+45,756	$5,351,125	+50.3%	7	before history	1.68%
KLAC	Kla Corp CALL + SHARES Technology	NEW	16,444	NEW	$4,961,318	NEW	1	unpriced	1.56%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	79,933	+42,461	$4,573,766	+116.1%	7	before history	1.44%
VKTX	Viking Therapeutics, Inc. PUT CALL + SHARES Healthcare	Reduced	116,735	-18,003	$4,553,825	+3.9%	6	$32.26	1.43%
CDNS	Cadence Design Systems Inc Technology	NEW	11,111	NEW	$4,170,180	NEW	1	$350.44	1.31%
LRCX	Lam Research Corp Technology	NEW	8,824	NEW	$3,823,703	NEW	1	$303.56	1.20%
SMTC	Semtech Corp Technology	Reduced	21,849	-9,506	$3,536,259	+46.7%	2	$82.24	1.11%
HON	Honeywell International Inc Industrials	NEW	15,450	NEW	$3,459,255	NEW	1	unpriced	1.09%
HONA	Honeywell Aerospace Inc. Industrials	NEW	15,450	NEW	$3,415,686	NEW	1	unpriced	1.07%
WDC	Western Digital Corp Technology	NEW	4,859	NEW	$3,103,539	NEW	1	$486.23	0.98%
SNDK	Sandisk Corp CALL + SHARES Technology	Reduced	1,363	-12,919	$3,099,093	−65.8%	3	$200.29	0.97%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Added	69,441	+58,849	$2,821,387	+745.6%	3	$32.39	0.89%
LFUS	Littelfuse Inc Technology	NEW	5,927	NEW	$2,698,740	NEW	1	$432.97	0.85%
GLW	Corning Inc CALL + SHARES Technology	Reduced	9,377	-49,718	$2,395,166	−70.2%	3	$117.52	0.75%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	2,056	-14,494	$2,373,218	−57.6%	3	$337.47	0.75%
ONTO	Onto Innovation Inc. Technology	NEW	5,947	NEW	$2,250,642	NEW	1	$282.99	0.71%
KOD	Kodiak Sciences Inc. PUT CALL + SHARES Healthcare	Added	56,926	+4,964	$2,217,833	+12.0%	2	$26.94	0.70%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	158,456	+58,456	$2,172,431	+103.8%	3	$13.78	0.68%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	28,145	+13,413	$2,146,900	+42.6%	4	$105.99	0.67%
AEIS	Advanced Energy Industries Inc Industrials	NEW	5,747	NEW	$2,142,883	NEW	1	$349.69	0.67%
NXE	NexGen Energy Ltd. Energy	Reduced	226,741	-11,212	$2,129,097	−22.9%	7	before history	0.67%
EGO	Eldorado Gold Corp Basic Materials	Added	67,090	+14,844	$2,085,828	+16.3%	7	before history	0.66%
ENTG	Entegris Inc Technology	NEW	11,568	NEW	$2,080,620	NEW	1	$144.21	0.65%
IMCR	Immunocore Holdings plc Healthcare	Added	65,214	+16,252	$2,070,544	+40.3%	6	$30.95	0.65%
PGEN	Precigen, Inc. CALL + SHARES Healthcare	Added	356,088	+342,110	$2,029,700	+3652.2%	2	$4.31	0.64%
BTDR	Bitdeer Technologies Group Technology	Added	125,248	+32,383	$1,987,685	+147.4%	2	$11.50	0.62%
NBIS	Nebius Group N.V. CALL + SHARES Communication Services	Reduced	7,158	-11,008	$1,976,824	+4.9%	4	$69.43	0.62%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	NEW	145,585	NEW	$1,936,280	NEW	1	$9.74	0.61%
AMCR	Amcor plc Consumer Cyclical	Added	42,900	+13,361	$1,859,715	+58.4%	2	unpriced	0.58%
NAVN	Navan, Inc. Technology	NEW	79,842	NEW	$1,825,986	NEW	1	$18.30	0.57%
RCUS	Arcus Biosciences, Inc. CALL + SHARES Healthcare	Reduced	57,364	-2,839	$1,768,531	+36.0%	2	$21.60	0.56%
MKSI	Mks Inc Technology	Added	3,577	+3,057	$1,591,049	+1231.4%	2	$300.30	0.50%
EXE	EXPAND ENERGY Corp Energy	Added	17,175	+4,098	$1,566,187	+9.1%	3	$105.97	0.49%
TGB	Trekor Metals Ltd Basic Materials	Reduced	214,277	-15,328	$1,474,225	−0.5%	6	$2.92	0.46%
TRMD	TORM plc Energy	NEW	56,215	NEW	$1,464,961	NEW	1	$30.29	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	5,605	-7,988	$1,423,501	−57.2%	3	$197.75	0.45%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	58,997	NEW	$1,392,919	NEW	1	$25.29	0.44%
CMBT	Cmb.Tech NV Energy	Reduced	97,131	-13,979	$1,358,862	−3.3%	3	$11.15	0.43%
GLNG	Golar Lng Ltd Energy	NEW	26,743	NEW	$1,332,870	NEW	1	$52.87	0.42%

Showing the top 50 of 755 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.