Persistent Asset Partners Ltd

Q2 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$134,818
Net value change ($000)
—
New positions
116
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 5,937 —
SLNO 5,472 —
HUM 4,906 —
PNTG 4,176 —
EHC 3,584 —
AMGN 3,351 —
ALHC 3,190 —
TGTX 3,080 —
NBIX 2,718 —
LLY 2,654 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,668 (15.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type