Persistent Asset Partners Ltd

Q3 2025 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
1/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
241
Total value ($000)
$145,498
Net value change ($000)
+10,680 (7.9%)
New positions
84
Sold out positions
51
Turnover %
82.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CNC 8,190 NEW
IEF 4,823 NEW
UNH 4,165 NEW
CVS 3,886 NEW
NBIS 3,368 NEW
REGN 3,199 465.6%
PDD 2,889 NEW
ELV 2,522 NEW
HCSG 2,480 NEW
BTSG 2,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUM -4,906 -100.0%
EHC -3,584 -100.0%
AMGN -3,351 -100.0%
IBIT -3,064 -51.6%
SLNO -2,683 -49.0%
LLY -2,654 -100.0%
TGTX -2,573 -83.5%
CAH -2,284 -100.0%
PNTG -2,249 -53.9%
JAZZ -1,855 -72.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,440 (5.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type