Persistent Asset Partners Ltd

Q3 2025 13F-HR/A Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
1/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
287
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None