Persistent Asset Partners Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$222,667
Net value change ($000)
+77,169 (53.0%)
New positions
183
Sold out positions
57
Turnover %
67.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MOH 8,900 NEW
ELV 5,554 220.2%
AXTI 5,029 NEW
SNDK 4,284 NEW
INTC 4,271 397.7%
TERN 4,030 722.2%
JNJ 3,665 NEW
ABVX 3,043 373.4%
GOOGL 2,532 NEW
LITE 2,090 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,823 -100.0%
UNH -3,252 -78.1%
IBIT -2,873 -100.0%
LH -2,582 -100.0%
SLNO -2,446 -87.7%
DGX -2,302 -100.0%
CVS -2,106 -54.2%
PNTG -1,917 -99.5%
REGN -1,778 -45.8%
NIO -1,572 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,643 (6.6% 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