Persistent Asset Partners Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$268,261
Net value change ($000)
+45,594 (20.5%)
New positions
92
Sold out positions
129
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LITE 12,438 595.1%
TSEM 11,864 NEW
AXTI 8,279 164.6%
GLW 7,572 1639.0%
INTC 6,764 126.5%
SNDK 4,789 111.8%
CIEN 4,596 NEW
MU 4,012 254.1%
NVDA 3,917 128.5%
TSM 3,734 768.3%
Top Reduces (Value $000, Stocks/ETFs)
CNC -9,075 -100.0%
MOH -8,900 -100.0%
ELV -8,076 -100.0%
BTSG -3,516 -100.0%
TERN -2,165 -47.2%
EHAB -2,100 -100.0%
REGN -1,799 -85.3%
CVS -1,780 -100.0%
TBBK -1,705 -100.0%
ALHC -1,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,754 (4.0% 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