Persistent Asset Partners Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
818
Total value ($000)
$335,134
Net value change ($000)
+66,873 (24.9%)
New positions
572
Sold out positions
87
Turnover %
85.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HOOD 19,163 NEW
STM 16,898 NEW
APH 13,313 NEW
INTC 12,063 99.6%
STX 8,941 NEW
SNOW 7,071 NEW
F 6,197 NEW
AMAT 5,625 NEW
KLAC 4,961 NEW
RVMD 4,720 186.3%
Top Reduces (Value $000, Stocks/ETFs)
LITE -14,528 -100.0%
AXTI -13,308 -100.0%
TSEM -11,864 -100.0%
NVDA -6,856 -98.4%
SNDK -5,981 -65.9%
GLW -5,641 -70.2%
CIEN -4,565 -99.3%
TSM -4,220 -100.0%
ALAB -3,596 -97.9%
MTSI -3,485 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,177 (5.4% 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