Persistent Asset Partners Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
802
Total value ($000)
$362,088
Net value change ($000)
+26,954 (8.0%)
New positions
296
Sold out positions
306
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NBIS 23,906 1210.4%
TSM 13,365 NEW
ALAB 12,169 15803.9%
GOOG 12,025 NEW
CRDO 11,646 15528.0%
SNDK 10,397 336.3%
INTC 8,827 36.5%
CLS 8,245 NEW
ONTO 7,309 324.7%
SMTC 7,009 198.2%
Top Reduces (Value $000, Stocks/ETFs)
STM -16,828 -99.6%
HOOD -14,718 -76.8%
APH -13,229 -99.4%
SNOW -7,071 -100.0%
F -6,197 -100.0%
AMAT -5,625 -100.0%
CDNS -4,170 -100.0%
KLAC -3,986 -80.3%
LRCX -3,769 -98.6%
HON -3,459 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,094 (5.0% 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