Persistent Asset Partners Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 335,134
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 818 | 335,134 | 13F-HR | Persistent Asset Partners Ltd |
| Q1 2026 | 5/12/2026 | 322 | 268,261 | 13F-HR | Persistent Asset Partners Ltd |
| Q4 2025 | 2/17/2026 | 361 | 222,667 | 13F-HR | Persistent Asset Partners Ltd |
| Q3 2025 | 1/15/2026 | 241 | 145,498 | 13F-HR/A - RESTATEMENT | Persistent Asset Partners Ltd |
| Q3 2025 | 11/10/2025 | 241 | 145,498 | 13F-HR | Persistent Asset Partners Ltd |
| Q2 2025 | 8/11/2025 | 180 | 134,818 | 13F-HR | Persistent Asset Partners Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18.18 K
(5.4% of total reported value)
· QoQ Δ:
+7.426 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 313.4 K | 98.9% | 59 K | 0 | 59 K |
| ETFs | 2.271 K | 0.7% | 2.271 K | 0 | 2.271 K |
| Debt | 101 | 0.0% | 0 | 1 | -1 |
| Other | 1.164 K | 0.4% | 0 | 1.843 K | -1.843 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
335,134
Holdings
818
QoQ value change ($000)
66,873
(24.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.