Persistent Asset Partners Ltd

HONG KONG, K3 · CIK 2056052 · 13F filing filed 2026-08-07

Exempt reporting adviser since 2015 · other (specify)

Private funds6 (6 hedge) · $942.1m gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityPersistent Asset Partners Limited (HK)

Kindhedge funds, futures
Others nearbyHong Kong

As an employer

Offices in1 country
Private fundshedge 6

$317.0m reported value +23.1% vs Q1 2026

725positions

36.7%in top 10

573 new 58 added 83 reduced 87 sold out vs Q1 2026

Options: 68 call positions ($16.1m notional), 25 put positions ($2.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INTEL CORP COM INTC	INTC	173,113	$24.2m7.63%	7.63%	Reduced -101.3k	-101,276 -36.9%
2	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	191,095	$19.2m6.05%	6.05%	New
3	STMICROELECTRONICS N V NY REGISTRY STM	STM	225,636	$16.9m5.33%	5.33%	New
4	AMPHENOL CORP CL A APH	APH	75,502	$13.3m4.20%	4.20%	New
5	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	9,265	$8.9m2.82%	2.82%	New
6	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	13,981	$7.6m2.39%	2.39%	Added +7.1k	+7,079 102.6%
7	REVOLUTION MEDICINES INC COM RVMD	RVMD	38,726	$7.3m2.29%	2.29%	Added +12.7k	+12,683 48.7%
8	SNOWFLAKE INC CL A SNOW	SNOW	27,783	$7.1m2.23%	2.23%	New
9	FORD MTR CO COM F	F	445,837	$6.2m1.96%	1.96%	New
10	ABIVAX SA SPONSORED ADS ABVX	ABVX	44,256	$5.9m1.86%	1.86%	Added +21.4k	+21,418 93.8%
11	APPLIED MATLS INC COM AMAT	AMAT	7,780	$5.6m1.77%	1.77%	New
12	COGENT BIOSCIENCES INC COM COGT	COGT	138,272	$5.4m1.69%	1.69%	Added +45.8k	+45,756 49.5%
13	KLA CORP COM NEW KLAC	KLAC	16,442	$5.0m1.57%	1.57%	New
14	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	79,933	$4.6m1.44%	1.44%	Added +42.5k	+42,461 113.3%
15	VIKING THERAPEUTICS INC COM VKTX	VKTX	112,736	$4.4m1.39%	1.39%	Reduced -20.3k	-20,330 -15.3%
16	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	11,111	$4.2m1.32%	1.32%	New
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,824	$3.8m1.21%	1.21%	New
18	SEMTECH CORP COM SMTC	SMTC	21,849	$3.5m1.12%	1.12%	Reduced -9.5k	-9,506 -30.3%
19	HONEYWELL INTL INC COM HON	HON	15,450	$3.5m1.09%	1.09%	New
20	HONEYWELL AEROSPACE INC COM HONA	HONA	15,450	$3.4m1.08%	1.08%	New
21	WESTERN DIGITAL CORP COM WDC	WDC	4,859	$3.1m0.98%	0.98%	New
22	SANDISK CORP COM SNDK	SNDK	1,360	$3.1m0.98%	0.98%	Reduced -12.9k	-12,920 -90.5%
23	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	69,441	$2.8m0.89%	0.89%	Added +59.4k	+59,388 590.8%
24	LITTELFUSE INC COM LFUS	LFUS	5,927	$2.7m0.85%	0.85%	New
25	CORNING INC COM GLW	GLW	9,368	$2.4m0.75%	0.75%	Reduced -49.7k	-49,720 -84.2%
26	MICRON TECHNOLOGY INC COM MU	MU	2,053	$2.4m0.75%	0.75%	Reduced -14.5k	-14,497 -87.6%
27	ONTO INNOVATION INC COM ONTO	ONTO	5,947	$2.3m0.71%	0.71%	New
28	KODIAK SCIENCES INC COM KOD	KOD	56,052	$2.2m0.69%	0.69%	Added +4.7k	+4,716 9.2%
29	TRIPADVISOR INC COM TRIP	TRIP	158,456	$2.2m0.69%	0.69%	Added +58.5k	+58,456 58.5%
30	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	28,145	$2.1m0.68%	0.68%	Added +13.4k	+13,413 91.0%
31	ADVANCED ENERGY INDS COM AEIS	AEIS	5,747	$2.1m0.68%	0.68%	New
32	NEXGEN ENERGY LTD COM NXE	NXE	226,741	$2.1m0.67%	0.67%	Reduced -11.2k	-11,212 -4.7%
33	ELDORADO GOLD CORP NEW COM EGO	EGO	67,090	$2.1m0.66%	0.66%	Added +14.8k	+14,844 28.4%
34	ENTEGRIS INC COM ENTG	ENTG	11,568	$2.1m0.66%	0.66%	New
35	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	65,214	$2.1m0.65%	0.65%	Added +16.3k	+16,252 33.2%
36	PRECIGEN INC COM PGEN	PGEN	355,767	$2.0m0.64%	0.64%	Added +341.8k	+341,789 2445.2%
37	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	125,248	$2.0m0.63%	0.63%	Added +32.4k	+32,383 34.9%
38	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	7,153	$2.0m0.62%	0.62%	Reduced -11.0k	-11,013 -60.6%
39	4D MOLECULAR THERAPEUTICS IN COM FDMT	FDMT	145,585	$1.9m0.61%	0.61%	New
40	AMCOR PLC COM NEW AMCR	AMCR	42,900	$1.9m0.59%	0.59%	Added +13.4k	+13,361 45.2%
41	NAVAN INC CL A NAVN	NAVN	79,842	$1.8m0.58%	0.58%	New
42	ARCUS BIOSCIENCES INC COM RCUS	RCUS	57,048	$1.8m0.55%	0.55%	Reduced -3.2k	-3,155 -5.2%
43	MKS INC. COM MKSI	MKSI	3,577	$1.6m0.50%	0.50%	Added +3.1k	+3,057 587.9%
44	EXPAND ENERGY CORPORATION COM EXE	EXE	17,175	$1.5m0.48%	0.48%	Added +4.1k	+4,098 31.3%
45	TREKOR METALS LTD COM TGB	TGB	214,277	$1.5m0.47%	0.47%	New
46	TORM PLC SHS CL A TRMD	TRMD	56,215	$1.5m0.46%	0.46%	New
47	JOHNSON & JOHNSON COM JNJ	JNJ	5,605	$1.4m0.45%	0.45%	Reduced -8.0k	-7,988 -58.8%
48	HUDBAY MINERALS INC COM HBM	HBM	58,997	$1.4m0.44%	0.44%	New
49	EURONAV NV SHS CMBT	CMBT	97,131	$1.4m0.43%	0.43%	Reduced -14.0k	-13,979 -12.6%
50	GOLAR LNG LTD SHS GLNG	GLNG	26,743	$1.3m0.42%	0.42%	New
51	RELAY THERAPEUTICS INC COM RLAY	RLAY	70,693	$1.3m0.42%	0.42%	Added +54.3k	+54,335 332.2%
52	NOVO-NORDISK A S ADR NVO	NVO	25,600	$1.2m0.39%	0.39%	Added +21.9k	+21,915 594.7%
53	EQUINOX GOLD CORP COM EQX	EQX	123,426	$1.2m0.38%	0.38%	Added +3.7k	+3,659 3.1%
54	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	7,550	$1.2m0.37%	0.37%	New
55	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,000	$1.1m0.36%	0.36%	New
56	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	74,796	$1.1m0.35%	0.35%	Added +12.7k	+12,745 20.5%
57	SIMILARWEB LTD SHS SMWB	SMWB	180,000	$1.1m0.35%	0.35%	Unchanged
58	OKEANIS ECO TANKERS COR SHS ECO	ECO	22,187	$1.1m0.35%	0.35%	New
59	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	24,934	$1.0m0.32%	0.32%	Added +6.9k	+6,922 38.4%
60	CENTERRA GOLD INC COM CGAU	CGAU	63,481	$1.0m0.32%	0.32%	New
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,667	$993.0k0.31%	0.31%	New
62	ZYMEWORKS INC COM ZYME	ZYME	35,935	$939.3k0.30%	0.30%	Unchanged
63	BIOAGE LABS INC COM BIOA	BIOA	37,253	$913.1k0.29%	0.29%	Added +22.1k	+22,086 145.6%
64	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	133,411	$908.5k0.29%	0.29%	New
65	VAXCYTE INC COM PCVX	PCVX	15,105	$878.1k0.28%	0.28%	Added +9.8k	+9,786 184.0%
66	COUPANG INC CL A CPNG	CPNG	50,064	$869.6k0.27%	0.27%	New
67	CANADIAN SOLAR INC COM CSIQ	CSIQ	53,113	$850.9k0.27%	0.27%	Added +3.1k	+3,113 6.2%
68	POWER SOLUTIONS INTL INC COM NEW PSIX	PSIX	21,864	$850.3k0.27%	0.27%	Added +17.6k	+17,569 409.1%
69	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	34,083	$824.8k0.26%	0.26%	Reduced -13.4k	-13,417 -28.2%
70	CRH PLC ORD CRH	CRH	7,678	$821.5k0.26%	0.26%	Reduced -3.6k	-3,565 -31.7%
71	QNITY ELECTRONICS INC COMMON STOCK Q	Q	4,844	$791.1k0.25%	0.25%	Reduced -270	-270 -5.3%
72	INVENTIVA SA ADS IVA	IVA	209,182	$790.7k0.25%	0.25%	Added +81.1k	+81,083 63.3%
73	B2GOLD CORP COM BTG	BTG	208,812	$781.0k0.25%	0.25%	New
74	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	8,760	$777.7k0.25%	0.25%	Added +4.0k	+3,957 82.4%
75	DORIAN LPG LTD SHS USD LPG	LPG	21,951	$773.6k0.24%	0.24%	New
76	ASTRAZENECA PLC ORD AZN	AZN	4,058	$769.5k0.24%	0.24%	Added +2.8k	+2,822 228.3%
77	NURIX THERAPEUTICS INC COM NRIX	NRIX	30,973	$751.4k0.24%	0.24%	New
78	CORBUS PHARMACEUTICALS HLDGS COM NEW CRBP	CRBP	76,919	$721.5k0.23%	0.23%	Reduced -34.3k	-34,307 -30.8%
79	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,421	$721.2k0.23%	0.23%	Reduced -12.3k	-12,261 -83.5%
80	VERA THERAPEUTICS INC CL A VERA	VERA	16,485	$707.4k0.22%	0.22%	New
81	FIRST SOLAR INC COM FSLR	FSLR	3,013	$702.1k0.22%	0.22%	Reduced -163	-163 -5.1%
82	ORUKA THERAPEUTICS INC COM ORKA	ORKA	7,085	$674.3k0.21%	0.21%	New
83	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	13,778	$648.1k0.20%	0.20%	Reduced -2.1k	-2,083 -13.1%
84	GUARDANT HEALTH INC COM GH	GH	4,275	$641.4k0.20%	0.20%	Added +189	+189 4.6%
85	DARLING INGREDIENTS INC COM DAR	DAR	11,901	$632.5k0.20%	0.20%	Added +2.2k	+2,243 23.2%
86	PBF ENERGY INC CL A PBF	PBF	13,606	$631.7k0.20%	0.20%	Added +7.2k	+7,188 112.0%
87	SANOFI SPONSORED ADR SNY	SNY	14,750	$629.2k0.20%	0.20%	Added +4.8k	+4,804 48.3%
88	BLOOM ENERGY CORP COM CL A BE	BE	2,054	$621.7k0.20%	0.20%	Added +1.8k	+1,809 738.4%
89	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,235	$619.2k0.20%	0.20%	Added +732	+732 145.5%
90	STRYKER CORPORATION COM SYK	SYK	1,918	$603.9k0.19%	0.19%	Added +808	+808 72.8%
91	RELMADA THERAPEUTICS INC COM RLMD	RLMD	86,443	$598.2k0.19%	0.19%	Added +35.7k	+35,670 70.2%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	1,427	$593.1k0.19%	0.19%	New
93	GENEDX HOLDINGS CORP COM CL A WGS	WGS	8,555	$587.3k0.19%	0.19%	New
94	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	7,680	$575.2k0.18%	0.18%	New
95	ARRIVENT BIOPHARMA INC COM AVBP	AVBP	15,734	$546.6k0.17%	0.17%	Added +7.6k	+7,626 94.1%
96	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	5,571	$543.1k0.17%	0.17%	Reduced -1.9k	-1,871 -25.1%
97	CONTINEUM THERAPEUTICS INC CL A CTNM	CTNM	33,037	$541.5k0.17%	0.17%	New
98	REPLIGEN CORP COM RGEN	RGEN	3,902	$532.4k0.17%	0.17%	New
99	NOKIA CORP SPONSORED ADR NOK	NOK	39,402	$523.3k0.17%	0.17%	New
100	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	7,481	$522.2k0.16%	0.16%	Added +1.7k	+1,661 28.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE	LITE	20,673	$14.5m20.7k shares
AXT INC AXTI	AXTI	233,563	$13.3m233.6k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	67,608	$11.9m67.6k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	12,486	$4.2m12.5k shares
MACOM TECH SOLUTIONS HLDGS I MTSI	MTSI	15,694	$3.5m15.7k shares
COHERENT CORP COHR	COHR	13,738	$3.3m13.7k shares
TE CONNECTIVITY PLC TEL	TEL	13,520	$2.8m13.5k shares
ALPHABET INC GOOG	GOOG	9,672	$2.8m9.7k shares
TERNS PHARMACEUTICALS INC		45,953	$2.4m46.0k shares
QORVO INC QRVO	QRVO	30,096	$2.3m30.1k shares
AXOS FINANCIAL INC AX	AX	23,326	$2.0m23.3k shares
COASTAL FINL CORP WA CCB	CCB	24,673	$1.9m24.7k shares
INCYTE CORP INCY	INCY	19,782	$1.9m19.8k shares
TG THERAPEUTICS INC TGTX	TGTX	53,080	$1.8m53.1k shares
SAILPOINT INC SAIL	SAIL	119,161	$1.6m119.2k shares
TASEKO MINES LTD		229,605	$1.5m229.6k shares
ABBVIE INC ABBV	ABBV	6,126	$1.3m6.1k shares
SERVISFIRST BANCSHARES INC SFBS	SFBS	16,599	$1.2m16.6k shares
COLUMBIA BKG SYS INC COLB	COLB	42,096	$1.2m42.1k shares
TESLA INC TSLA	TSLA	2,883	$1.1m2.9k shares
QCR HOLDINGS INC QCRH	QCRH	11,693	$999.2k11.7k shares
CARVANA CO CVNA	CVNA	15,000	$943.1k15.0k shares
TENAX THERAPEUTICS INC TENX	TENX	58,182	$930.3k58.2k shares
ROCKET COS INC RKT	RKT	64,613	$920.7k64.6k shares
SOUTHSTATE BK CORP SSB	SSB	9,595	$887.7k9.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VIKING THERAPEUTICS INC VKTX · Call	VKTX	Call	3,105	$2.3m3.1k shares	Added
ABIVAX SA ABVX · Call	ABVX	Call	890	$2.1m890 shares	Added
CORCEPT THERAPEUTICS INC CORT · Call	CORT	Call	524	$1.6m524 shares	Added
KYMERA THERAPEUTICS INC KYMR · Call	KYMR	Call	381	$1.0m381 shares	New
UNIQURE NV QURE · Call	QURE	Call	596	$982.6k596 shares	Reduced
SELLAS LIFE SCIENCES GROUP I SLS · Call	SLS	Call	1,013	$852.9k1.0k shares	Added
CAPRICOR THERAPEUTICS INC CAPR · Call	CAPR	Call	831	$697.1k831 shares	Unchanged
SUMMIT THERAPEUTICS INC SMMT · Call	SMMT	Call	2,194	$519.5k2.2k shares	New
TENAX THERAPEUTICS INC TENX · Call	TENX	Call	782	$481.3k782 shares	New
ALUMIS INC ALMS · Call	ALMS	Call	508	$443.7k508 shares	Added
BIOHAVEN LTD BHVN · Call	BHVN	Call	806	$424.2k806 shares	Unchanged
CAPRICOR THERAPEUTICS INC CAPR · Put	CAPR	Put	1,356	$404.9k1.4k shares	Reduced
REPLIMUNE GROUP INC REPL · Call	REPL	Call	1,774	$397.0k1.8k shares	Added
KODIAK SCIENCES INC KOD · Put	KOD	Put	372	$344.9k372 shares	Reduced
BIOAGE LABS INC BIOA · Call	BIOA	Call	510	$342.7k510 shares	New
CORVUS PHARMACEUTICALS INC CRVS · Call	CRVS	Call	340	$274.4k340 shares	Added
MONTE ROSA THERAPEUTICS INC GLUE · Call	GLUE	Call	434	$258.1k434 shares	New
VAXCYTE INC PCVX · Call	PCVX	Call	135	$248.6k135 shares	Unchanged
BRISTOL-MYERS SQUIBB CO BMY · Call	BMY	Call	1,535	$243.6k1.5k shares	New
CORBUS PHARMACEUTICALS HLDGS CRBP · Call	CRBP	Call	1,615	$235.1k1.6k shares	Added
KODIAK SCIENCES INC KOD · Call	KOD	Call	502	$215.9k502 shares	Added
ANNEXON INC ANNX · Call	ANNX	Call	897	$206.6k897 shares	Unchanged
NOVO-NORDISK A S NVO · Put	NVO	Put	143	$196.0k143 shares	Unchanged
EYEPOINT PHARMACEUTICALS INC EYPT · Call	EYPT	Call	269	$186.4k269 shares	Unchanged
HIMS & HERS HEALTH INC HIMS · Call	HIMS	Call	510	$185.1k510 shares	New