CIK: 0002056052
申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 388
Persistent Asset Partners Ltd在最新一期 13F 报告中披露了 388 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 117.5%。
Persistent Asset Partners Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 57 个等权重仓位，明显低于其实际披露的 388 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.99），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 65%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 LITE
+264.6% US$1243.8万
加仓 GLW
+1020.1% US$757.9万
加仓 AXTI
-24.1% US$827.9万
加仓 INTC
+89.4% US$676.4万
加仓 SNDK
-20.9% US$479.1万
加仓 MU
+199.1% US$401.2万
仅显示前 200 大持股（共 388 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | 股票-科技 | 5.42% | +4.48% | +264.60% | |
| 2 | AXTI | Axt INC | 股票-其他 | 4.97% | +2.70% | -24.07% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.52% | +2.11% | +89.44% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.43% | +4.42% | NEW | |
| 5 | SNDK | Sandisk CORP | 股票-科技 | 3.39% | +1.46% | -20.86% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.00% | +2.79% | +1020.07% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +1.23% | +144.38% | |
| 8 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 2.18% | +0.75% | +48.86% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.09% | +1.37% | +199.11% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 1.72% | +1.71% | NEW | |
| 11 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.58% | +0.87% | +115.95% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | +1.35% | +680.38% | |
| 13 | ALAB | Astera Labs INC | 股票-科技 | 1.37% | +1.37% | NEW | |
| 14 | COGT | Cogent Biosciences INC | 股票-其他 | 1.33% | +0.57% | +94.77% | |
| 15 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.30% | +1.30% | NEW | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -23.24% | |
| 17 | TER | Teradyne INC | 股票-科技 | 1.23% | +1.23% | NEW | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.22% | +1.16% | +1862.57% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.12% | +0.98% | +741.09% | |
| 20 | ABVX | Abivax Sa-adr | 股票-其他 | 1.08% | — | -4.38% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.05% | +1.05% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | +19.87% | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 1.03% | — | -2.29% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.03% | +0.80% | +239.54% | |
| 25 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.98% | +0.35% | +50.31% | |
| 26 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.90% | -1.16% | -59.53% | |
| 27 | SMTC | Semtech CORP | 股票-科技 | 0.90% | +0.90% | NEW | |
| 28 | KOD | Kodiak Sciences INC | 股票-其他 | 0.88% | +0.88% | NEW | |
| 29 | QRVO | Qorvo INC | 股票-科技 | 0.87% | +0.87% | NEW | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.84% | +0.84% | NEW | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.79% | — | -4.25% | |
| 32 | AX | Axos Financial INC | 股票-金融 | 0.74% | +0.65% | +897.69% | |
| 33 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.72% | +0.64% | -76.85% | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 0.70% | — | -39.45% | |
| 35 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.70% | — | +59.84% | |
| 36 | EGO | Eldorado Gold CORP | 股票-其他 | 0.67% | — | +3.80% | |
| 37 | CAPR | Capricor Therapeutics INC | 股票-其他 | 0.67% | — | -56.60% | |
| 38 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.66% | — | +27.35% | |
| 39 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.66% | — | +59.82% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +257.60% | |
| 41 | EQX | Equinox Gold CORP | 股票-其他 | 0.65% | — | +4.69% | |
| 42 | CVBF | Cvb Financial CORP | 股票-其他 | 0.62% | — | +202.98% | |
| 43 | SAIL | Sailpoint INC | 股票-其他 | 0.59% | — | +72.30% | |
| 44 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.56% | — | -10.30% | |
| 45 | TGB | Taseko Mines LTD | 股票-其他 | 0.55% | — | -11.12% | |
| 46 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.55% | — | +75.29% | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.55% | +0.55% | NEW | |
| 48 | EXE | Expand Energy CORP | 股票-能源 | 0.54% | — | +55.53% | |
| 49 | ✓ | Cmb Tech NV | 股票-其他 | 0.52% | — | +102.02% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | +0.50% | NEW |
Q3 2026表现
-1.3%
近4个季度表现
+59.6%
基于可获取价格的持仓（占申报价值的72%）计算
Persistent Asset Partners Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Tower Semiconductor Ltd. (TSEM); 清仓: Centene CORP (CNC); 清仓: Molina Healthcare INC (MOH); 清仓: Elevance Health INC (ELV); 新建仓: Ciena CORP (CIEN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +4.5% | +264.60% | 加仓 |
| 2 | GLW | Corning INC | +2.8% | +1020.07% | 加仓 |
| 3 | AXTI | Axt INC | +2.7% | -24.07% | 减仓 |
| 4 | INTC | Intel CORP | +2.1% | +89.44% | 加仓 |
| 5 | SNDK | Sandisk CORP | +1.5% | -20.86% | 减仓 |
| 6 | MU | Micron Technology INC | +1.4% | +199.11% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +680.38% | 加仓 |
| 8 | NVDA | Nvidia CORP | +1.2% | +144.38% | 加仓 |
| 9 | COHR | Coherent CORP | +1.2% | +1862.57% | 加仓 |
| 10 | JAZZ | Jazz Pharmaceuticals plc | +1% | +741.09% | 加仓 |
| 11 | UTHR | United Therapeutics CORP | +0.9% | +115.95% | 加仓 |
| 12 | MOD | Modine Manufacturing Co | +0.8% | +239.54% | 加仓 |
| 13 | VKTX | Viking Therapeutics INC | +0.8% | +48.86% | 加仓 |
| 14 | AX | Axos Financial INC | +0.7% | +897.69% | 加仓 |
| 15 | APGE | Apogee Therapeutics INC | +0.6% | -76.85% | 减仓 |
| 16 | COGT | Cogent Biosciences INC | +0.6% | +94.77% | 加仓 |
| 17 | ENVA | Enova International INC | +0.5% | +1500.99% | 加仓 |
| 18 | RVMD | Revolution Medicines INC | +0.4% | +50.31% | 加仓 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.8% | -85.35% | 减仓 |
| 20 | 430 | Terns Pharmaceuticals INC | -1.2% | -59.53% | 减仓 |
| 21 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 22 | CNC | Centene CORP | — | EXIT | 清仓 |
| 23 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 24 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 25 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 26 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 27 | BTSG | Brightspring Health Services | — | EXIT | 清仓 |
| 28 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 29 | TER | Teradyne INC | — | NEW | 新建仓 |
| 30 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 31 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 32 | KOD | Kodiak Sciences INC | — | NEW | 新建仓 |
| 33 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 34 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 35 | EHABUSD | Enhabit INC | — | EXIT | 清仓 |
| 36 | ✓ | Structure Therapeutics INC | — | EXIT | 清仓 |
| 37 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 38 | TBBK | Bancorp Inc/the | — | EXIT | 清仓 |
| 39 | ALHC | Alignment Healthcare INC | — | EXIT | 清仓 |
| 40 | ✓ | Apogee Therapeutics INC | — | EXIT | 清仓 |
| 41 | ✓ | Avidity Biosciences INC | — | EXIT | 清仓 |
| 42 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 43 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 44 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 45 | RCUS | Arcus Biosciences INC | — | NEW | 新建仓 |
| 46 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 47 | HCSG | Healthcare Services Group | — | EXIT | 清仓 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 49 | SFBS | Servisfirst Bancshares INC | — | NEW | 新建仓 |
| 50 | ✓ | Viking Therapeutics INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-01-15 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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