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Persistent Asset Partners LTD 13F Filings, Portfolio & Analysis

CIK: 0002056052
Hong Kong Two Exchange Square, 8 Connaught Place Suite 1901
Zip Code: 00000
Latest Portfolio Value
$335.13 M
+24.93%
Total Holdings
804
482
Latest Report Date
Q2 2026
Top 10 Concentration
36.82%

Persistent Asset Partners LTD — Portfolio Overview & Company Profile

Persistent Asset Partners LTD (CIK: 0002056052) is a financial institution headquartered at Two Exchange Square, 8 Connaught Place, Suite 1901, Hong Kong, Hong Kong 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $335.13 M, comprising 804 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 36.8%. Quarterly turnover: 70.6%. ▲ 559 new, +58 added, −81 reduced, ×87 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+23.06%
$316.38 M 94.40%
Options
+69.05%
$18.18 M 5.42%
Debt
-0.48%
$101,270 0.03%
Other
+56.48%
$469,503 0.14%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
173,113 $24.17 M 7.21% ▼ 101,276 Reduce -36.9%
191,095 $19.16 M 5.72% ▲ 191,095 New Buy
225,636 $16.9 M 5.04% ▲ 225,636 New Buy
151,004 $13.31 M 3.97% ▲ 75,502 New Buy
9,265 $8.94 M 2.67% ▲ 9,265 New Buy
13,981 $7.58 M 2.26% ▲ 7,079 Add 102.6%
38,726 $7.25 M 2.16% ▲ 12,683 Add 48.7%
27,783 $7.07 M 2.11% ▲ 27,783 New Buy
445,837 $6.2 M 1.85% ▲ 445,837 New Buy
44,256 $5.9 M 1.76% ▲ 21,418 Add 93.8%

Historical Portfolio Charts