Persistent Asset Partners
HONG KONG, K3files as Persistent Asset Partners Ltd
$317m in 713 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 67.1% of the portfolio this quarter.
Value
$317m
Stocks
713
Top 10 share
36.8%
Turnover
67.1%
What changed this quarter
New
Bought for the first time this quarter.
- Robinhood MarketsHOOD6.0% of the fund
- STMicroelectronicsSTM5.3% of the fund
- AmphenolAPH4.2% of the fund
- Seagate Technology HoldingsSTX2.8% of the fund
- SnowflakeSNOW2.2% of the fund
- Ford MotorF2.0% of the fund
- Applied MaterialsAMAT1.8% of the fund
- KLAKLAC1.6% of the fund
- Cadence Design SystemsCDNS1.3% of the fund
- Lam ResearchLRCX1.2% of the fund
- Honeywell InternationalHON1.1% of the fund
- Honeywell AerospaceHONA1.1% of the fund
- Western DigitalWDC1.0% of the fund
- LittelfuseLFUS0.9% of the fund
- Onto InnovationONTO0.7% of the fund
- Advanced Energy IndustriesAEIS0.7% of the fund
- EntegrisENTG0.7% of the fund
- 4D Molecular TherapeuticsFDMT0.6% of the fund
- NavanNAVN0.6% of the fund
- Trekor MetalsTGB0.5% of the fund
- TormTRMD0.5% of the fund
- Hudbay MineralsHBM0.4% of the fund
- Golar LNGGLNG0.4% of the fund
- DigitalOcean HoldingsDOCN0.4% of the fund
- ShopifySHOP0.4% of the fund
Added
Bought more of a stock they already held.
- United TherapeuticsUTHR2.4% of the fund+103%
- Revolution MedicinesRVMD2.3% of the fund+49%
- Abivax SAABVX1.9% of the fund+94%
- Cogent BiosciencesCOGT1.7% of the fund+49%
- Biomarin PharmaceuticalBMRN1.4% of the fund+113%
- Edgewise TherapeuticsEWTX0.9% of the fund+591%
- Kodiak SciencesKOD0.7% of the fund+9%
- TripAdvisorTRIP0.7% of the fund+58%
- PDD HoldingsPDD0.7% of the fund+91%
- Eldorado GoldEGO0.7% of the fund+28%
- Immunocore HldgsIMCR0.7% of the fund+33%
- PrecigenPGEN0.6% of the fund+2445%
- Bitdeer Technologies GroupBTDR0.6% of the fund+35%
- AmcorAMCR0.6% of the fund+45%
- MKSMKSI0.5% of the fund+588%
- Expand EnergyEXE0.5% of the fund+31%
- Relay TherapeuticsRLAY0.4% of the fund+332%
- Novo Nordisk A SNVO0.4% of the fund+595%
- Equinox GoldEQX0.4% of the fund+3%
- Corvus PharmaceuticalsCRVS0.4% of the fund+21%
- Indivior PharmaceuticalsINDV0.3% of the fund+38%
- BioAge LabsBIOA0.3% of the fund+146%
- VaxcytePCVX0.3% of the fund+184%
- Canadian SolarCSIQ0.3% of the fund+6%
- Power Solutions InternationalPSIX0.3% of the fund+409%
Cut
Sold some of their stake.
- IntelINTC7.6% of the fund-37%
- Viking TherapeuticsVKTX1.4% of the fund-15%
- SemtechSMTC1.1% of the fund-30%
- SandiskSNDK1.0% of the fund-90%
- CorningGLW0.8% of the fund-84%
- Micron TechnologyMU0.7% of the fund-88%
- NexGen EnergyNXE0.7% of the fund-5%
- Nebius GroupNBIS0.6% of the fund-61%
- Arcus BiosciencesRCUS0.6% of the fund-5%
- Johnson & JohnsonJNJ0.4% of the fund-59%
- Cmb.tech NVCMBT0.4% of the fund-13%
- Monte Rosa TherapeuticsGLUE0.3% of the fund-28%
- CRH PublicCRH0.3% of the fund-32%
- Qnity ElectronicsQ0.2% of the fund-5%
- Corbus Pharmaceuticals HoldingsCRBP0.2% of the fund-31%
- Marvell TechnologyMRVL0.2% of the fund-84%
- First SolarFSLR0.2% of the fund-5%
- Definium TherapeuticsDFTX0.2% of the fund-13%
- Dianthus TherapeuticsDNTH0.2% of the fund-25%
- Bicycle TherapeuticsBCYC0.2% of the fund-3%
- Alkermes plc.ALKS0.2% of the fund-63%
- Trevi TherapeuticsTRVI0.2% of the fund-8%
- VeradermicsMANE0.1% of the fund-59%
- NewsNWS0.1% of the fund-53%
- MacrogenicsMGNX0.1% of the fund-37%
Sold out
Sold their entire stake.
- Lumentum HoldingsLITE-100%
- AXTAXTI-100%
- Tower SemiconductorTSEM-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- CoherentCOHR-100%
- TE ConnectivityTEL-100%
- AlphabetGOOG-100%
- Terns Pharmaceuticals-100%
- QorvoQRVO-100%
- Axos FinancialAX-100%
- Coastal FinancialCCB-100%
- IncyteINCY-100%
- TG TherapeuticsTGTX-100%
- SailPointSAIL-100%
- Taseko Mines-100%
- AbbVieABBV-100%
- ServisFirst BancsharesSFBS-100%
- Columbia Banking SystemCOLB-100%
- TeslaTSLA-100%
- QCR HoldingsQCRH-100%
- CarvanaCVNA-100%
- Tenax TherapeuticsTENX-100%
- Rocket CompaniesRKT-100%
- SouthState BankSSB-100%
Holdings
- Abivax SAABVX
- Share
- 1.9%
- Value
- $6m
- Shares
- 44,256
+94%
- Honeywell AerospaceHONA
- Share
- 1.1%
- Value
- $3m
- Shares
- 15,450
New
- PDD HoldingsPDD
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,145
+91%
- NexGen EnergyNXE
- Share
- 0.7%
- Value
- $2m
- Shares
- 226,741
-5%
- Eldorado GoldEGO
- Share
- 0.7%
- Value
- $2m
- Shares
- 67,090
+28%
- Immunocore HldgsIMCR
- Share
- 0.7%
- Value
- $2m
- Shares
- 65,214
+33%
- Trekor MetalsTGB
- Share
- 0.5%
- Value
- $1m
- Shares
- 214,277
New
- Hudbay MineralsHBM
- Share
- 0.4%
- Value
- $1m
- Shares
- 58,997
New
- Equinox GoldEQX
- Share
- 0.4%
- Value
- $1m
- Shares
- 123,426
+3%
- Centerra GoldCGAU
- Share
- 0.3%
- Value
- $1m
- Shares
- 63,481
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $992,998
- Shares
- 4,667
New
- B2goldBTG
- Share
- 0.2%
- Value
- $780,957
- Shares
- 208,812
New
- Sanofi SASNY
- Share
- 0.2%
- Value
- $629,235
- Shares
- 14,750
+48%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $575,232
- Shares
- 7,680
New
- NokiaNOK
- Share
- 0.2%
- Value
- $523,259
- Shares
- 39,402
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 7.6% | $24m | 173,113 | -37% |
| Robinhood MarketsHOOD | 6.0% | $19m | 191,095 | New |
| STMicroelectronicsSTM | 5.3% | $17m | 225,636 | New |
| AmphenolAPH | 4.2% | $13m | 75,502 | New |
| Seagate Technology HoldingsSTX | 2.8% | $9m | 9,265 | New |
| United TherapeuticsUTHR | 2.4% | $8m | 13,981 | +103% |
| Revolution MedicinesRVMD | 2.3% | $7m | 38,726 | +49% |
| SnowflakeSNOW | 2.2% | $7m | 27,783 | New |
| Ford MotorF | 2.0% | $6m | 445,837 | New |
| Abivax SAABVX | 1.9% | $6m | 44,256 | +94% |
| Applied MaterialsAMAT | 1.8% | $6m | 7,780 | New |
| Cogent BiosciencesCOGT | 1.7% | $5m | 138,272 | +49% |
| KLAKLAC | 1.6% | $5m | 16,442 | New |
| Biomarin PharmaceuticalBMRN | 1.4% | $5m | 79,933 | +113% |
| Viking TherapeuticsVKTX | 1.4% | $4m | 112,736 | -15% |
| Cadence Design SystemsCDNS | 1.3% | $4m | 11,111 | New |
| Lam ResearchLRCX | 1.2% | $4m | 8,824 | New |
| SemtechSMTC | 1.1% | $4m | 21,849 | -30% |
| Honeywell InternationalHON | 1.1% | $3m | 15,450 | New |
| Honeywell AerospaceHONA | 1.1% | $3m | 15,450 | New |
| Western DigitalWDC | 1.0% | $3m | 4,859 | New |
| SandiskSNDK | 1.0% | $3m | 1,360 | -90% |
| Edgewise TherapeuticsEWTX | 0.9% | $3m | 69,441 | +591% |
| LittelfuseLFUS | 0.9% | $3m | 5,927 | New |
| CorningGLW | 0.8% | $2m | 9,368 | -84% |
| Micron TechnologyMU | 0.7% | $2m | 2,053 | -88% |
| Onto InnovationONTO | 0.7% | $2m | 5,947 | New |
| Kodiak SciencesKOD | 0.7% | $2m | 56,052 | +9% |
| TripAdvisorTRIP | 0.7% | $2m | 158,456 | +58% |
| PDD HoldingsPDD | 0.7% | $2m | 28,145 | +91% |
| Advanced Energy IndustriesAEIS | 0.7% | $2m | 5,747 | New |
| NexGen EnergyNXE | 0.7% | $2m | 226,741 | -5% |
| Eldorado GoldEGO | 0.7% | $2m | 67,090 | +28% |
| EntegrisENTG | 0.7% | $2m | 11,568 | New |
| Immunocore HldgsIMCR | 0.7% | $2m | 65,214 | +33% |
| PrecigenPGEN | 0.6% | $2m | 355,767 | +2445% |
| Bitdeer Technologies GroupBTDR | 0.6% | $2m | 125,248 | +35% |
| Nebius GroupNBIS | 0.6% | $2m | 7,153 | -61% |
| 4D Molecular TherapeuticsFDMT | 0.6% | $2m | 145,585 | New |
| AmcorAMCR | 0.6% | $2m | 42,900 | +45% |
| NavanNAVN | 0.6% | $2m | 79,842 | New |
| Arcus BiosciencesRCUS | 0.6% | $2m | 57,048 | -5% |
| MKSMKSI | 0.5% | $2m | 3,577 | +588% |
| Expand EnergyEXE | 0.5% | $2m | 17,175 | +31% |
| Trekor MetalsTGB | 0.5% | $1m | 214,277 | New |
| TormTRMD | 0.5% | $1m | 56,215 | New |
| Johnson & JohnsonJNJ | 0.4% | $1m | 5,605 | -59% |
| Hudbay MineralsHBM | 0.4% | $1m | 58,997 | New |
| Cmb.tech NVCMBT | 0.4% | $1m | 97,131 | -13% |
| Golar LNGGLNG | 0.4% | $1m | 26,743 | New |
| Relay TherapeuticsRLAY | 0.4% | $1m | 70,693 | +332% |
| Novo Nordisk A SNVO | 0.4% | $1m | 25,600 | +595% |
| Equinox GoldEQX | 0.4% | $1m | 123,426 | +3% |
| DigitalOcean HoldingsDOCN | 0.4% | $1m | 7,550 | New |
| ShopifySHOP | 0.4% | $1m | 10,000 | New |
| Corvus PharmaceuticalsCRVS | 0.4% | $1m | 74,796 | +21% |
| SimilarwebSMWB | 0.3% | $1m | 180,000 | Held |
| Okeanis Eco TankersECO | 0.3% | $1m | 22,187 | New |
| Indivior PharmaceuticalsINDV | 0.3% | $1m | 24,934 | +38% |
| Centerra GoldCGAU | 0.3% | $1m | 63,481 | New |
| Invesco Exchange Traded FD TRSP | 0.3% | $992,998 | 4,667 | New |
| ZymeworksZYME | 0.3% | $939,341 | 35,935 | Held |
| BioAge LabsBIOA | 0.3% | $913,071 | 37,253 | +146% |
| Taysha Gene TherapiesTSHA | 0.3% | $908,529 | 133,411 | New |
| VaxcytePCVX | 0.3% | $878,054 | 15,105 | +184% |
| CoupangCPNG | 0.3% | $869,611 | 50,064 | New |
| Canadian SolarCSIQ | 0.3% | $850,870 | 53,113 | +6% |
| Power Solutions InternationalPSIX | 0.3% | $850,291 | 21,864 | +409% |
| Monte Rosa TherapeuticsGLUE | 0.3% | $824,808 | 34,083 | -28% |
| CRH PublicCRH | 0.3% | $821,546 | 7,678 | -32% |
| Qnity ElectronicsQ | 0.2% | $791,074 | 4,844 | -5% |
| InventivaIVA | 0.2% | $790,708 | 209,182 | +63% |
| B2goldBTG | 0.2% | $780,957 | 208,812 | New |
| Spyre TherapeuticsSYRE | 0.2% | $777,713 | 8,760 | +82% |
| Dorian LPGLPG | 0.2% | $773,553 | 21,951 | New |
| AstrazenecaAZN | 0.2% | $769,478 | 4,058 | +228% |
| Nurix TherapeuticsNRIX | 0.2% | $751,405 | 30,973 | New |
| Corbus Pharmaceuticals HoldingsCRBP | 0.2% | $721,500 | 76,919 | -31% |
| Marvell TechnologyMRVL | 0.2% | $721,192 | 2,421 | -84% |
| Vera TherapeuticsVERA | 0.2% | $707,372 | 16,485 | New |
| First SolarFSLR | 0.2% | $702,097 | 3,013 | -5% |
| Oruka TherapeuticsORKA | 0.2% | $674,279 | 7,085 | New |
| Definium TherapeuticsDFTX | 0.2% | $648,118 | 13,778 | -13% |
| Guardant HealthGH | 0.2% | $641,379 | 4,275 | +5% |
| Darling IngredientsDAR | 0.2% | $632,538 | 11,901 | +23% |
| PBF EnergyPBF | 0.2% | $631,727 | 13,606 | +112% |
| Sanofi SASNY | 0.2% | $629,235 | 14,750 | +48% |
| Bloom EnergyBE | 0.2% | $621,746 | 2,054 | +738% |
| Thermo Fisher ScientificTMO | 0.2% | $619,180 | 1,235 | +146% |
| StrykerSYK | 0.2% | $603,863 | 1,918 | +73% |
| Relmada TherapeuticsRLMD | 0.2% | $598,186 | 86,443 | +70% |
| UnitedHealth GroupUNH | 0.2% | $593,104 | 1,427 | New |
| GeneDx HoldingsWGS | 0.2% | $587,301 | 8,555 | New |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $575,232 | 7,680 | New |
| ArriVent BioPharmaAVBP | 0.2% | $546,599 | 15,734 | +94% |
| Dianthus TherapeuticsDNTH | 0.2% | $543,061 | 5,571 | -25% |
| Contineum TherapeuticsCTNM | 0.2% | $541,477 | 33,037 | New |
| RepligenRGEN | 0.2% | $532,389 | 3,902 | New |
| NokiaNOK | 0.2% | $523,259 | 39,402 | New |
| Nektar TherapeuticsNKTR | 0.2% | $522,248 | 7,481 | +29% |
Showing the largest 100 of 713.
Options (50)
- Viking TherapeuticsVKTX
- Type
- Call
- Value
- $2m
- Contracts
- 3,105
- Abivax SAABVX
- Type
- Call
- Value
- $2m
- Contracts
- 890
- Corcept TherapeuticsCORT
- Type
- Call
- Value
- $2m
- Contracts
- 524
- Kymera TherapeuticsKYMR
- Type
- Call
- Value
- $1m
- Contracts
- 381
- uniQureQURE
- Type
- Call
- Value
- $982,565
- Contracts
- 596
- SELLAS Life Sciences GroupSLS
- Type
- Call
- Value
- $852,895
- Contracts
- 1,013
- Capricor TherapeuticsCAPR
- Type
- Call
- Value
- $697,076
- Contracts
- 831
- Summit TherapeuticsSMMT
- Type
- Call
- Value
- $519,509
- Contracts
- 2,194
- Tenax TherapeuticsTENX
- Type
- Call
- Value
- $481,328
- Contracts
- 782
- AlumisALMS
- Type
- Call
- Value
- $443,667
- Contracts
- 508
- BiohavenBHVN
- Type
- Call
- Value
- $424,166
- Contracts
- 806
- Capricor TherapeuticsCAPR
- Type
- Put
- Value
- $404,940
- Contracts
- 1,356
- Replimune GroupREPL
- Type
- Call
- Value
- $396,972
- Contracts
- 1,774
- Kodiak SciencesKOD
- Type
- Put
- Value
- $344,930
- Contracts
- 372
- BioAge LabsBIOA
- Type
- Call
- Value
- $342,710
- Contracts
- 510
- Corvus PharmaceuticalsCRVS
- Type
- Call
- Value
- $274,383
- Contracts
- 340
- Monte Rosa TherapeuticsGLUE
- Type
- Call
- Value
- $258,066
- Contracts
- 434
- VaxcytePCVX
- Type
- Call
- Value
- $248,565
- Contracts
- 135
- Bristol-Myers SquibbBMY
- Type
- Call
- Value
- $243,583
- Contracts
- 1,535
- Corbus Pharmaceuticals HoldingsCRBP
- Type
- Call
- Value
- $235,063
- Contracts
- 1,615
- Kodiak SciencesKOD
- Type
- Call
- Value
- $215,919
- Contracts
- 502
- AnnexonANNX
- Type
- Call
- Value
- $206,640
- Contracts
- 897
- Novo Nordisk A SNVO
- Type
- Put
- Value
- $195,994
- Contracts
- 143
- EyePointEYPT
- Type
- Call
- Value
- $186,441
- Contracts
- 269
- Hims & Hers HealthHIMS
- Type
- Call
- Value
- $185,125
- Contracts
- 510
- Intellia TherapeuticsNTLA
- Type
- Call
- Value
- $171,981
- Contracts
- 512
- BiogenBIIB
- Type
- Call
- Value
- $168,507
- Contracts
- 154
- IncyteINCY
- Type
- Put
- Value
- $159,044
- Contracts
- 266
- Replimune GroupREPL
- Type
- Put
- Value
- $115,200
- Contracts
- 1,280
- Viking TherapeuticsVKTX
- Type
- Put
- Value
- $114,298
- Contracts
- 894
- Biontech SEBNTX
- Type
- Call
- Value
- $110,632
- Contracts
- 255
- Bristol-Myers SquibbBMY
- Type
- Put
- Value
- $98,094
- Contracts
- 843
- Arcus BiosciencesRCUS
- Type
- Call
- Value
- $97,960
- Contracts
- 316
- Novartis AGNVS
- Type
- Call
- Value
- $96,016
- Contracts
- 127
- CorMedixCRMD
- Type
- Put
- Value
- $95,306
- Contracts
- 427
- CelcuityCELC
- Type
- Call
- Value
- $94,676
- Contracts
- 51
- Novartis AGNVS
- Type
- Put
- Value
- $89,106
- Contracts
- 256
- Callaway GolfCALY
- Type
- Call
- Value
- $81,981
- Contracts
- 4,363
- Summit TherapeuticsSMMT
- Type
- Put
- Value
- $81,049
- Contracts
- 510
- Celldex TherapeuticsCLDX
- Type
- Call
- Value
- $68,821
- Contracts
- 129
- ASML Holding NVASML
- Type
- Call
- Value
- $67,074
- Contracts
- 3
- SandiskSNDK
- Type
- Call
- Value
- $65,663
- Contracts
- 3
- IntelINTC
- Type
- Call
- Value
- $65,269
- Contracts
- 38
- Unicycive TherapeuticsUNCY
- Type
- Call
- Value
- $62,898
- Contracts
- 2,023
- Helus PharmaHELP
- Type
- Call
- Value
- $56,253
- Contracts
- 255
- ModernaMRNA
- Type
- Put
- Value
- $56,228
- Contracts
- 255
- PrecigenPGEN
- Type
- Call
- Value
- $54,849
- Contracts
- 321
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $54,456
- Contracts
- 9
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $52,122
- Contracts
- 10
- Hims & Hers HealthHIMS
- Type
- Put
- Value
- $51,413
- Contracts
- 494
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 177.6% since 30 June 2025.
Where the money is
Technology41.8%
Health care27.9%
Financial services7.4%
Industrials6.0%
Materials5.0%
Retail & consumer3.9%
Energy1.1%
Media & telecom0.9%
Everyday goods0.4%
Real estate0.3%
Utilities0.2%
Other5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.