Persistent Asset Partners Ltd
HONG KONG K3 · SEC CIK 0002056052
$2.68亿2026Q1 申报市值
322持仓数
33.7%前十大占比 · 第一大 5.4%
171 / 185新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSEM 新建仓+$1,186.39万
LITE 加仓+$1,054.35万
GLW 加仓+$731.68万
INTC 加仓+$571.70万
CIEN 新建仓+$459.59万
2026Q1 卖出最多 按季末市值估算
MOH 清仓-$890.00万
AXTI 减仓-$421.93万
TERNS PHARMACEUT 减仓-$356.40万
BTSG 清仓-$351.64万
SNDK 减仓-$239.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $10.19万 | 0.04% | 2,528 | -23,304 | -90.2% | -$93.94万 | 减仓 |
| SLB | SLB LIMITED | $10.31万 | 0.04% | 2,000 | -8,000 | -80.0% | -$41.22万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $10.47万 | 0.04% | 5,824 | -6,982 | -54.5% | -$12.55万 | 减仓 |
| — | LIPOCINE INC NEW | $10.74万 | 0.04% | 13,442 | -57,134 | -81.0% | -$45.65万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $11.44万 | 0.04% | 640 | 640 | — | $11.44万 | 新建仓 |
| MNKD | MANNKIND CORP | $11.61万 | 0.04% | 47,394 | -34,069 | -41.8% | -$8.35万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $11.82万 | 0.04% | 7,918 | -7,169 | -47.5% | -$10.70万 | 减仓 |
| MKSI | MKS INC. | $11.95万 | 0.04% | 520 | 520 | — | $11.95万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $12.62万 | 0.05% | 6,007 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $12.90万 | 0.05% | 7,887 | -3,127 | -28.4% | -$5.11万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $13.05万 | 0.05% | 38,155 | 38,155 | — | $13.05万 | 新建仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $13.25万 | 0.05% | 806 | 806 | — | $13.25万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $13.30万 | 0.05% | 50,747 | 23,973 | 89.5% | $6.28万 | 加仓 |
| PSNL | PERSONALIS INC | $13.33万 | 0.05% | 20,929 | 20,929 | — | $13.33万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $13.54万 | 0.05% | 3,685 | -2,074 | -36.0% | -$7.62万 | 重新持有 |
| SLSR | SOLARIS RES INC | $13.75万 | 0.05% | 15,956 | -10,160 | -38.9% | -$8.76万 | 减仓 |
| — | ADAGENE INC | $13.77万 | 0.05% | 35,126 | 35,126 | — | $13.77万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $13.83万 | 0.05% | 5,338 | 5,338 | — | $13.83万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $14.11万 | 0.05% | 102 | 102 | — | $14.11万 | 新建仓 |
| CRMD | CORMEDIX INC 看跌期权 | $14.96万 | 0.06% | 427 | 427 | — | $14.96万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $15.32万 | 0.06% | 8,386 | 8,386 | — | $15.32万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $15.36万 | 0.06% | 1,675 | 1,675 | — | $15.36万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $15.40万 | 0.06% | 269 | 269 | — | $15.40万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.92万 | 0.06% | 2,237 | 325 | 17.0% | $2.31万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $16.28万 | 0.06% | 16,358 | 6,078 | 59.1% | $6.05万 | 重新持有 |
| CERT | CERTARA INC | $16.32万 | 0.06% | 28,623 | 15,832 | 123.8% | $9.02万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $16.52万 | 0.06% | 2,528 | 2,528 | — | $16.52万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $16.68万 | 0.06% | 2,661 | 2,661 | — | $16.68万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $16.86万 | 0.06% | 2,310 | 2,310 | — | $16.86万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $17.30万 | 0.06% | 4,518 | 4,518 | — | $17.30万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $17.47万 | 0.07% | 6,744 | -3,402 | -33.5% | -$8.81万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $17.65万 | 0.07% | 26,827 | 26,827 | — | $17.65万 | 新建仓 |
| ALMS | ALUMIS INC 看涨期权 | $17.92万 | 0.07% | 253 | 253 | — | $17.92万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $18.12万 | 0.07% | 9,001 | 9,001 | — | $18.12万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $18.46万 | 0.07% | 7,411 | 7,411 | — | $18.46万 | 新建仓 |
| ARGX | ARGENX SE | $18.48万 | 0.07% | 253 | -311 | -55.1% | -$22.71万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $18.61万 | 0.07% | 8,884 | -2,145 | -19.4% | -$4.49万 | 减仓 |
| ANNX | ANNEXON INC | $18.63万 | 0.07% | 33,625 | -60,032 | -64.1% | -$33.26万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $18.71万 | 0.07% | 8,108 | 145 | 1.8% | $3,345 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $18.84万 | 0.07% | 1,578 | 1,578 | — | $18.84万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $18.96万 | 0.07% | 42,124 | 42,124 | — | $18.96万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $19.47万 | 0.07% | 25,445 | -36,043 | -58.6% | -$27.57万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $19.50万 | 0.07% | 18,307 | -2,446 | -11.8% | -$2.60万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $19.70万 | 0.07% | 231 | 231 | — | $19.70万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $20.04万 | 0.07% | 2,642 | 2,642 | — | $20.04万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $20.15万 | 0.08% | 27,990 | 27,990 | — | $20.15万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $20.68万 | 0.08% | 35,661 | -9,948 | -21.8% | -$5.77万 | 减仓 |
| SRZN | SURROZEN INC | $20.81万 | 0.08% | 7,143 | 2,784 | 63.9% | $8.11万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $20.87万 | 0.08% | 16,525 | -941 | -5.4% | -$1.19万 | 减仓 |
| — | PASITHEA THERAPEUTICS CORP | $21.55万 | 0.08% | 290,555 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $22.02万 | 0.08% | 110,117 | 16,994 | 18.2% | $3.40万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.14万 | 0.08% | 17,808 | 17,808 | — | $22.14万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $22.30万 | 0.08% | 46,644 | -464 | -1.0% | -$2,218 | 减仓 |
| SDRL | SEADRILL LTD | $22.30万 | 0.08% | 4,961 | 4,961 | — | $22.30万 | 新建仓 |
| PHVS | PHARVARIS N V | $22.33万 | 0.08% | 7,904 | 7,904 | — | $22.33万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $22.40万 | 0.08% | 3,956 | -7,869 | -66.5% | -$44.56万 | 减仓 |
| CRWV | COREWEAVE INC | $22.40万 | 0.08% | 2,892 | 2,892 | — | $22.40万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $23.21万 | 0.09% | 12,339 | 0 | 0.0% | — | 不变 |
| ANL | ADLAI NORTYE LTD | $23.34万 | 0.09% | 33,732 | 33,732 | — | $23.34万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $23.75万 | 0.09% | 1,240 | 1,240 | — | $23.75万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $23.80万 | 0.09% | 11,392 | 5,373 | 89.3% | $11.22万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $24.23万 | 0.09% | 4,803 | 2,557 | 113.8% | $12.90万 | 加仓 |
| AZN | ASTRAZENECA PLC | $24.38万 | 0.09% | 1,236 | 1,236 | — | $24.38万 | 新建仓 |
| ANNX | ANNEXON INC 看涨期权 | $24.53万 | 0.09% | 897 | 897 | — | $24.53万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.72万 | 0.09% | 503 | 43 | 9.3% | $2.11万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $24.74万 | 0.09% | 142,164 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $24.84万 | 0.09% | 5,178 | -1,416 | -21.5% | -$6.79万 | 减仓 |
| SE | SEA LTD | $24.84万 | 0.09% | 3,000 | -2,000 | -40.0% | -$16.56万 | 减仓 |
| — | AYTU BIOPHARMA INC | $25.36万 | 0.09% | 92,897 | 13,482 | 17.0% | $3.68万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $25.57万 | 0.10% | 30,811 | 30,811 | — | $25.57万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $25.90万 | 0.10% | 6,606 | 6,606 | — | $25.90万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $26.15万 | 0.10% | 4,295 | 4,295 | — | $26.15万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $26.17万 | 0.10% | 8,768 | 2,163 | 32.7% | $6.46万 | 加仓 |
| BIOA | BIOAGE LABS INC | $26.53万 | 0.10% | 15,167 | -57,607 | -79.2% | -$100.75万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $26.71万 | 0.10% | 69,732 | 49,942 | 252.4% | $19.13万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $27.46万 | 0.10% | 37,926 | 37,926 | — | $27.46万 | 新建仓 |
| Z | ZILLOW GROUP INC | $27.55万 | 0.10% | 6,657 | -4,687 | -41.3% | -$19.39万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $28.06万 | 0.10% | 9,354 | 9,354 | — | $28.06万 | 新建仓 |
| MDT | MEDTRONIC PLC | $28.13万 | 0.10% | 3,246 | -1,763 | -35.2% | -$15.28万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $28.84万 | 0.11% | 253 | 253 | — | $28.84万 | 新建仓 |
| HUM | HUMANA INC | $28.90万 | 0.11% | 1,667 | 1,667 | — | $28.90万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $29.74万 | 0.11% | 26,766 | 13,850 | 107.2% | $15.39万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $29.98万 | 0.11% | 15,861 | 15,861 | — | $29.98万 | 新建仓 |
| DXCM | DEXCOM INC | $30.15万 | 0.11% | 4,801 | 1,201 | 33.4% | $7.54万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.91万 | 0.12% | 400 | -2,331 | -85.4% | -$180.10万 | 减仓 |
| PCVX | VAXCYTE INC | $30.91万 | 0.12% | 5,319 | -15 | -0.3% | -$872 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $31.31万 | 0.12% | 11,695 | -21,195 | -64.4% | -$56.74万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $31.67万 | 0.12% | 10,053 | -11,151 | -52.6% | -$35.13万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $31.73万 | 0.12% | 9,595 | 4,919 | 105.2% | $16.27万 | 加仓 |
| LIVN | LIVANOVA PLC | $31.81万 | 0.12% | 5,004 | 1,093 | 27.9% | $6.95万 | 加仓 |
| PBF | PBF ENERGY INC | $32.28万 | 0.12% | 6,418 | 6,418 | — | $32.28万 | 新建仓 |
| PCVX | VAXCYTE INC 看涨期权 | $32.33万 | 0.12% | 135 | 135 | — | $32.33万 | 新建仓 |
| UMBF | UMB FINL CORP | $32.47万 | 0.12% | 2,879 | 2,879 | — | $32.47万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $32.53万 | 0.12% | 253 | 253 | — | $32.53万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $33.07万 | 0.12% | 3,580 | -6,609 | -64.9% | -$61.05万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $33.30万 | 0.12% | 27,913 | -17,917 | -39.1% | -$21.37万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $33.88万 | 0.13% | 143 | 143 | — | $33.88万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $34.18万 | 0.13% | 17,775 | 17,775 | — | $34.18万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $34.52万 | 0.13% | 688 | 688 | — | $34.52万 | 新建仓 |
| BIIB | BIOGEN INC | $34.89万 | 0.13% | 1,903 | -971 | -33.8% | -$17.80万 | 减仓 |