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 |
|---|---|---|---|---|---|---|---|---|
| RLMD | RELMADA THERAPEUTICS INC | $35.34万 | 0.13% | 50,773 | -180,350 | -78.0% | -$125.52万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $35.83万 | 0.13% | 8,101 | 8,101 | — | $35.83万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $36.44万 | 0.14% | 1,131 | -276 | -19.6% | -$8.89万 | 减仓 |
| SYK | STRYKER CORPORATION | $36.47万 | 0.14% | 1,110 | 574 | 107.1% | $18.86万 | 加仓 |
| GH | GUARDANT HEALTH INC | $37.74万 | 0.14% | 4,086 | 4,086 | — | $37.74万 | 新建仓 |
| ICLR | ICON PLC | $37.77万 | 0.14% | 3,413 | 939 | 38.0% | $10.39万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $38.19万 | 0.14% | 72,193 | 14,940 | 26.1% | $7.90万 | 加仓 |
| COR | CENCORA INC | $38.20万 | 0.14% | 1,216 | 97 | 8.7% | $3.05万 | 加仓 |
| INCY | INCYTE CORP 看跌期权 | $38.21万 | 0.14% | 266 | 266 | — | $38.21万 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $41.05万 | 0.15% | 625 | 625 | — | $41.05万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $41.34万 | 0.15% | 107,094 | 107,094 | — | $41.34万 | 新建仓 |
| PALI | PALISADE BIO INC | $41.36万 | 0.15% | 236,348 | -179,687 | -43.2% | -$31.45万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $41.72万 | 0.16% | 15,401 | 7,985 | 107.7% | $21.63万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $41.87万 | 0.16% | 5,820 | -11,450 | -66.3% | -$82.38万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.93万 | 0.16% | 939 | -1,727 | -64.8% | -$77.12万 | 减仓 |
| MGNX | MACROGENICS INC | $43.85万 | 0.16% | 151,728 | 151,728 | — | $43.85万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.04万 | 0.17% | 977 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $45.14万 | 0.17% | 6,364 | 4,364 | 218.2% | $30.95万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $45.59万 | 0.17% | 2,643 | 544 | 25.9% | $9.38万 | 加仓 |
| ERAS | ERASCA INC | $45.74万 | 0.17% | 28,270 | 28,270 | — | $45.74万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $45.99万 | 0.17% | 6,556 | 6,556 | — | $45.99万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $46.01万 | 0.17% | 20,874 | -15,210 | -42.2% | -$33.52万 | 减仓 |
| SMWB | SIMILARWEB LTD | $46.98万 | 0.18% | 180,000 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $47.68万 | 0.18% | 85,913 | 62,596 | 268.5% | $34.74万 | 加仓 |
| STTK | SHATTUCK LABS INC | $47.73万 | 0.18% | 74,229 | 74,229 | — | $47.73万 | 新建仓 |
| SNY | SANOFI SA | $47.92万 | 0.18% | 9,946 | 2,501 | 33.6% | $12.05万 | 加仓 |
| FRO | FRONTLINE PLC | $47.95万 | 0.18% | 14,000 | 14,000 | — | $47.95万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $48.36万 | 0.18% | 23,116 | 23,116 | — | $48.36万 | 新建仓 |
| RBRK | RUBRIK INC. | $48.97万 | 0.18% | 10,000 | -6,000 | -37.5% | -$29.38万 | 减仓 |
| CLYM | CLIMB BIO INC | $49.54万 | 0.18% | 72,325 | 63,097 | 683.8% | $43.22万 | 加仓 |
| RRC | RANGE RES CORP | $54.22万 | 0.20% | 11,734 | 11,734 | — | $54.22万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $54.90万 | 0.20% | 18,012 | 18,012 | — | $54.90万 | 新建仓 |
| CELC | CELCUITY INC | $55.28万 | 0.21% | 4,843 | -1,876 | -27.9% | -$21.41万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $55.38万 | 0.21% | 6,915 | 1,154 | 20.0% | $9.24万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $55.88万 | 0.21% | 120,437 | 120,437 | — | $55.88万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $55.93万 | 0.21% | 34,523 | -1,774 | -4.9% | -$2.87万 | 减仓 |
| MANE | VERADERMICS INC | $58.04万 | 0.22% | 9,191 | 9,191 | — | $58.04万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $58.31万 | 0.22% | 9,658 | -5,342 | -35.6% | -$32.25万 | 减仓 |
| FSLR | FIRST SOLAR INC | $58.66万 | 0.22% | 3,176 | 2,783 | 708.1% | $51.40万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $59.01万 | 0.22% | 5,114 | 5,114 | — | $59.01万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $59.10万 | 0.22% | 539 | 539 | — | $59.10万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $60.60万 | 0.23% | 19,933 | -31,548 | -61.3% | -$95.91万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $62.45万 | 0.23% | 7,442 | -2,297 | -23.6% | -$19.28万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.35万 | 0.24% | 9,595 | 9,595 | — | $64.35万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $65.15万 | 0.24% | 19,189 | 19,189 | — | $65.15万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $65.96万 | 0.25% | 23,548 | 13,114 | 125.7% | $36.73万 | 加仓 |
| BZ | KANZHUN LIMITED | $66.95万 | 0.25% | 50,000 | 50,000 | — | $66.95万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $68.82万 | 0.26% | 39,875 | 21,164 | 113.1% | $36.53万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $69.25万 | 0.26% | 50,000 | 50,000 | — | $69.25万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $69.60万 | 0.26% | 6,779 | 6,779 | — | $69.60万 | 新建仓 |
| IVA | INVENTIVA SA | $71.09万 | 0.27% | 128,099 | -1,612 | -1.2% | -$8,947 | 减仓 |
| EYPT | EYEPOINT INC | $76.04万 | 0.28% | 58,995 | 53,608 | 995.1% | $69.10万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $78.14万 | 0.29% | 47,500 | 25,289 | 113.9% | $41.60万 | 加仓 |
| CGON | CG ONCOLOGY INC | $78.77万 | 0.29% | 11,639 | -704 | -5.7% | -$4.76万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $80.33万 | 0.30% | 92,865 | 92,865 | — | $80.33万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $83.47万 | 0.31% | 9,354 | -933 | -9.1% | -$8.33万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $84.12万 | 0.31% | 7,324 | 7,324 | — | $84.12万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $84.60万 | 0.32% | 7,529 | -4,162 | -35.6% | -$46.77万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $84.68万 | 0.32% | 14,193 | 14,193 | — | $84.68万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $84.85万 | 0.32% | 34,520 | -3,139 | -8.3% | -$7.72万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $88.03万 | 0.33% | 18,263 | 15,827 | 649.7% | $76.29万 | 加仓 |
| SF | STIFEL FINL CORP | $88.66万 | 0.33% | 11,994 | -4,846 | -28.8% | -$35.83万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $88.77万 | 0.33% | 9,595 | 2,579 | 36.8% | $23.86万 | 加仓 |
| ZYME | ZYMEWORKS INC | $89.98万 | 0.34% | 35,935 | 28,589 | 389.2% | $71.59万 | 加仓 |
| ALKS | ALKERMES PLC | $90.39万 | 0.34% | 25,563 | 9,022 | 54.5% | $31.90万 | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC | $90.78万 | 0.34% | 62,051 | 62,051 | — | $90.78万 | 新建仓 |
| RKT | ROCKET COS INC | $92.07万 | 0.34% | 64,613 | 64,613 | — | $92.07万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $93.03万 | 0.35% | 58,182 | -7,090 | -10.9% | -$11.34万 | 减仓 |
| C | CITIGROUP INC | $93.44万 | 0.35% | 8,239 | -1,117 | -11.9% | -$12.67万 | 减仓 |
| CVNA | CARVANA CO | $94.31万 | 0.35% | 3,000 | 3,000 | — | $94.31万 | 新建仓 |
| SII | SPROTT INC | $95.94万 | 0.36% | 6,714 | -300 | -4.3% | -$4.29万 | 减仓 |
| NWS | NEWS CORP NEW | $96.01万 | 0.36% | 33,676 | 2,773 | 9.0% | $7.91万 | 加仓 |
| NU | NU HLDGS LTD | $96.51万 | 0.36% | 67,164 | 67,164 | — | $96.51万 | 新建仓 |
| RBLX | ROBLOX CORP | $99.14万 | 0.37% | 17,529 | -2,471 | -12.4% | -$13.98万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $99.90万 | 0.37% | 831 | 831 | — | $99.90万 | 新建仓 |
| QCRH | QCR HLDGS INC | $99.92万 | 0.37% | 11,693 | 3,275 | 38.9% | $27.98万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $104.44万 | 0.39% | 111,226 | 104,639 | 1,588.6% | $98.26万 | 加仓 |
| TRIP | TRIPADVISOR INC | $106.60万 | 0.40% | 100,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $107.18万 | 0.40% | 2,883 | 2,883 | — | $107.18万 | 新建仓 |
| ABCB | AMERIS BANCORP | $109.48万 | 0.41% | 14,038 | 3,766 | 36.7% | $29.37万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $115.47万 | 0.43% | 42,096 | 7,013 | 20.0% | $19.24万 | 加仓 |
| AMCR | AMCOR PLC | $117.42万 | 0.44% | 29,539 | 29,539 | — | $117.42万 | 新建仓 |
| CRH | CRH PLC | $118.19万 | 0.44% | 11,243 | 8,317 | 284.2% | $87.43万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $120.13万 | 0.45% | 11,783 | 11,783 | — | $120.13万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $120.89万 | 0.45% | 16,599 | 16,599 | — | $120.89万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $130.04万 | 0.48% | 60,203 | 60,203 | — | $130.04万 | 新建仓 |
| ENVA | ENOVA INTL INC | $132.22万 | 0.49% | 9,734 | 9,126 | 1,501.0% | $123.96万 | 加仓 |
| ABBV | ABBVIE INC | $133.23万 | 0.50% | 6,126 | 6,126 | — | $133.23万 | 新建仓 |
| CMBT | CMB.TECH NV | $138.64万 | 0.52% | 111,110 | 56,110 | 102.0% | $70.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $145.43万 | 0.54% | 14,682 | 14,682 | — | $145.43万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $145.74万 | 0.54% | 13,077 | 4,669 | 55.5% | $52.04万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $147.62万 | 0.55% | 48,962 | 21,030 | 75.3% | $63.41万 | 加仓 |
| — | TASEKO MINES LTD | $148.10万 | 0.55% | 229,605 | -28,724 | -11.1% | -$18.53万 | 减仓 |
| PDD | PDD HOLDINGS INC | $150.53万 | 0.56% | 14,732 | -1,691 | -10.3% | -$17.28万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $152.08万 | 0.57% | 1,672 | 1,672 | — | $152.08万 | 新建仓 |
| SAIL | SAILPOINT INC | $157.77万 | 0.59% | 119,161 | 50,000 | 72.3% | $66.20万 | 加仓 |
| CVBF | CVB FINL CORP | $164.86万 | 0.61% | 85,025 | 56,962 | 203.0% | $110.45万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $173.18万 | 0.65% | 119,767 | 5,366 | 4.7% | $7.76万 | 加仓 |
| LLY | ELI LILLY & CO | $175.31万 | 0.65% | 1,906 | 1,373 | 257.6% | $126.28万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $176.33万 | 0.66% | 53,080 | 19,868 | 59.8% | $66.00万 | 加仓 |