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 |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | $176.81万 | 0.66% | 23,810 | 5,114 | 27.4% | $37.98万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $179.36万 | 0.67% | 52,246 | 1,911 | 3.8% | $6.56万 | 加仓 |
| INCY | INCYTE CORP | $186.19万 | 0.69% | 19,782 | 19,782 | — | $186.19万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $187.76万 | 0.70% | 24,673 | 9,237 | 59.8% | $70.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $188.49万 | 0.70% | 18,166 | -11,834 | -39.4% | -$122.79万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $193.40万 | 0.72% | 566 | 566 | — | $193.40万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $195.69万 | 0.73% | 51,336 | 51,336 | — | $195.69万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $198.48万 | 0.74% | 23,326 | 20,988 | 897.7% | $178.59万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $211.68万 | 0.79% | 37,472 | -1,663 | -4.2% | -$9.39万 | 减仓 |
| — | QORVO INC | $232.94万 | 0.87% | 30,096 | 30,096 | — | $232.94万 | 新建仓 |
| SMTC | SEMTECH CORP | $241.09万 | 0.90% | 31,355 | 31,355 | — | $241.09万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $242.26万 | 0.90% | 45,953 | -67,602 | -59.5% | -$356.40万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $253.27万 | 0.94% | 26,043 | 8,506 | 48.5% | $82.72万 | 加仓 |
| ABVX | ABIVAX SA | $254.30万 | 0.95% | 22,838 | -1,575 | -6.5% | -$17.54万 | 减仓 |
| MOD | MODINE MFG CO | $274.83万 | 1.02% | 12,682 | 8,947 | 239.5% | $193.89万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $275.62万 | 1.03% | 237,953 | -5,576 | -2.3% | -$6.46万 | 减仓 |
| GOOG | ALPHABET INC | $277.45万 | 1.03% | 9,672 | 1,603 | 19.9% | $45.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $282.60万 | 1.05% | 13,520 | 13,520 | — | $282.60万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $300.68万 | 1.12% | 15,905 | 14,014 | 741.1% | $264.93万 | 加仓 |
| COHR | COHERENT CORP | $327.25万 | 1.22% | 13,738 | 13,038 | 1,862.6% | $310.58万 | 加仓 |
| TER | TERADYNE INC | $330.61万 | 1.23% | 11,152 | 11,152 | — | $330.61万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $332.27万 | 1.24% | 13,593 | -4,115 | -23.2% | -$100.59万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $348.52万 | 1.30% | 15,694 | 15,694 | — | $348.52万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $356.09万 | 1.33% | 92,516 | 45,017 | 94.8% | $173.27万 | 加仓 |
| ALAB | ASTERA LABS INC | $367.34万 | 1.37% | 33,516 | 33,516 | — | $367.34万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $409.27万 | 1.53% | 6,902 | 3,635 | 111.3% | $215.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $421.96万 | 1.57% | 12,486 | 10,886 | 680.4% | $367.89万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $433.00万 | 1.61% | 133,066 | 42,552 | 47.0% | $138.46万 | 加仓 |
| CIEN | CIENA CORP | $459.59万 | 1.71% | 11,838 | 11,838 | — | $459.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $559.13万 | 2.08% | 16,550 | 11,017 | 199.1% | $372.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $696.48万 | 2.60% | 39,936 | 23,594 | 144.4% | $411.48万 | 加仓 |
| GLW | CORNING INC | $803.42万 | 2.99% | 59,088 | 53,812 | 1,019.9% | $731.68万 | 加仓 |
| SNDK | SANDISK CORP | $907.27万 | 3.38% | 14,280 | -3,767 | -20.9% | -$239.33万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,186.39万 | 4.42% | 67,608 | 67,608 | — | $1,186.39万 | 新建仓 |
| INTC | INTEL CORP | $1,210.88万 | 4.51% | 274,389 | 129,549 | 89.4% | $571.70万 | 加仓 |
| AXTI | AXT INC | $1,330.84万 | 4.96% | 233,563 | -74,048 | -24.1% | -$421.93万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,452.82万 | 5.42% | 20,673 | 15,003 | 264.6% | $1,054.35万 | 加仓 |