Persistent Asset Partners Ltd
HONG KONG K3 · SEC CIK 0002056052
$3.35亿2026Q2 申报市值
804持仓数
34.7%前十大占比 · 第一大 7.2%
588 / 148新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HOOD 重新持有+$1,849.93万
STM 新建仓+$1,689.79万
APH 新建仓+$1,331.25万
STX 新建仓+$894.07万
SNOW 新建仓+$707.08万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$2,937.66万
MU 减仓-$1,673.37万
ALAB 减仓-$1,611.16万
LITE 清仓-$1,452.82万
INTC 减仓-$1,414.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TGLS | TECNOGLASS INC | $14.79万 | 0.04% | 3,160 | 3,160 | — | $14.79万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $14.83万 | 0.04% | 10,977 | 10,977 | — | $14.83万 | 新建仓 |
| — | PASITHEA THERAPEUTICS CORP | $14.98万 | 0.04% | 290,555 | -145,278 | -33.3% | -$7.49万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $15.29万 | 0.05% | 5,325 | 5,325 | — | $15.29万 | 新建仓 |
| DCH | DAUCH CORP | $15.53万 | 0.05% | 28,651 | 28,651 | — | $15.53万 | 新建仓 |
| AMZN | AMAZON COM INC | $15.85万 | 0.05% | 665 | -935 | -58.4% | -$22.28万 | 重新持有 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $15.90万 | 0.05% | 7,903 | 7,903 | — | $15.90万 | 新建仓 |
| INCY | INCYTE CORP 看跌期权 | $15.90万 | 0.05% | 266 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $15.91万 | 0.05% | 25,745 | 25,745 | — | $15.91万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $15.99万 | 0.05% | 4,926 | 846 | 20.7% | $2.75万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.37万 | 0.05% | 655 | 655 | — | $16.37万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $16.66万 | 0.05% | 15,170 | 15,170 | — | $16.66万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $16.72万 | 0.05% | 12,493 | -5,814 | -31.8% | -$7.78万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $16.76万 | 0.05% | 11,845 | 3,785 | 47.0% | $5.36万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $16.85万 | 0.05% | 154 | 154 | — | $16.85万 | 新建仓 |
| HROW | HARROW INC | $16.93万 | 0.05% | 3,986 | 3,986 | — | $16.93万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $16.93万 | 0.05% | 841 | 841 | — | $16.93万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $16.98万 | 0.05% | 6,007 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $17.03万 | 0.05% | 14,123 | -20,400 | -59.1% | -$24.60万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $17.08万 | 0.05% | 773 | 773 | — | $17.08万 | 新建仓 |
| — | PEPGEN INC | $17.10万 | 0.05% | 95,003 | 56,851 | 149.0% | $10.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $17.15万 | 0.05% | 519 | 519 | — | $17.15万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $17.16万 | 0.05% | 3,737 | -219 | -5.5% | -$1.01万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $17.20万 | 0.05% | 512 | -28 | -5.2% | -$9,405 | 减仓 |
| EAT | BRINKER INTL INC | $17.54万 | 0.05% | 1,044 | 1,044 | — | $17.54万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $17.68万 | 0.05% | 2,186 | 2,186 | — | $17.68万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $18.19万 | 0.05% | 5,553 | 5,553 | — | $18.19万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $18.51万 | 0.06% | 510 | 510 | — | $18.51万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $18.64万 | 0.06% | 269 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $18.79万 | 0.06% | 1,026 | 1,026 | — | $18.79万 | 新建仓 |
| ECL | ECOLAB INC | $18.83万 | 0.06% | 676 | 676 | — | $18.83万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $19.08万 | 0.06% | 6,942 | 6,942 | — | $19.08万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $19.60万 | 0.06% | 143 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $19.64万 | 0.06% | 6,805 | 6,805 | — | $19.64万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $19.74万 | 0.06% | 10,968 | 10,968 | — | $19.74万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $19.81万 | 0.06% | 114,493 | 114,493 | — | $19.81万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $19.85万 | 0.06% | 2,100 | 2,100 | — | $19.85万 | 新建仓 |
| CRWV | COREWEAVE INC | $19.91万 | 0.06% | 2,000 | -892 | -30.8% | -$8.88万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $20.02万 | 0.06% | 6,709 | -2,059 | -23.5% | -$6.14万 | 减仓 |
| ETSY | ETSY INC | $20.14万 | 0.06% | 2,673 | 2,673 | — | $20.14万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $20.32万 | 0.06% | 7,698 | 7,698 | — | $20.32万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $20.61万 | 0.06% | 4,200 | 4,200 | — | $20.61万 | 新建仓 |
| ANNX | ANNEXON INC 看涨期权 | $20.66万 | 0.06% | 897 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $20.98万 | 0.06% | 11,040 | -1,299 | -10.5% | -$2.47万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $21.03万 | 0.06% | 8,084 | 2,746 | 51.4% | $7.14万 | 加仓 |
| DOO | BRP INC | $21.38万 | 0.06% | 3,505 | 3,505 | — | $21.38万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $21.43万 | 0.06% | 792 | 792 | — | $21.43万 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $21.59万 | 0.06% | 502 | 501 | 50,100.0% | $21.55万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $21.81万 | 0.07% | 6,569 | -842 | -11.4% | -$2.80万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $21.84万 | 0.07% | 624 | 624 | — | $21.84万 | 新建仓 |
| PPLI | PEOPLE INC | $21.99万 | 0.07% | 4,763 | 4,763 | — | $21.99万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $22.31万 | 0.07% | 15,312 | 15,312 | — | $22.31万 | 新建仓 |
| H | HYATT HOTELS CORP | $22.33万 | 0.07% | 1,152 | 1,152 | — | $22.33万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $22.70万 | 0.07% | 8,657 | 8,657 | — | $22.70万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $22.77万 | 0.07% | 5,821 | -2,174 | -27.2% | -$8.50万 | 重新持有 |
| FHTX | FOGHORN THERAPEUTICS INC | $22.87万 | 0.07% | 46,872 | 228 | 0.5% | $1,113 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $23.12万 | 0.07% | 22,191 | 22,191 | — | $23.12万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $23.23万 | 0.07% | 8,759 | 8,759 | — | $23.23万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $23.51万 | 0.07% | 1,615 | 1,323 | 453.1% | $19.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $23.56万 | 0.07% | 3,012 | -234 | -7.2% | -$1.83万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $23.70万 | 0.07% | 4,965 | 4,965 | — | $23.70万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $24.27万 | 0.07% | 1,019 | 1,019 | — | $24.27万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $24.36万 | 0.07% | 1,535 | 1,535 | — | $24.36万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.67万 | 0.07% | 777 | 777 | — | $24.67万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $24.69万 | 0.07% | 7,284 | 3,336 | 84.5% | $11.31万 | 重新持有 |
| PCVX | VAXCYTE INC 看涨期权 | $24.86万 | 0.07% | 135 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $24.86万 | 0.07% | 1,431 | -1,982 | -58.1% | -$34.43万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $24.92万 | 0.07% | 6,843 | -16,705 | -70.9% | -$60.82万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $25.32万 | 0.08% | 2,129 | 2,129 | — | $25.32万 | 新建仓 |
| CLMT | CALUMET INC | $25.35万 | 0.08% | 7,037 | 7,037 | — | $25.35万 | 新建仓 |
| — | HUYA INC | $25.38万 | 0.08% | 110,327 | 88,054 | 395.3% | $20.25万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $25.63万 | 0.08% | 15,630 | 4,238 | 37.2% | $6.95万 | 加仓 |
| BNTX | BIONTECH SE | $25.64万 | 0.08% | 2,755 | 2,755 | — | $25.64万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $25.75万 | 0.08% | 8,238 | -14,878 | -64.4% | -$46.51万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $25.81万 | 0.08% | 434 | 434 | — | $25.81万 | 新建仓 |
| — | CELLECTAR BIOSCIENCES INC | $25.85万 | 0.08% | 92,983 | 92,983 | — | $25.85万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.69万 | 0.08% | 1,177 | -1,466 | -55.5% | -$33.25万 | 减仓 |
| FIX | COMFORT SYS USA INC | $26.95万 | 0.08% | 136 | 136 | — | $26.95万 | 新建仓 |
| PHVS | PHARVARIS N V | $27.33万 | 0.08% | 7,904 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $27.40万 | 0.08% | 2,682 | -9,101 | -77.2% | -$92.98万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $27.44万 | 0.08% | 340 | 70 | 25.9% | $5.65万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $27.52万 | 0.08% | 1,471 | -1,028 | -41.1% | -$19.23万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $27.66万 | 0.08% | 9,579 | 9,579 | — | $27.66万 | 新建仓 |
| SLB | SLB LIMITED | $27.83万 | 0.08% | 6,000 | 4,000 | 200.0% | $18.55万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $27.84万 | 0.08% | 2,867 | 2,867 | — | $27.84万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $28.04万 | 0.08% | 11,204 | 11,204 | — | $28.04万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $28.05万 | 0.08% | 1,164 | -14,741 | -92.7% | -$355.21万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $28.24万 | 0.08% | 35,661 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $30.20万 | 0.09% | 4,250 | -7,389 | -63.5% | -$52.50万 | 减仓 |
| — | PROSHARES TR II | $30.75万 | 0.09% | 14,443 | 14,443 | — | $30.75万 | 新建仓 |
| EZPW | EZCORP INC | $30.81万 | 0.09% | 8,913 | 8,913 | — | $30.81万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $30.84万 | 0.09% | 20,146 | 20,146 | — | $30.84万 | 新建仓 |
| NXT | NEXTPOWER INC | $32.14万 | 0.10% | 2,874 | 2,874 | — | $32.14万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $32.50万 | 0.10% | 5,797 | 619 | 12.0% | $3.47万 | 加仓 |
| EQ | EQUILLIUM INC | $32.64万 | 0.10% | 102,010 | -8,107 | -7.4% | -$2.59万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $32.97万 | 0.10% | 3,528 | -547 | -13.4% | -$5.11万 | 重新持有 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $33.14万 | 0.10% | 56,935 | 56,935 | — | $33.14万 | 新建仓 |
| — | CYBIN INC | $33.70万 | 0.10% | 50,979 | 50,979 | — | $33.70万 | 新建仓 |
| BIOA | BIOAGE LABS INC 看涨期权 | $34.27万 | 0.10% | 510 | 510 | — | $34.27万 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $34.49万 | 0.10% | 372 | -253 | -40.5% | -$23.46万 | 减仓 |