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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $34.80万 | 0.10% | 875 | -102 | -10.4% | -$4.06万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $34.85万 | 0.10% | 7,290 | 7,290 | — | $34.85万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $35.51万 | 0.11% | 25,604 | 25,604 | — | $35.51万 | 新建仓 |
| COR | CENCORA INC | $35.66万 | 0.11% | 1,260 | 44 | 3.6% | $1.25万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $36.59万 | 0.11% | 104,543 | -2,551 | -2.4% | -$8,929 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $36.82万 | 0.11% | 9,948 | 9,948 | — | $36.82万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $37.30万 | 0.11% | 38,100 | 9,511 | 33.3% | $9.31万 | 重新持有 |
| ERAS | ERASCA INC | $37.69万 | 0.11% | 20,573 | -7,697 | -27.2% | -$14.10万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $38.50万 | 0.11% | 1,573 | 1,573 | — | $38.50万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $38.81万 | 0.12% | 18,263 | 11,519 | 170.8% | $24.48万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $38.88万 | 0.12% | 14,410 | -991 | -6.4% | -$2.67万 | 减仓 |
| — | CUE BIOPHARMA INC | $38.92万 | 0.12% | 12,332 | 12,332 | — | $38.92万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $39.00万 | 0.12% | 11,020 | -3,101 | -22.0% | -$10.97万 | 重新持有 |
| AA | ALCOA CORP | $39.14万 | 0.12% | 7,507 | -5,018 | -40.1% | -$26.16万 | 重新持有 |
| QURE | UNIQURE NV | $39.36万 | 0.12% | 8,545 | 658 | 8.3% | $3.03万 | 加仓 |
| ARDX | ARDELYX INC | $39.46万 | 0.12% | 77,371 | 16,881 | 27.9% | $8.61万 | 重新持有 |
| AVGO | BROADCOM INC | $39.59万 | 0.12% | 1,048 | 688 | 191.1% | $25.99万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $39.70万 | 0.12% | 1,774 | 1,254 | 241.2% | $28.06万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $40.49万 | 0.12% | 1,356 | -222 | -14.1% | -$6.63万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $41.31万 | 0.12% | 41,940 | -43,973 | -51.2% | -$43.31万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $41.46万 | 0.12% | 7,677 | 5,149 | 203.7% | $27.80万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $42.29万 | 0.13% | 90,165 | 63,338 | 236.1% | $29.71万 | 加仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $42.42万 | 0.13% | 806 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $43.28万 | 0.13% | 4,770 | -2,009 | -29.6% | -$18.23万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $43.30万 | 0.13% | 3,903 | 1,261 | 47.7% | $13.99万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.84万 | 0.13% | 4,846 | -2,069 | -29.9% | -$18.72万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $43.98万 | 0.13% | 236,454 | 190,387 | 413.3% | $35.41万 | 加仓 |
| MGNX | MACROGENICS INC | $44.06万 | 0.13% | 95,371 | -56,357 | -37.1% | -$26.04万 | 减仓 |
| NWS | NEWS CORP NEW | $44.36万 | 0.13% | 15,810 | -17,866 | -53.1% | -$50.13万 | 减仓 |
| ALMS | ALUMIS INC 看涨期权 | $44.37万 | 0.13% | 508 | 255 | 100.8% | $22.27万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $45.36万 | 0.14% | 24,544 | 16,626 | 210.0% | $30.72万 | 加仓 |
| CYTK | CYTOKINETICS INC | $45.54万 | 0.14% | 5,346 | 2,132 | 66.3% | $18.16万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $46.83万 | 0.14% | 25,490 | 19,820 | 349.6% | $36.41万 | 重新持有 |
| MANE | VERADERMICS INC | $46.85万 | 0.14% | 3,811 | -5,380 | -58.5% | -$66.14万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $47.75万 | 0.14% | 25,601 | -2,312 | -8.3% | -$4.31万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $47.87万 | 0.14% | 9,433 | 2,827 | 42.8% | $14.35万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $47.88万 | 0.14% | 6,005 | -4,531 | -43.0% | -$36.13万 | 重新持有 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $48.13万 | 0.14% | 782 | 782 | — | $48.13万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $48.82万 | 0.15% | 23,793 | 23,793 | — | $48.82万 | 新建仓 |
| ALKS | ALKERMES PLC | $48.93万 | 0.15% | 9,338 | -16,225 | -63.5% | -$85.01万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $49.72万 | 0.15% | 117,254 | -3,183 | -2.6% | -$1.35万 | 减仓 |
| ALM | ALMONTY INDS INC | $50.89万 | 0.15% | 30,733 | 30,733 | — | $50.89万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $51.56万 | 0.15% | 4,404 | 824 | 23.0% | $9.65万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $51.71万 | 0.15% | 47,663 | 20,897 | 78.1% | $22.67万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $51.95万 | 0.15% | 2,194 | 2,194 | — | $51.95万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $52.22万 | 0.16% | 7,481 | 1,661 | 28.5% | $11.60万 | 加仓 |
| NOK | NOKIA CORP | $52.33万 | 0.16% | 39,402 | 39,402 | — | $52.33万 | 新建仓 |
| RGEN | REPLIGEN CORP | $53.24万 | 0.16% | 3,902 | 3,902 | — | $53.24万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $54.15万 | 0.16% | 33,037 | 19,184 | 138.5% | $31.44万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $54.31万 | 0.16% | 5,571 | -1,871 | -25.1% | -$18.24万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $54.66万 | 0.16% | 15,734 | 7,626 | 94.1% | $26.49万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $57.52万 | 0.17% | 7,680 | 7,680 | — | $57.52万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $58.73万 | 0.18% | 8,555 | 8,555 | — | $58.73万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.31万 | 0.18% | 1,427 | -1,339 | -48.4% | -$55.65万 | 重新持有 |
| RLMD | RELMADA THERAPEUTICS INC | $59.82万 | 0.18% | 86,443 | 35,670 | 70.3% | $24.68万 | 加仓 |
| SYK | STRYKER CORPORATION | $60.39万 | 0.18% | 1,918 | 808 | 72.8% | $25.44万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.92万 | 0.18% | 1,235 | 732 | 145.5% | $36.70万 | 加仓 |
| BE | BLOOM ENERGY CORP | $62.17万 | 0.19% | 2,054 | 1,809 | 738.4% | $54.76万 | 加仓 |
| SNY | SANOFI SA | $62.92万 | 0.19% | 14,750 | 4,804 | 48.3% | $20.49万 | 加仓 |
| PBF | PBF ENERGY INC | $63.17万 | 0.19% | 13,606 | 7,188 | 112.0% | $33.37万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $63.25万 | 0.19% | 11,901 | 2,243 | 23.2% | $11.92万 | 加仓 |
| GH | GUARDANT HEALTH INC | $64.14万 | 0.19% | 4,275 | 189 | 4.6% | $2.84万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $64.81万 | 0.19% | 13,778 | -2,083 | -13.1% | -$9.80万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $67.43万 | 0.20% | 7,085 | 7,085 | — | $67.43万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $69.71万 | 0.21% | 831 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $70.21万 | 0.21% | 3,013 | -163 | -5.1% | -$3.80万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $70.74万 | 0.21% | 16,485 | 16,485 | — | $70.74万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $72.12万 | 0.22% | 2,421 | -12,261 | -83.5% | -$365.24万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $72.15万 | 0.22% | 76,919 | -34,307 | -30.8% | -$32.18万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $75.14万 | 0.22% | 30,973 | 30,973 | — | $75.14万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $76.95万 | 0.23% | 4,058 | 2,822 | 228.3% | $53.51万 | 加仓 |
| LPG | DORIAN LPG LTD | $77.36万 | 0.23% | 21,951 | -23,180 | -51.4% | -$81.69万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $77.77万 | 0.23% | 8,760 | 3,957 | 82.4% | $35.13万 | 加仓 |
| BTG | B2GOLD CORP | $78.10万 | 0.23% | 208,812 | 208,812 | — | $78.10万 | 新建仓 |
| IVA | INVENTIVA SA | $79.07万 | 0.24% | 209,182 | 81,083 | 63.3% | $30.65万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $79.11万 | 0.24% | 4,844 | -270 | -5.3% | -$4.41万 | 减仓 |
| CRH | CRH PLC | $82.15万 | 0.25% | 7,678 | -3,565 | -31.7% | -$38.15万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $82.48万 | 0.25% | 34,083 | -13,417 | -28.2% | -$32.47万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $85.03万 | 0.25% | 21,864 | 17,569 | 409.1% | $68.33万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $85.09万 | 0.25% | 53,113 | 3,113 | 6.2% | $4.99万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $85.29万 | 0.25% | 1,013 | 255 | 33.6% | $21.47万 | 加仓 |
| CPNG | COUPANG INC | $86.96万 | 0.26% | 50,064 | 50,064 | — | $86.96万 | 新建仓 |
| PCVX | VAXCYTE INC | $87.81万 | 0.26% | 15,105 | 9,786 | 184.0% | $56.89万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $90.85万 | 0.27% | 133,411 | 133,411 | — | $90.85万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $91.31万 | 0.27% | 37,253 | 22,086 | 145.6% | $54.13万 | 加仓 |
| ZYME | ZYMEWORKS INC | $93.93万 | 0.28% | 35,935 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV 看涨期权 | $98.26万 | 0.29% | 596 | -44 | -6.9% | -$7.25万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $99.30万 | 0.30% | 4,667 | 4,667 | — | $99.30万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $100.51万 | 0.30% | 63,481 | 63,481 | — | $100.51万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $102.30万 | 0.31% | 24,934 | 6,922 | 38.4% | $28.40万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $102.41万 | 0.31% | 381 | 381 | — | $102.41万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $109.92万 | 0.33% | 22,187 | 22,187 | — | $109.92万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $110.34万 | 0.33% | 180,000 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $111.75万 | 0.33% | 74,796 | 12,745 | 20.5% | $19.04万 | 加仓 |
| SHOP | SHOPIFY INC | $114.18万 | 0.34% | 10,000 | 10,000 | — | $114.18万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $118.56万 | 0.35% | 7,550 | 7,550 | — | $118.56万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $119.97万 | 0.36% | 123,426 | 3,659 | 3.1% | $3.56万 | 加仓 |
| NVO | NOVO-NORDISK A S | $122.73万 | 0.37% | 25,600 | 21,915 | 594.7% | $105.06万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $132.27万 | 0.39% | 70,693 | 54,335 | 332.2% | $101.66万 | 加仓 |
| GLNG | GOLAR LNG LTD | $132.88万 | 0.40% | 26,743 | -12,619 | -32.1% | -$62.70万 | 重新持有 |