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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -51,285 | -100.0% | -$890.00万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -93,897 | -100.0% | -$351.64万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -227,806 | -100.0% | -$210.04万 | 清仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -512 | -100.0% | -$195.85万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -22,431 | -100.0% | -$178.01万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -25,259 | -100.0% | -$170.55万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -83,543 | -100.0% | -$165.00万 | 清仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -566 | -100.0% | -$164.05万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -839 | -100.0% | -$148.03万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,755 | -100.0% | -$129.41万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -66,839 | -100.0% | -$127.80万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -3,068 | -100.0% | -$121.59万 | 清仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,839 | -100.0% | -$120.56万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -21,050 | -100.0% | -$115.78万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -43,266 | -100.0% | -$108.21万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -14,773 | -100.0% | -$105.49万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,704 | -100.0% | -$103.91万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -26,940 | -100.0% | -$103.42万 | 清仓 |
| — | CAPRICOR THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -831 | -100.0% | -$96.44万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -18,710 | -100.0% | -$92.07万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -39,950 | -100.0% | -$89.61万 | 清仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -376 | -100.0% | -$86.78万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -8,748 | -100.0% | -$83.41万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -13,565 | -100.0% | -$75.69万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -11,393 | -100.0% | -$73.78万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$73.77万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -7,908 | -100.0% | -$69.07万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -11,696 | -100.0% | -$68.32万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -4,087 | -100.0% | -$66.19万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -3,692 | -100.0% | -$64.26万 | 清仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -362 | -100.0% | -$63.35万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,807 | -100.0% | -$61.76万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -182,046 | -100.0% | -$61.35万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,999 | -100.0% | -$60.73万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$58.53万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,433 | -100.0% | -$56.98万 | 清仓 |
| BWLP | BW LPG LTD | $0 | 0.00% | 0 | -43,398 | -100.0% | -$56.83万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$56.79万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -67,578 | -100.0% | -$55.82万 | 清仓 |
| — | OLEMA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -260 | -100.0% | -$52.79万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$50.79万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$50.11万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -53,642 | -100.0% | -$48.44万 | 清仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -236 | -100.0% | -$46.73万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -147 | -100.0% | -$46.35万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -13,271 | -100.0% | -$46.32万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -20,226 | -100.0% | -$45.31万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -97,606 | -100.0% | -$44.90万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -285 | -100.0% | -$43.22万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -3,770 | -100.0% | -$42.57万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -32,744 | -100.0% | -$41.95万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -51,701 | -100.0% | -$40.33万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,832 | -100.0% | -$39.07万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -63,550 | -100.0% | -$38.32万 | 清仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | -21,766 | -100.0% | -$38.23万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -31,147 | -100.0% | -$37.63万 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -14,033 | -100.0% | -$37.27万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -3,471 | -100.0% | -$36.54万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZYMEWORKS INC 看涨期权 | $0 | 0.00% | 0 | -649 | -100.0% | -$35.85万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -7,416 | -100.0% | -$34.34万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,484 | -100.0% | -$34.00万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -19,827 | -100.0% | -$33.71万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -12,962 | -100.0% | -$33.55万 | 清仓 |
| — | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | -266 | -100.0% | -$32.90万 | 清仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -283 | -100.0% | -$32.86万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -2,401 | -100.0% | -$32.83万 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -34,989 | -100.0% | -$32.82万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $0 | 0.00% | 0 | -1,459 | -100.0% | -$31.06万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -2,339 | -100.0% | -$30.84万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -6,734 | -100.0% | -$29.74万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -23,984 | -100.0% | -$29.12万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -18,976 | -100.0% | -$27.27万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,069 | -100.0% | -$22.67万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -143 | -100.0% | -$19.78万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -12,469 | -100.0% | -$19.24万 | 清仓 |