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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $1,452.82万 | 5.42% | 20,673 | 15,003 | 264.6% | $1,054.35万 | 加仓 |
| AXTI | AXT INC | $1,330.84万 | 4.96% | 233,563 | -74,048 | -24.1% | -$421.93万 | 减仓 |
| INTC | INTEL CORP | $1,210.88万 | 4.51% | 274,389 | 129,549 | 89.4% | $571.70万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,186.39万 | 4.42% | 67,608 | 67,608 | — | $1,186.39万 | 新建仓 |
| SNDK | SANDISK CORP | $907.27万 | 3.38% | 14,280 | -3,767 | -20.9% | -$239.33万 | 减仓 |
| GLW | CORNING INC | $803.42万 | 2.99% | 59,088 | 53,812 | 1,019.9% | $731.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $696.48万 | 2.60% | 39,936 | 23,594 | 144.4% | $411.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $559.13万 | 2.08% | 16,550 | 11,017 | 199.1% | $372.20万 | 加仓 |
| CIEN | CIENA CORP | $459.59万 | 1.71% | 11,838 | 11,838 | — | $459.59万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $433.00万 | 1.61% | 133,066 | 42,552 | 47.0% | $138.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $421.96万 | 1.57% | 12,486 | 10,886 | 680.4% | $367.89万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $409.27万 | 1.53% | 6,902 | 3,635 | 111.3% | $215.55万 | 加仓 |
| ALAB | ASTERA LABS INC | $367.34万 | 1.37% | 33,516 | 33,516 | — | $367.34万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $356.09万 | 1.33% | 92,516 | 45,017 | 94.8% | $173.27万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $348.52万 | 1.30% | 15,694 | 15,694 | — | $348.52万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $332.27万 | 1.24% | 13,593 | -4,115 | -23.2% | -$100.59万 | 减仓 |
| TER | TERADYNE INC | $330.61万 | 1.23% | 11,152 | 11,152 | — | $330.61万 | 新建仓 |
| COHR | COHERENT CORP | $327.25万 | 1.22% | 13,738 | 13,038 | 1,862.6% | $310.58万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $300.68万 | 1.12% | 15,905 | 14,014 | 741.1% | $264.93万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $282.60万 | 1.05% | 13,520 | 13,520 | — | $282.60万 | 新建仓 |
| GOOG | ALPHABET INC | $277.45万 | 1.03% | 9,672 | 1,603 | 19.9% | $45.98万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $275.62万 | 1.03% | 237,953 | -5,576 | -2.3% | -$6.46万 | 减仓 |
| MOD | MODINE MFG CO | $274.83万 | 1.02% | 12,682 | 8,947 | 239.5% | $193.89万 | 加仓 |
| ABVX | ABIVAX SA | $254.30万 | 0.95% | 22,838 | -1,575 | -6.5% | -$17.54万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $253.27万 | 0.94% | 26,043 | 8,506 | 48.5% | $82.72万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $242.26万 | 0.90% | 45,953 | -67,602 | -59.5% | -$356.40万 | 减仓 |
| SMTC | SEMTECH CORP | $241.09万 | 0.90% | 31,355 | 31,355 | — | $241.09万 | 新建仓 |
| — | QORVO INC | $232.94万 | 0.87% | 30,096 | 30,096 | — | $232.94万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $211.68万 | 0.79% | 37,472 | -1,663 | -4.2% | -$9.39万 | 减仓 |
| AX | AXOS FINANCIAL INC | $198.48万 | 0.74% | 23,326 | 20,988 | 897.7% | $178.59万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $195.69万 | 0.73% | 51,336 | 51,336 | — | $195.69万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $193.40万 | 0.72% | 566 | 566 | — | $193.40万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $188.49万 | 0.70% | 18,166 | -11,834 | -39.4% | -$122.79万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $187.76万 | 0.70% | 24,673 | 9,237 | 59.8% | $70.29万 | 加仓 |
| INCY | INCYTE CORP | $186.19万 | 0.69% | 19,782 | 19,782 | — | $186.19万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $179.36万 | 0.67% | 52,246 | 1,911 | 3.8% | $6.56万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $176.81万 | 0.66% | 23,810 | 5,114 | 27.4% | $37.98万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $176.33万 | 0.66% | 53,080 | 19,868 | 59.8% | $66.00万 | 加仓 |
| LLY | ELI LILLY & CO | $175.31万 | 0.65% | 1,906 | 1,373 | 257.6% | $126.28万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $173.18万 | 0.65% | 119,767 | 5,366 | 4.7% | $7.76万 | 加仓 |
| CVBF | CVB FINL CORP | $164.86万 | 0.61% | 85,025 | 56,962 | 203.0% | $110.45万 | 加仓 |
| SAIL | SAILPOINT INC | $157.77万 | 0.59% | 119,161 | 50,000 | 72.3% | $66.20万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $152.08万 | 0.57% | 1,672 | 1,672 | — | $152.08万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $150.53万 | 0.56% | 14,732 | -1,691 | -10.3% | -$17.28万 | 减仓 |
| — | TASEKO MINES LTD | $148.10万 | 0.55% | 229,605 | -28,724 | -11.1% | -$18.53万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $147.62万 | 0.55% | 48,962 | 21,030 | 75.3% | $63.41万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $145.74万 | 0.54% | 13,077 | 4,669 | 55.5% | $52.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $145.43万 | 0.54% | 14,682 | 14,682 | — | $145.43万 | 新建仓 |
| CMBT | CMB.TECH NV | $138.64万 | 0.52% | 111,110 | 56,110 | 102.0% | $70.01万 | 加仓 |
| ABBV | ABBVIE INC | $133.23万 | 0.50% | 6,126 | 6,126 | — | $133.23万 | 新建仓 |
| ENVA | ENOVA INTL INC | $132.22万 | 0.49% | 9,734 | 9,126 | 1,501.0% | $123.96万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $130.04万 | 0.48% | 60,203 | 60,203 | — | $130.04万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $120.89万 | 0.45% | 16,599 | 16,599 | — | $120.89万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $120.13万 | 0.45% | 11,783 | 11,783 | — | $120.13万 | 新建仓 |
| CRH | CRH PLC | $118.19万 | 0.44% | 11,243 | 8,317 | 284.2% | $87.43万 | 重新持有 |
| AMCR | AMCOR PLC | $117.42万 | 0.44% | 29,539 | 29,539 | — | $117.42万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $115.47万 | 0.43% | 42,096 | 7,013 | 20.0% | $19.24万 | 加仓 |
| ABCB | AMERIS BANCORP | $109.48万 | 0.41% | 14,038 | 3,766 | 36.7% | $29.37万 | 加仓 |
| TSLA | TESLA INC | $107.18万 | 0.40% | 2,883 | 2,883 | — | $107.18万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $106.60万 | 0.40% | 100,000 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $104.44万 | 0.39% | 111,226 | 104,639 | 1,588.6% | $98.26万 | 加仓 |
| QCRH | QCR HLDGS INC | $99.92万 | 0.37% | 11,693 | 3,275 | 38.9% | $27.98万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $99.90万 | 0.37% | 831 | 831 | — | $99.90万 | 新建仓 |
| RBLX | ROBLOX CORP | $99.14万 | 0.37% | 17,529 | -2,471 | -12.4% | -$13.98万 | 减仓 |
| NU | NU HLDGS LTD | $96.51万 | 0.36% | 67,164 | 67,164 | — | $96.51万 | 新建仓 |
| NWS | NEWS CORP NEW | $96.01万 | 0.36% | 33,676 | 2,773 | 9.0% | $7.91万 | 加仓 |
| SII | SPROTT INC | $95.94万 | 0.36% | 6,714 | -300 | -4.3% | -$4.29万 | 减仓 |
| CVNA | CARVANA CO | $94.31万 | 0.35% | 3,000 | 3,000 | — | $94.31万 | 新建仓 |
| C | CITIGROUP INC | $93.44万 | 0.35% | 8,239 | -1,117 | -11.9% | -$12.67万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $93.03万 | 0.35% | 58,182 | -7,090 | -10.9% | -$11.34万 | 减仓 |
| RKT | ROCKET COS INC | $92.07万 | 0.34% | 64,613 | 64,613 | — | $92.07万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $90.78万 | 0.34% | 62,051 | 62,051 | — | $90.78万 | 新建仓 |
| ALKS | ALKERMES PLC | $90.39万 | 0.34% | 25,563 | 9,022 | 54.5% | $31.90万 | 重新持有 |
| ZYME | ZYMEWORKS INC | $89.98万 | 0.34% | 35,935 | 28,589 | 389.2% | $71.59万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $88.77万 | 0.33% | 9,595 | 2,579 | 36.8% | $23.86万 | 加仓 |
| SF | STIFEL FINL CORP | $88.66万 | 0.33% | 11,994 | -4,846 | -28.8% | -$35.83万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $88.03万 | 0.33% | 18,263 | 15,827 | 649.7% | $76.29万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $84.85万 | 0.32% | 34,520 | -3,139 | -8.3% | -$7.72万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $84.68万 | 0.32% | 14,193 | 14,193 | — | $84.68万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $84.60万 | 0.32% | 7,529 | -4,162 | -35.6% | -$46.77万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $84.12万 | 0.31% | 7,324 | 7,324 | — | $84.12万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $83.47万 | 0.31% | 9,354 | -933 | -9.1% | -$8.33万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $80.33万 | 0.30% | 92,865 | 92,865 | — | $80.33万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $78.77万 | 0.29% | 11,639 | -704 | -5.7% | -$4.76万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $78.14万 | 0.29% | 47,500 | 25,289 | 113.9% | $41.60万 | 加仓 |
| EYPT | EYEPOINT INC | $76.04万 | 0.28% | 58,995 | 53,608 | 995.1% | $69.10万 | 加仓 |
| IVA | INVENTIVA SA | $71.09万 | 0.27% | 128,099 | -1,612 | -1.2% | -$8,947 | 减仓 |
| ABT | ABBOTT LABORATORIES | $69.60万 | 0.26% | 6,779 | 6,779 | — | $69.60万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $69.25万 | 0.26% | 50,000 | 50,000 | — | $69.25万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $68.82万 | 0.26% | 39,875 | 21,164 | 113.1% | $36.53万 | 加仓 |
| BZ | KANZHUN LIMITED | $66.95万 | 0.25% | 50,000 | 50,000 | — | $66.95万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $65.96万 | 0.25% | 23,548 | 13,114 | 125.7% | $36.73万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $65.15万 | 0.24% | 19,189 | 19,189 | — | $65.15万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.35万 | 0.24% | 9,595 | 9,595 | — | $64.35万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $62.45万 | 0.23% | 7,442 | -2,297 | -23.6% | -$19.28万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $60.60万 | 0.23% | 19,933 | -31,548 | -61.3% | -$95.91万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $59.10万 | 0.22% | 539 | 539 | — | $59.10万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $59.01万 | 0.22% | 5,114 | 5,114 | — | $59.01万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $58.66万 | 0.22% | 3,176 | 2,783 | 708.1% | $51.40万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $58.31万 | 0.22% | 9,658 | -5,342 | -35.6% | -$32.25万 | 减仓 |