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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $57.52万 | 0.17% | 7,680 | 7,680 | — | $57.52万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $54.66万 | 0.16% | 15,734 | 7,626 | 94.1% | $26.49万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $54.31万 | 0.16% | 5,571 | -1,871 | -25.1% | -$18.24万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $54.15万 | 0.16% | 33,037 | 19,184 | 138.5% | $31.44万 | 重新持有 |
| RGEN | REPLIGEN CORP | $53.24万 | 0.16% | 3,902 | 3,902 | — | $53.24万 | 新建仓 |
| NOK | NOKIA CORP | $52.33万 | 0.16% | 39,402 | 39,402 | — | $52.33万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $52.22万 | 0.16% | 7,481 | 1,661 | 28.5% | $11.60万 | 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 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $51.71万 | 0.15% | 47,663 | 20,897 | 78.1% | $22.67万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $51.56万 | 0.15% | 4,404 | 824 | 23.0% | $9.65万 | 加仓 |
| ALM | ALMONTY INDS INC | $50.89万 | 0.15% | 30,733 | 30,733 | — | $50.89万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $49.72万 | 0.15% | 117,254 | -3,183 | -2.6% | -$1.35万 | 减仓 |
| ALKS | ALKERMES PLC | $48.93万 | 0.15% | 9,338 | -16,225 | -63.5% | -$85.01万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $48.82万 | 0.15% | 23,793 | 23,793 | — | $48.82万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $48.13万 | 0.14% | 782 | 782 | — | $48.13万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $47.88万 | 0.14% | 6,005 | -4,531 | -43.0% | -$36.13万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $47.87万 | 0.14% | 9,433 | 2,827 | 42.8% | $14.35万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $47.75万 | 0.14% | 25,601 | -2,312 | -8.3% | -$4.31万 | 减仓 |
| MANE | VERADERMICS INC | $46.85万 | 0.14% | 3,811 | -5,380 | -58.5% | -$66.14万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $46.83万 | 0.14% | 25,490 | 19,820 | 349.6% | $36.41万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $45.54万 | 0.14% | 5,346 | 2,132 | 66.3% | $18.16万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $45.36万 | 0.14% | 24,544 | 16,626 | 210.0% | $30.72万 | 加仓 |
| ALMS | ALUMIS INC 看涨期权 | $44.37万 | 0.13% | 508 | 255 | 100.8% | $22.27万 | 加仓 |
| NWS | NEWS CORP NEW | $44.36万 | 0.13% | 15,810 | -17,866 | -53.1% | -$50.13万 | 减仓 |
| MGNX | MACROGENICS INC | $44.06万 | 0.13% | 95,371 | -56,357 | -37.1% | -$26.04万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $43.98万 | 0.13% | 236,454 | 190,387 | 413.3% | $35.41万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.84万 | 0.13% | 4,846 | -2,069 | -29.9% | -$18.72万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $43.30万 | 0.13% | 3,903 | 1,261 | 47.7% | $13.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $43.28万 | 0.13% | 4,770 | -2,009 | -29.6% | -$18.23万 | 减仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $42.42万 | 0.13% | 806 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC | $42.29万 | 0.13% | 90,165 | 63,338 | 236.1% | $29.71万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $41.46万 | 0.12% | 7,677 | 5,149 | 203.7% | $27.80万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $41.31万 | 0.12% | 41,940 | -43,973 | -51.2% | -$43.31万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $40.49万 | 0.12% | 1,356 | -222 | -14.1% | -$6.63万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $39.70万 | 0.12% | 1,774 | 1,254 | 241.2% | $28.06万 | 加仓 |
| AVGO | BROADCOM INC | $39.59万 | 0.12% | 1,048 | 688 | 191.1% | $25.99万 | 重新持有 |
| ARDX | ARDELYX INC | $39.46万 | 0.12% | 77,371 | 16,881 | 27.9% | $8.61万 | 重新持有 |
| QURE | UNIQURE NV | $39.36万 | 0.12% | 8,545 | 658 | 8.3% | $3.03万 | 加仓 |
| AA | ALCOA CORP | $39.14万 | 0.12% | 7,507 | -5,018 | -40.1% | -$26.16万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $39.00万 | 0.12% | 11,020 | -3,101 | -22.0% | -$10.97万 | 重新持有 |
| — | CUE BIOPHARMA INC | $38.92万 | 0.12% | 12,332 | 12,332 | — | $38.92万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $38.88万 | 0.12% | 14,410 | -991 | -6.4% | -$2.67万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $38.81万 | 0.12% | 18,263 | 11,519 | 170.8% | $24.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $38.50万 | 0.11% | 1,573 | 1,573 | — | $38.50万 | 新建仓 |
| ERAS | ERASCA INC | $37.69万 | 0.11% | 20,573 | -7,697 | -27.2% | -$14.10万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $37.30万 | 0.11% | 38,100 | 9,511 | 33.3% | $9.31万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $36.82万 | 0.11% | 9,948 | 9,948 | — | $36.82万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $36.59万 | 0.11% | 104,543 | -2,551 | -2.4% | -$8,929 | 减仓 |
| COR | CENCORA INC | $35.66万 | 0.11% | 1,260 | 44 | 3.6% | $1.25万 | 加仓 |
| OCS | OCULIS HOLDING AG | $35.51万 | 0.11% | 25,604 | 25,604 | — | $35.51万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $34.85万 | 0.10% | 7,290 | 7,290 | — | $34.85万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $34.80万 | 0.10% | 875 | -102 | -10.4% | -$4.06万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $34.49万 | 0.10% | 372 | -253 | -40.5% | -$23.46万 | 减仓 |
| BIOA | BIOAGE LABS INC 看涨期权 | $34.27万 | 0.10% | 510 | 510 | — | $34.27万 | 新建仓 |
| — | CYBIN INC | $33.70万 | 0.10% | 50,979 | 50,979 | — | $33.70万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $33.14万 | 0.10% | 56,935 | 56,935 | — | $33.14万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $32.97万 | 0.10% | 3,528 | -547 | -13.4% | -$5.11万 | 重新持有 |
| EQ | EQUILLIUM INC | $32.64万 | 0.10% | 102,010 | -8,107 | -7.4% | -$2.59万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $32.50万 | 0.10% | 5,797 | 619 | 12.0% | $3.47万 | 加仓 |
| NXT | NEXTPOWER INC | $32.14万 | 0.10% | 2,874 | 2,874 | — | $32.14万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $30.84万 | 0.09% | 20,146 | 20,146 | — | $30.84万 | 新建仓 |
| EZPW | EZCORP INC | $30.81万 | 0.09% | 8,913 | 8,913 | — | $30.81万 | 新建仓 |
| — | PROSHARES TR II | $30.75万 | 0.09% | 14,443 | 14,443 | — | $30.75万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $30.20万 | 0.09% | 4,250 | -7,389 | -63.5% | -$52.50万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $28.24万 | 0.08% | 35,661 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $28.05万 | 0.08% | 1,164 | -14,741 | -92.7% | -$355.21万 | 减仓 |
| OGC | OCEANAGOLD CORP | $28.04万 | 0.08% | 11,204 | 11,204 | — | $28.04万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $27.84万 | 0.08% | 2,867 | 2,867 | — | $27.84万 | 新建仓 |
| SLB | SLB LIMITED | $27.83万 | 0.08% | 6,000 | 4,000 | 200.0% | $18.55万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $27.66万 | 0.08% | 9,579 | 9,579 | — | $27.66万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $27.52万 | 0.08% | 1,471 | -1,028 | -41.1% | -$19.23万 | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $27.44万 | 0.08% | 340 | 70 | 25.9% | $5.65万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $27.40万 | 0.08% | 2,682 | -9,101 | -77.2% | -$92.98万 | 减仓 |
| PHVS | PHARVARIS N V | $27.33万 | 0.08% | 7,904 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $26.95万 | 0.08% | 136 | 136 | — | $26.95万 | 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 |
| — | CELLECTAR BIOSCIENCES INC | $25.85万 | 0.08% | 92,983 | 92,983 | — | $25.85万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $25.81万 | 0.08% | 434 | 434 | — | $25.81万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $25.75万 | 0.08% | 8,238 | -14,878 | -64.4% | -$46.51万 | 减仓 |
| BNTX | BIONTECH SE | $25.64万 | 0.08% | 2,755 | 2,755 | — | $25.64万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $25.63万 | 0.08% | 15,630 | 4,238 | 37.2% | $6.95万 | 加仓 |
| — | HUYA INC | $25.38万 | 0.08% | 110,327 | 88,054 | 395.3% | $20.25万 | 加仓 |
| CLMT | CALUMET INC | $25.35万 | 0.08% | 7,037 | 7,037 | — | $25.35万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $25.32万 | 0.08% | 2,129 | 2,129 | — | $25.32万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $24.92万 | 0.07% | 6,843 | -16,705 | -70.9% | -$60.82万 | 减仓 |
| ICLR | ICON PUB LTD CO | $24.86万 | 0.07% | 1,431 | -1,982 | -58.1% | -$34.43万 | 减仓 |
| PCVX | VAXCYTE INC 看涨期权 | $24.86万 | 0.07% | 135 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $24.69万 | 0.07% | 7,284 | 3,336 | 84.5% | $11.31万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $24.67万 | 0.07% | 777 | 777 | — | $24.67万 | 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 |
| RRX | REGAL REXNORD CORPORATION | $24.27万 | 0.07% | 1,019 | 1,019 | — | $24.27万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $23.70万 | 0.07% | 4,965 | 4,965 | — | $23.70万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.56万 | 0.07% | 3,012 | -234 | -7.2% | -$1.83万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $23.51万 | 0.07% | 1,615 | 1,323 | 453.1% | $19.26万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $23.23万 | 0.07% | 8,759 | 8,759 | — | $23.23万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $23.12万 | 0.07% | 22,191 | 22,191 | — | $23.12万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $22.87万 | 0.07% | 46,872 | 228 | 0.5% | $1,113 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $22.77万 | 0.07% | 5,821 | -2,174 | -27.2% | -$8.50万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $22.70万 | 0.07% | 8,657 | 8,657 | — | $22.70万 | 新建仓 |
| H | HYATT HOTELS CORP | $22.33万 | 0.07% | 1,152 | 1,152 | — | $22.33万 | 新建仓 |