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 |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | $22.31万 | 0.07% | 15,312 | 15,312 | — | $22.31万 | 新建仓 |
| PPLI | PEOPLE INC | $21.99万 | 0.07% | 4,763 | 4,763 | — | $21.99万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $21.84万 | 0.07% | 624 | 624 | — | $21.84万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $21.81万 | 0.07% | 6,569 | -842 | -11.4% | -$2.80万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $21.59万 | 0.06% | 502 | 501 | 50,100.0% | $21.55万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $21.43万 | 0.06% | 792 | 792 | — | $21.43万 | 新建仓 |
| DOO | BRP INC | $21.38万 | 0.06% | 3,505 | 3,505 | — | $21.38万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $21.03万 | 0.06% | 8,084 | 2,746 | 51.4% | $7.14万 | 加仓 |
| ZLAB | ZAI LAB LTD | $20.98万 | 0.06% | 11,040 | -1,299 | -10.5% | -$2.47万 | 减仓 |
| ANNX | ANNEXON INC 看涨期权 | $20.66万 | 0.06% | 897 | 0 | 0.0% | — | 不变 |
| DPC | DPC HOLDINGS PLC | $20.61万 | 0.06% | 4,200 | 4,200 | — | $20.61万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $20.32万 | 0.06% | 7,698 | 7,698 | — | $20.32万 | 新建仓 |
| ETSY | ETSY INC | $20.14万 | 0.06% | 2,673 | 2,673 | — | $20.14万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $20.02万 | 0.06% | 6,709 | -2,059 | -23.5% | -$6.14万 | 减仓 |
| CRWV | COREWEAVE INC | $19.91万 | 0.06% | 2,000 | -892 | -30.8% | -$8.88万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $19.85万 | 0.06% | 2,100 | 2,100 | — | $19.85万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $19.81万 | 0.06% | 114,493 | 114,493 | — | $19.81万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $19.74万 | 0.06% | 10,968 | 10,968 | — | $19.74万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $19.64万 | 0.06% | 6,805 | 6,805 | — | $19.64万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $19.60万 | 0.06% | 143 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $19.08万 | 0.06% | 6,942 | 6,942 | — | $19.08万 | 新建仓 |
| ECL | ECOLAB INC | $18.83万 | 0.06% | 676 | 676 | — | $18.83万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $18.79万 | 0.06% | 1,026 | 1,026 | — | $18.79万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $18.64万 | 0.06% | 269 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $18.51万 | 0.06% | 510 | 510 | — | $18.51万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $18.19万 | 0.05% | 5,553 | 5,553 | — | $18.19万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $17.68万 | 0.05% | 2,186 | 2,186 | — | $17.68万 | 新建仓 |
| EAT | BRINKER INTL INC | $17.54万 | 0.05% | 1,044 | 1,044 | — | $17.54万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $17.20万 | 0.05% | 512 | -28 | -5.2% | -$9,405 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $17.16万 | 0.05% | 3,737 | -219 | -5.5% | -$1.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $17.15万 | 0.05% | 519 | 519 | — | $17.15万 | 新建仓 |
| — | PEPGEN INC | $17.10万 | 0.05% | 95,003 | 56,851 | 149.0% | $10.23万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $17.08万 | 0.05% | 773 | 773 | — | $17.08万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $17.03万 | 0.05% | 14,123 | -20,400 | -59.1% | -$24.60万 | 减仓 |
| — | PELTHOS THERAPEUTICS INC | $16.98万 | 0.05% | 6,007 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $16.93万 | 0.05% | 841 | 841 | — | $16.93万 | 新建仓 |
| HROW | HARROW INC | $16.93万 | 0.05% | 3,986 | 3,986 | — | $16.93万 | 新建仓 |
| BIIB | BIOGEN INC 看涨期权 | $16.85万 | 0.05% | 154 | 154 | — | $16.85万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $16.76万 | 0.05% | 11,845 | 3,785 | 47.0% | $5.36万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $16.72万 | 0.05% | 12,493 | -5,814 | -31.8% | -$7.78万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $16.66万 | 0.05% | 15,170 | 15,170 | — | $16.66万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.37万 | 0.05% | 655 | 655 | — | $16.37万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $15.99万 | 0.05% | 4,926 | 846 | 20.7% | $2.75万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC | $15.91万 | 0.05% | 25,745 | 25,745 | — | $15.91万 | 新建仓 |
| INCY | INCYTE CORP 看跌期权 | $15.90万 | 0.05% | 266 | 0 | 0.0% | — | 不变 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $15.90万 | 0.05% | 7,903 | 7,903 | — | $15.90万 | 新建仓 |
| AMZN | AMAZON COM INC | $15.85万 | 0.05% | 665 | -935 | -58.4% | -$22.28万 | 重新持有 |
| DCH | DAUCH CORP | $15.53万 | 0.05% | 28,651 | 28,651 | — | $15.53万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $15.29万 | 0.05% | 5,325 | 5,325 | — | $15.29万 | 新建仓 |
| — | PASITHEA THERAPEUTICS CORP | $14.98万 | 0.04% | 290,555 | -145,278 | -33.3% | -$7.49万 | 减仓 |
| FWRD | FORWARD AIR CORP | $14.83万 | 0.04% | 10,977 | 10,977 | — | $14.83万 | 新建仓 |
| TGLS | TECNOGLASS INC | $14.79万 | 0.04% | 3,160 | 3,160 | — | $14.79万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $14.50万 | 0.04% | 10,347 | 10,347 | — | $14.50万 | 新建仓 |
| IWM | ISHARES TR | $13.88万 | 0.04% | 462 | 462 | — | $13.88万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $13.73万 | 0.04% | 14,654 | 14,654 | — | $13.73万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $13.72万 | 0.04% | 2,495 | 2,495 | — | $13.72万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $13.12万 | 0.04% | 841 | 841 | — | $13.12万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $13.11万 | 0.04% | 1,378 | 1,378 | — | $13.11万 | 新建仓 |
| HAFN | HAFNIA LTD | $13.07万 | 0.04% | 20,000 | 20,000 | — | $13.07万 | 新建仓 |
| ABNB | AIRBNB INC | $13.04万 | 0.04% | 911 | 911 | — | $13.04万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $13.03万 | 0.04% | 8,757 | 8,757 | — | $13.03万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $12.38万 | 0.04% | 1,868 | 1,868 | — | $12.38万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $12.37万 | 0.04% | 5,569 | 5,569 | — | $12.37万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $12.28万 | 0.04% | 10,591 | 10,591 | — | $12.28万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $12.19万 | 0.04% | 8,499 | 8,499 | — | $12.19万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $12.14万 | 0.04% | 9,415 | 9,415 | — | $12.14万 | 新建仓 |
| SANM | SANMINA CORP | $12.00万 | 0.04% | 474 | 474 | — | $12.00万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $11.87万 | 0.04% | 49,873 | -874 | -1.7% | -$2,080 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $11.77万 | 0.04% | 1,271 | 488 | 62.3% | $4.52万 | 加仓 |
| GPGI | GPGI INC | $11.72万 | 0.03% | 7,397 | 7,397 | — | $11.72万 | 新建仓 |
| SPSC | SPS COMM INC | $11.61万 | 0.03% | 2,031 | 2,031 | — | $11.61万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $11.52万 | 0.03% | 1,280 | 40 | 3.2% | $3,600 | 加仓 |
| DCO | DUCOMMUN INC DEL | $11.45万 | 0.03% | 618 | 618 | — | $11.45万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $11.43万 | 0.03% | 894 | 894 | — | $11.43万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $11.42万 | 0.03% | 18,363 | 18,363 | — | $11.42万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $11.40万 | 0.03% | 37,374 | -4,750 | -11.3% | -$1.45万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $11.30万 | 0.03% | 4,130 | 4,130 | — | $11.30万 | 新建仓 |
| BIDU | BAIDU INC | $11.26万 | 0.03% | 985 | 985 | — | $11.26万 | 新建仓 |
| BELFB | BEL FUSE INC | $11.22万 | 0.03% | 337 | 337 | — | $11.22万 | 新建仓 |
| DTCR | GLOBAL X FDS | $11.20万 | 0.03% | 3,689 | 3,689 | — | $11.20万 | 新建仓 |
| BWA | BORGWARNER INC | $11.15万 | 0.03% | 1,679 | 1,679 | — | $11.15万 | 新建仓 |
| — | AI FINL CORP | $11.13万 | 0.03% | 190,191 | 190,191 | — | $11.13万 | 新建仓 |
| BNTX | BIONTECH SE 看涨期权 | $11.06万 | 0.03% | 255 | 255 | — | $11.06万 | 新建仓 |
| MGNI | MAGNITE INC | $11.04万 | 0.03% | 5,815 | 5,815 | — | $11.04万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $10.90万 | 0.03% | 545 | -39,391 | -98.6% | -$788.17万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $10.85万 | 0.03% | 18,807 | 18,807 | — | $10.85万 | 新建仓 |
| POOL | POOL CORP | $10.74万 | 0.03% | 500 | 500 | — | $10.74万 | 新建仓 |
| AGYS | AGILYSYS INC | $10.66万 | 0.03% | 1,020 | 1,020 | — | $10.66万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $10.39万 | 0.03% | 406 | 406 | — | $10.39万 | 新建仓 |
| GE | GE AEROSPACE | $10.31万 | 0.03% | 276 | 276 | — | $10.31万 | 新建仓 |
| PRCH | PORCH GROUP INC | $10.31万 | 0.03% | 6,853 | 6,853 | — | $10.31万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $10.13万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $10.07万 | 0.03% | 1,143 | 1,143 | — | $10.07万 | 新建仓 |
| BRC | BRADY CORP | $10.02万 | 0.03% | 1,094 | 1,094 | — | $10.02万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $10.00万 | 0.03% | 441 | 441 | — | $10.00万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $9.91万 | 0.03% | 25,400 | -44,332 | -63.6% | -$17.29万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $9.83万 | 0.03% | 978 | 978 | — | $9.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $9.81万 | 0.03% | 843 | 843 | — | $9.81万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $9.80万 | 0.03% | 316 | 316 | — | $9.80万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $9.60万 | 0.03% | 127 | 127 | — | $9.60万 | 新建仓 |