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Funds / Persistent Asset Partners Ltd
Institutional Fund

Persistent Asset Partners Ltd

Hong Kong, Hong KongCIK 20560526 filings on record

Portfolio Value
$257.40M
Q1 2026
Holdings
238
Reported positions
New Buys
92
Opened this quarter
QoQ Change
+23.7%
from $208.02M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Lumentum Hldgs Inc5.6%
  • Axt Inc5.2%
  • Intel Corp4.7%
  • Tower Semiconductor Ltd4.6%
  • Sandisk Corp3.5%
  • Corning Inc3.1%
  • Other73.2%

Portfolio Holdings

238 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Lumentum Hldgs Inc20.7K$14.53M5.6%+15.0KAdded
2Axt Inc233.6K$13.31M5.2%74.0KReduced
3Intel Corp274.4K$12.11M4.7%+129.5KAdded
4Tower Semiconductor Ltd67.6K$11.86M4.6%+67.6KNew
5Sandisk Corp14.3K$9.07M3.5%3.8KReduced
6Corning Inc59.1K$8.03M3.1%+53.8KAdded
7Nvidia Corporation39.9K$6.96M2.7%+23.6KAdded
8Micron Technology Inc16.6K$5.59M2.2%+11.0KAdded
9Ciena Corp11.8K$4.60M1.8%+11.8KNew
10Viking Therapeutics Inc133.1K$4.33M1.7%+42.6KAdded

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