Institutional Manager · CIK 0002056052
Persistent Asset Partners Ltd
HONG KONG, K3 · File #028-25300
Latest AUM
$222.7M
Positions
421
Top-10 Concentration
44.6%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CENTENE CORP DEL | CNC | -220,869 | -$9.1M | +$1.3M |
| NEW | MOLINA HEALTHCARE INC | MOH | +51,285 | +$8.9M | $0 |
| ADD | ELEVANCE HEALTH INC FORMERLY | ELV | +15,233 | +$5.3M | +$214,118 |
| NEW | AXT INC | AXTI | +307,611 | +$5.0M | $0 |
| EXITED | ISHARES TR | 464287440 | -50,000 | -$4.8M | $0 |
| NEW | SANDISK CORP | SNDK | +18,047 | +$4.3M | $0 |
| NEW | JOHNSON & JOHNSON | JNJ | +17,708 | +$3.7M | $0 |
| REDUCE | REGENERON PHARMACEUTICALS | REGN | -4,180 | -$3.2M | +$1.4M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -9,297 | -$3.1M | -$183,238 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -44,200 | -$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025421 pos · $222.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025287 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Sep 2025287 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $120.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 51,285 | $8.9M | 7.54% |
| 2 | CENTENE CORP DEL | CNC | 211,855 | $8.7M | 7.39% |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 23,039 | $8.1M | 6.85% |
| 4 | AXT INC | AXTI | 307,611 | $5.0M | 4.26% |
| 5 | SANDISK CORP | SNDK | 18,047 | $4.3M | 3.63% |
| 6 | TERNS PHARMACEUTICALS INC | TERN | 91,283 | $3.7M | 3.13% |
| 7 | JOHNSON & JOHNSON | JNJ | 17,708 | $3.7M | 3.11% |
| 8 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 93,897 | $3.5M | 2.98% |
| 9 | INTEL CORP | INTC | 92,840 | $3.4M | 2.90% |
| 10 | ABIVAX SA | AAVXF | 20,214 | $3.3M | 2.79% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 90,514 | $3.2M | 2.70% |
| 12 | NVIDIA CORPORATION | NVDA | 16,342 | $3.0M | 2.58% |
| 13 | ALPHABET INC | GOOG | 8,069 | $2.5M | 2.15% |
| 14 | NEBIUS GROUP N.V. | NBIS | 30,000 | $2.5M | 2.13% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,135 | $2.3M | 1.97% |
| 16 | NEXGEN ENERGY LTD | NXE | 243,529 | $2.2M | 1.90% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 2,731 | $2.1M | 1.79% |
| 18 | ENHABIT INC | EHAB | 227,806 | $2.1M | 1.78% |
| 19 | INTEL CORP | INTC | 52,000 | $1.9M | 1.63% |
| 20 | ELDORADO GOLD CORP NEW | 284902509 | 50,335 | $1.8M | 1.53% |