Persistent Asset Partners Ltd 13F Holdings
CIK 0002056052 · HONG KONG, K3
As of Sep 30, 2025, Persistent Asset Partners Ltd reported 287 positions worth
CIK 0002056052 · HONG KONG, K3
As of Sep 30, 2025, Persistent Asset Partners Ltd reported 287 positions worth
44.5M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CENTENE CORP | CNC | Healthcare | 229,544 | $8.2M | 5.67% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 50,000 | $4.8M | 3.34% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 12,063 | $4.2M | 2.88% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 6,911 | $3.9M | 2.69% |
| CVS HEALTH CORP | CVS | Healthcare | 51,542 | $3.9M | 2.69% |
| NEBIUS GROUP NV | NBIS | Communication Services | 30,000 | $3.4M | 2.33% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 21,855 | $2.9M | 2.00% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 44,200 | $2.9M | 1.99% |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 41,259 | $2.8M | 1.93% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 48,866 | $2.6M | 1.83% |
| LABCORP HOLDINGS INC | LH | Healthcare | 8,994 | $2.6M | 1.79% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 7,806 | $2.5M | 1.75% |
| HEALTHCARE SERVICES GROUP INC | HCSG | Healthcare | 147,367 | $2.5M | 1.72% |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 12,081 | $2.3M | 1.59% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | Healthcare | 76,060 | $2.2M | 1.56% |
| NEXGEN ENERGY LTD | NXE | Basic Materials | 249,352 | $2.2M | 1.55% |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 126,929 | $2.2M | 1.53% |
| NVIDIA CORP | NVDA | Technology | 11,614 | $2.2M | 1.50% |
| PENNANT GROUP INC | PNTG | Healthcare | 76,411 | .9M | 1.33% |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 75,799 | .9M | 1.30% |
| VAXCYTE INC | PCVX | Healthcare | 50,076 | .8M | 1.25% |
| ELDORADO GOLD CORP | EGO | Basic Materials | 58,311 | .7M | 1.17% |
| EQUINOX GOLD CORP | EQX | Basic Materials | 142,393 | .6M | 1.11% |
| NIO INC | NIO | Consumer Cyclical | 206,260 | .6M | 1.09% |
| ALCOA CORP | AA | Basic Materials | 47,427 | .6M | 1.08% |