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Persistent Asset Partners Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Persistent Asset Partners Ltd

报告期 2026-03-31 · CIK 0002056052

持仓数

322

前50大市值合计

$182.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LITE LUMENTUM HLDGS INC

COM

$14.5M

20,673

7.9%

AXTI AXT INC

COM

$13.3M

233,563

7.3%

INTC INTEL CORP

COM

$12.1M

274,389

6.6%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$11.9M

67,608

6.5%

SNDK SANDISK CORP

COM

$9.1M

14,280

5.0%

GLW CORNING INC

COM

$8.0M

59,088

4.4%

NVDA NVIDIA CORPORATION

COM

$7.0M

39,936

3.8%

MU MICRON TECHNOLOGY INC

COM

$5.6M

16,550

3.1%

CIEN CIENA CORP

COM NEW

$4.6M

11,838

2.5%

VKTX VIKING THERAPEUTICS INC

COM

$4.3M

133,066

2.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.2M

12,486

2.3%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$4.1M

6,902

2.2%

ALAB ASTERA LABS INC

COM

$3.7M

33,516

2.0%

COGT COGENT BIOSCIENCES INC

COM

$3.6M

92,516

1.9%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$3.5M

15,694

1.9%

JNJ JOHNSON & JOHNSON

COM

$3.3M

13,593

1.8%

TER TERADYNE INC

COM

$3.3M

11,152

1.8%

COHR COHERENT CORP

COM

$3.3M

13,738

1.8%

— JAZZ PHARMACEUTICALS PLC

SHS USD

$3.0M

15,905

1.6%

— TE CONNECTIVITY PLC

ORD SHS

$2.8M

13,520

1.5%

GOOG ALPHABET INC

CAP STK CL C

$2.8M

9,672

1.5%

NXE NEXGEN ENERGY LTD

COM

$2.8M

237,953

1.5%

MOD MODINE MFG CO

COM

$2.7M

12,682

1.5%

ABVX ABIVAX SA

SPONSORED ADS

$2.5M

22,838

1.4%

RVMD REVOLUTION MEDICINES INC

COM

$2.5M

26,043

1.4%

— TERNS PHARMACEUTICALS INC

COM

$2.4M

45,953

1.3%

SMTC SEMTECH CORP

COM

$2.4M

31,355

1.3%

QRVO QORVO INC

COM

$2.3M

30,096

1.3%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$2.1M

37,472

1.2%

AX AXOS FINANCIAL INC

COM

$2.0M

23,326

1.1%

KOD KODIAK SCIENCES INC

COM

$2.0M

51,336

1.1%

APGE APOGEE THERAPEUTICS INC

COM · 认购

$1.9M

566

1.1%

— NEBIUS GROUP N.V.

SHS CLASS A

$1.9M

18,166

1.0%

CCB COASTAL FINL CORP WA

COM NEW

$1.9M

24,673

1.0%

INCY INCYTE CORP

COM

$1.9M

19,782

1.0%

EGO ELDORADO GOLD CORP NEW

COM

$1.8M

52,246

1.0%

BBIO BRIDGEBIO PHARMA INC

COM

$1.8M

23,810

1.0%

TGTX TG THERAPEUTICS INC

COM

$1.8M

53,080

1.0%

LLY ELI LILLY & CO

COM

$1.8M

1,906

1.0%

EQX EQUINOX GOLD CORP

COM

$1.7M

119,767

0.9%

CVBF CVB FINL CORP

COM

$1.6M

85,025

0.9%

SAIL SAILPOINT INC

COM

$1.6M

119,161

0.9%

VKTX VIKING THERAPEUTICS INC

COM · 认购

$1.5M

1,672

0.8%

PDD PDD HOLDINGS INC

SPONSORED ADS

$1.5M

14,732

0.8%

— TASEKO MINES LTD

COM

$1.5M

229,605

0.8%

IMCR IMMUNOCORE HLDGS PLC

ADS

$1.5M

48,962

0.8%

EXE EXPAND ENERGY CORPORATION

COM

$1.5M

13,077

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$1.5M

14,682

0.8%

— CMB.TECH NV

SHS

$1.4M

111,110

0.8%

ABBV ABBVIE INC

COM

$1.3M

6,126

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

LITE7.9%AXTI7.3%INTC6.6%TOWER SEMICONDUCTOR LTD6.5%SNDK5.0%GLW4.4%