Persistent Asset Partners LTD
CIK:0002056052
Hedge Fund
$155M AUM
180 holdings
Hong Kong, Hong Kong
Persistent Asset Partners Limited is a Hong Kong-based hedge fund management firm founded in 2002. It is recognized as a pioneer and one of the largest discretionary allocators in Asia, serving institutional investors and high-net-worth clients. The firm focuses on diverse investment strategies and has developed a strong regional presence.
Investment Strategy
Persistent Asset Partners Limited employs a multi-strategy and discretionary allocation approach, investing across global equities, alternatives, and innovative vehicles such as SP portfolios. Its philosophy emphasizes active management, sector diversification, and opportunistic allocation to achieve superior risk-adjusted returns for institutional and sophisticated clients.
Top Buys
H
HUMHUMANA INC+$4.1M
S
SLNOSOLENO THERAPEUTICS INC+$3.9M
E
EHCENCOMPASS HEALTH CORP+$3.6M
A
AMGNAMGEN INC+$3.4M
T
THCTENET HEALTHCARE CORP+$2.2M
Top Sells
C
CNCCENTENE CORP DEL-$10.3M
U
UNHUNITEDHEALTH GROUP INC-$4.9M
R
REGNREGENERON PHARMACEUTICALS-$3.7M
C
CONCONCENTRA GROUP HOLDINGS PAR-$2.4M
C
CVSCVS HEALTH CORP-$2.3M
Top Holdings
I
IBITISHARES BITCOIN TRUST ETF+4.4%$5.9M
S
SLNOSOLENO THERAPEUTICS INC+4.1%$5.5M
H
HUMHUMANA INC+3.6%$4.9M
P
PNTGPENNANT GROUP INC+3.1%$4.2M
E
EHCENCOMPASS HEALTH CORP+2.7%$3.6M
Equity Positions (115)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | 4.40% | $5.9M | 97,000 | $46.81 | $61.21 | -$1.1M |
S SLNO | SOLENO THERAPEUTICS INC | 4.06% | $5.5M | 65,319 | $71.05 | $83.78 | +$3.9M |
H HUM | HUMANA INC | 3.64% | $4.9M | 20,069 | $245.94 | $244.48 | +$4.1M |
P PNTG | PENNANT GROUP INC | 3.10% | $4.2M | 139,906 | $26.49 | $29.85 | -$79.4K |
E EHC | ENCOMPASS HEALTH CORP | 2.66% | $3.6M | 29,226 | $122.63 | $122.63 | +$3.6M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MREO | MEREO BIOPHARMA GROUP PLC | New | Call | $243.9K | 30 | $2.71 | $2.71 | +30.35 | +$243.9K |
L LLY | ELI LILLY & CO | New | Call | $1.6K | 0 | $779.53 | $779.52 | +0.23 | +$1.6K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+14.2%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+8.8%
HOSPITAL & MEDICAL SERVICE PLANS
+6.9%
STATE COMMERCIAL BANKS
+6.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.6%