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Persistent Asset Partners LTD
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.
Latest 13F Filing Activity
Persistent Asset Partners LTD filed their most recent 13F report on Jun 30, 2025 disclosing 115 equity positions and 2 options positions with a total 13F market value of $135M. The fund increased holdings in Humana Inc., Soleno Therapeutics Inc., Encompass Health Corp. among other positions. Persistent Asset Partners LTD reduced exposure to Centene Corp. Del, Unitedhealth Group Inc., Regeneron Pharmaceuticals among others.
Top Holdings
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)
Industry Allocation
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