Persistent Asset Partners Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Persistent Asset Partners Ltd reported 96 stock positions worth $116.7 million. Its top holding was Humana (HUM) at 9.6% of the portfolio, followed by Davita (DVA, 6.5%) and Unitedhealth (UNH, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002056052
- Portfolio Value
- $116.7M (Q4 2024)
- SEC Filing
- 0001104659-25-014059 ↗ filed Feb 14, 2025
Holdings Value
Holdings 96 stocks · $116.7M
| HUM Humana Inc. | 9.58% | 38,160 | $11.2M | — |
| DVA Davita Inc. | 6.51% | 43,148 | $7.6M | — |
| UNH Unitedhealth Group Inc. | 5.49% | 11,824 | $6.4M | — |
| PNTG The Pennant Group Inc. | 3.74% | 164,992 | $4.4M | — |
| CAH Cardinal Health Inc. | 3.58% | 33,798 | $4.2M | — |
| BTSG Brightspring Health Services | 3.46% | 171,064 | $4.0M | — |
| ALHC Alignment Healthcare Inc. | 3.22% | 244,154 | $3.8M | — |
| WBA Walgreens Boots Alliance Inc. | 3.01% | 341,366 | $3.5M | — |
| CNC Centene Corp. | 2.44% | 44,545 | $2.9M | — |
| ACHC Acadia Healthcare Co. Inc. | 2.34% | 60,455 | $2.7M | — |
| EHAB Enhabit Inc. | 2.14% | 297,123 | $2.5M | — |
| FCNCA First Citizens Bcshs Class A | 1.88% | 994 | $2.2M | — |
| CVS CVS Health Corp. | 1.87% | 38,697 | $2.2M | — |
| MCK McKesson Corp. | 1.75% | 3,433 | $2.0M | — |
| C Citigroup Inc. | 1.73% | 24,853 | $2.0M | — |
| DFS Discover Financial Services | 1.61% | 9,320 | $1.9M | — |
| BMRN Biomarin Pharmaceutical Inc. | 1.46% | 26,856 | $1.7M | — |
| PCVX Vaxcyte Inc. | 1.45% | 19,151 | $1.7M | — |
| CCB Coastal Financial Corp. | 1.42% | 18,641 | $1.7M | — |
| CNOB Connectone Bancorp Inc. | 1.42% | 65,235 | $1.7M | — |
| NBIX Neurocrine Biosciences Inc. | 1.40% | 10,744 | $1.6M | — |
| NXE Nexgen Energy Ltd. | 1.31% | 234,030 | $1.5M | — |
| FISI Financial Institutions Inc. | 1.28% | 56,715 | $1.5M | — |
| EHTH Ehealth Inc. | 1.28% | 150,035 | $1.5M | — |
| MRK Merck & Co. Inc. | 1.14% | 13,422 | $1.3M | — |
| OSBC Old Second Bancorp Inc. | 1.10% | 68,343 | $1.3M | — |
| QCRH QCR Holdings Inc. | 1.03% | 15,532 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 1.02% | 1,864 | $1.2M | — |
| LLY Eli Lilly & Co. | 1.02% | 1,468 | $1.2M | — |
| ASND Ascendis Pharma A/S | 1.00% | 8,940 | $1.2M | — |
| SLNO Soleno Therapeutics Inc. | 0.94% | 21,809 | $1.1M | — |
| BPMC Blueprint Medicines Corp. | 0.93% | 9,693 | $1.1M | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.93% | 18,312 | $1.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.90% | 20,315 | $1.1M | — |
| SOFI Sofi Technologies Inc. | 0.87% | 64,600 | $1.0M | — |
| WFC Wells Fargo & Co. | 0.84% | 12,428 | $979K | — |
| EGO Eldorado Gold Corp. | 0.84% | 64,120 | $977K | — |
| INSM Insmed Inc. | 0.82% | 12,500 | $957K | — |
| FHN First Horizon Corp. | 0.82% | 43,492 | $952K | — |
| EQBK Equity Bancshares Inc. Class A | 0.81% | 21,746 | $948K | — |
| CASH Pathward Financial Inc. | 0.72% | 10,558 | $842K | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.71% | 15,477 | $832K | — |
| CVE Cenovus Energy Inc. | 0.71% | 57,041 | $825K | — |
| IBOC International Bancshares CRP | 0.70% | 12,425 | $819K | — |
| HBM Hudbay Minerals Inc. | 0.65% | 92,022 | $758K | — |
| APGE Apogee Therapeutics Inc. | 0.64% | 17,940 | $742K | — |
| GPK Graphic Packaging Holding Co. | 0.61% | 26,147 | $717K | — |
| LNWO Light & Wonder Inc. | 0.61% | 7,941 | $710K | — |
| TGTX TG Therapeutics Inc. | 0.61% | 22,366 | $709K | — |
| SSB Southstate Bank Corp. | 0.56% | 6,210 | $656K | — |
| RLAY Relay Therapeutics Inc. | 0.56% | 145,828 | $652K | — |
| RCUS Arcus Biosciences Inc. | 0.55% | 50,213 | $648K | — |
| CNTA Centessa Pharmaceuticals Ltd. | 0.55% | 37,701 | $638K | — |
| COGT Cogent Biosciences Inc. | 0.54% | 67,617 | $630K | — |
| COOP Mr Cooper Group Inc. | 0.50% | 5,593 | $581K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.46% | 13,184 | $531K | — |
| SRRK Scholar Rock Holding Corp. | 0.45% | 13,103 | $529K | — |
| SMBK Smartfinancial Inc. | 0.45% | 14,912 | $526K | — |
| CVBF CVB Financial Corp. | 0.44% | 24,853 | $518K | — |
| KWEB Kranesh Csi China Internet | 0.44% | 16,440 | $514K | — |
| VRDN Viridian Therapeutics Inc. | 0.42% | 25,237 | $489K | — |
| VBNK Versabank | 0.41% | 34,178 | $473K | — |
| EWTX Edgewise Therapeutics Inc. | 0.40% | 16,593 | $465K | — |
| TOWN Towne Bank | 0.38% | 12,426 | $444K | — |
| SYF Synchrony Financial | 0.37% | 6,214 | $429K | — |
| REPL Replimune Group Inc. | 0.35% | 29,103 | $407K | — |
| SAGE Sage Therapeutics Inc. | 0.33% | 53,721 | $389K | — |
| EWBC East West Bancorp Inc. | 0.33% | 3,727 | $384K | — |
| NUVL Nuvalent Inc. Class A | 0.33% | 4,435 | $381K | — |
| UWMC Uwm Holdings Corp. | 0.32% | 62,131 | $375K | — |
| WBS Webster Financial Corp. | 0.32% | 6,211 | $374K | — |
| KALV Kalvista Pharmaceuticals Inc. | 0.32% | 41,952 | $374K | — |
| PFE Pfizer Inc. | 0.31% | 13,530 | $359K | — |
| VTGN Vistagen Therapeutics Inc. | 0.30% | 121,651 | $352K | — |
| FFBC First Financial Bancorp | 0.30% | 12,422 | $348K | — |
| EQX Equinox Gold Corp. | 0.30% | 57,072 | $346K | — |
| MYFW First Western Financial Inc. | 0.26% | 14,538 | $307K | — |
| REVIVA PHARMACEUTCLS HLDGS I | 0.26% | 161,170 | $305K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.26% | 22,810 | $302K | — |
| CLYM Climb Bio Inc. | 0.24% | 145,760 | $277K | — |
| EOLS Evolus Inc. | 0.23% | 19,054 | $266K | — |
| ETNB 89BIO Inc. | 0.22% | 26,842 | $258K | — |
| VIR Vir Biotechnology Inc. | 0.21% | 24,069 | $250K | — |
| ESQ Esquire Financial Holdings I | 0.21% | 2,797 | $250K | — |
| RKT Rocket Cos Inc. Class A | 0.13% | 12,426 | $157K | — |
| NKTR Nektar Therapeutics | 0.12% | 166,572 | $138K | — |
| SLSR Solaris Resources Inc. | 0.11% | 41,812 | $134K | — |
| ZVRA Zevra Therapeutics Inc. | 0.09% | 12,831 | $101K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.07% | 7,373 | $77K | — |
| ELDN Eledon Pharmaceuticals Inc. | 0.06% | 14,855 | $67K | — |
| GOSS Gossamer Bio Inc. | 0.06% | 65,894 | $65K | — |
| TERN Terns Pharmaceuticals Inc. | 0.05% | 12,807 | $57K | — |
| CADL Candel Therapeutics Inc. | 0.04% | 6,046 | $43K | — |
| MODVQ Modivcare Inc. | 0.03% | 8,757 | $35K | — |
| CMRX Chimerix Inc. | 0.03% | 8,813 | $35K | — |
| QTTB Q32 Bio Inc. | 0.02% | 6,019 | $18K | — |
Options reported separately and not counted above: KROS puts ($360K), QTTB puts ($344K), SLNO calls ($329K), BBIO calls ($260K), HALO calls ($238K), SPY puts ($225K), RARE puts ($174K), RXRX calls ($168K), KRE calls ($150K), AGIO calls ($133K), SLNO puts ($130K), CAPR calls ($115K), and 35 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 713 | $316.9M | INTC, HOOD, STM, APH, STX |
| Q1 2026 | 238 | $257.4M | LITE, AXTI, INTC, TSEM, SNDK |
| Q4 2025 | 275 | $208.0M | CNC, MOH, ELV, INTC, AXTI |
| Q3 2025Amended | 149 | $138.1M | CNC, IEF, UNH, REGN, CVS |
| Q2 2025 | 116 | $114.1M | IBIT, SLNO, HUM, PNTG, EHC |
| Q1 2025 | 110 | $113.3M | CNC, IBIT, ALHC, UNH, REGN |
| Q4 2024 | 96 | $116.7M | HUM, DVA, UNH, PNTG, CAH |