Fund Holdings

Persistent Asset Partners Ltd

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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LUMENTUM HLDGS INC5,67020,673+15,0032,089,90514,528,157+12,438,252
TOWER SEMICONDUCTOR LTD067,608+67,608011,863,852+11,863,852
AXT INC307,611233,563-74,0485,029,44013,308,420+8,278,980
CORNING INC5,27659,088+53,812461,9678,034,195+7,572,228
INTEL CORP144,840274,389+129,5495,344,59612,108,786+6,764,190
SANDISK CORP18,04714,280-3,7674,283,9979,072,655+4,788,658
CIENA CORP011,838+11,83804,595,867+4,595,867
MICRON TECHNOLOGY INC5,53316,550+11,0171,579,1745,591,252+4,012,078
NVIDIA CORPORATION16,34239,936+23,5943,047,7836,964,838+3,917,055
TAIWAN SEMICONDUCTOR MANUFAC1,60012,486+10,886486,2244,219,644+3,733,420
ASTERA LABS INC033,516+33,51603,673,354+3,673,354
MACOM TECH SOLUTIONS HLDGS I015,694+15,69403,485,167+3,485,167
TERADYNE INC011,152+11,15203,306,122+3,306,122
COHERENT CORP70013,738+13,038129,1993,272,529+3,143,330
TE CONNECTIVITY PLC013,520+13,52002,825,950+2,825,950
JAZZ PHARMACEUTICALS PLC1,89115,905+14,014321,4703,006,840+2,685,370
UNITED THERAPEUTICS CORP DEL3,2676,902+3,6351,591,8464,092,748+2,500,902
SEMTECH CORP031,355+31,35502,410,886+2,410,886
QORVO INC030,096+30,09602,329,430+2,329,430
MODINE MFG CO3,73512,682+8,947498,6602,748,316+2,249,656
KODIAK SCIENCES INC051,336+51,33601,956,928+1,956,928
APOGEE THERAPEUTICS INC(Call)0566+56601,934,022+1,934,022
COGENT BIOSCIENCES INC47,49992,516+45,0171,687,1643,560,941+1,873,777
INCYTE CORP019,782+19,78201,861,882+1,861,882
AXOS FINANCIAL INC2,33823,326+20,988201,4421,984,809+1,783,367
VIKING THERAPEUTICS INC(Call)01,672+1,67201,520,791+1,520,791
MARVELL TECHNOLOGY INC014,682+14,68201,454,252+1,454,252
ABBVIE INC06,126+6,12601,332,344+1,332,344
ARCUS BIOSCIENCES INC060,203+60,20301,300,385+1,300,385
ENOVA INTL INC6089,734+9,12695,5781,322,169+1,226,591
SERVISFIRST BANCSHARES INC016,599+16,59901,208,905+1,208,905
FLUTTER ENTMT PLC011,783+11,78301,201,277+1,201,277
CRH PLC011,243+11,24301,181,864+1,181,864
ELI LILLY & CO5331,906+1,373572,8041,753,082+1,180,278
AMCOR PLC029,539+29,53901,174,175+1,174,175
VIKING THERAPEUTICS INC90,514133,066+42,5523,184,2834,329,968+1,145,685
REVOLUTION MEDICINES INC17,53726,043+8,5061,396,8232,532,682+1,135,859
CVB FINL CORP28,06385,025+56,962521,9721,648,635+1,126,663
TESLA INC02,883+2,88301,071,755+1,071,755
CAPRICOR THERAPEUTICS INC(Call)0831+8310998,962+998,962
CORBUS PHARMACEUTICALS HLDGS6,587111,226+104,63953,6181,044,412+990,794
NU HLDGS LTD067,164+67,1640965,147+965,147
CARVANA CO03,000+3,0000943,140+943,140
ROCKET COS INC064,613+64,6130920,735+920,735
CORVUS PHARMACEUTICALS INC062,051+62,0510907,806+907,806
ALKERMES PLC025,563+25,5630903,908+903,908
CMB.TECH NV55,000111,110+56,110530,7501,386,409+855,659
TRIUMPH FINANCIAL INC014,193+14,1930846,754+846,754
AKAMAI TECHNOLOGIES INC07,324+7,3240841,161+841,161
BITDEER TECHNOLOGIES GROUP092,865+92,8650803,282+803,282
TG THERAPEUTICS INC33,21253,080+19,868990,0501,763,318+773,268
STRUCTURE THERAPEUTICS INC2,43618,263+15,827169,424880,277+710,853
ZYMEWORKS INC7,34635,935+28,589193,420899,812+706,392
ABBOTT LABORATORIES06,779+6,7790696,000+696,000
CANADIAN SOLAR INC050,000+50,0000692,500+692,500
KANZHUN LIMITED050,000+50,0000669,500+669,500
EYEPOINT INC5,38758,995+53,60898,420760,446+662,026
FIGURE TECHNOLOGY SOLUTIO019,189+19,1890651,467+651,467
INTERACTIVE BROKERS GROUP IN09,595+9,5950643,537+643,537
EDGEWISE THERAPEUTICS INC(Call)0539+5390591,008+591,008
QNITY ELECTRONICS INC05,114+5,1140590,053+590,053
VERADERMICS INC09,191+9,1910580,412+580,412
BICYCLE THERAPEUTICS PLC0120,437+120,4370558,828+558,828
INDIVIOR PHARMACEUTICALS INC018,012+18,0120549,006+549,006
RANGE RES CORP011,734+11,7340542,228+542,228
EXPAND ENERGY CORPORATION8,40813,077+4,669927,9071,457,432+529,525
NEXGEN ENERGY LTD243,529237,953-5,5762,241,7342,756,153+514,419
IMMUNOCORE HLDGS PLC27,93248,962+21,030969,5201,476,204+506,684
FIRST SOLAR INC3933,176+2,783102,663586,607+483,944
TANGO THERAPEUTICS INC023,116+23,1160483,587+483,587
FRONTLINE PLC014,000+14,0000479,540+479,540
SHATTUCK LABS INC074,229+74,2290477,292+477,292
TARSUS PHARMACEUTICALS INC06,556+6,5560459,903+459,903
CLIMB BIO INC9,22872,325+63,09736,912495,426+458,514
ERASCA INC028,270+28,2700457,409+457,409
MACROGENICS INC0151,728+151,7280438,494+438,494
MONTE ROSA THERAPEUTICS INC22,21147,500+25,289348,269781,375+433,106
NEKTAR THERAPEUTICS05,820+5,8200418,749+418,749
VOYAGER THERAPEUTICS INC0107,094+107,0940413,383+413,383
KODIAK SCIENCES INC(Put)0625+6250410,501+410,501
INCYTE CORP(Put)0266+2660382,093+382,093
GUARDANT HEALTH INC04,086+4,0860377,424+377,424
NORTHPOINTE BANCSHARES INC.18,71139,875+21,164313,971688,243+374,272
ANTERIS TECHNOLOGIES GLOBAL23,31785,913+62,596116,352476,817+360,465
ANTERO RESOURCES CORP08,101+8,1010358,307+358,307
INTERNATIONAL SEAWAYS INC2,0006,364+4,36497,100451,399+354,299
UNIQURE NV(Put)0688+6880345,192+345,192
JEFFERSON CAPITAL INC017,775+17,7750341,813+341,813
NOVO-NORDISK A S(Put)0143+1430338,756+338,756
BRIDGEBIO PHARMA INC18,69623,810+5,1141,430,0571,768,131+338,074
AMERIS BANCORP10,27214,038+3,766762,9011,094,824+331,923
ABIVAX SA(Call)0253+2530325,320+325,320
UMB FINL CORP02,879+2,8790324,722+324,722
VAXCYTE INC(Call)0135+1350323,314+323,314
PBF ENERGY INC06,418+6,4180322,761+322,761
DEFINIUM THERAPEUTICS INC015,861+15,8610299,773+299,773
QCR HLDGS INC8,41811,693+3,275701,219999,167+297,948
HUMANA INC01,667+1,6670289,041+289,041
ABIVAX SA(Put)0253+2530288,425+288,425
BEACON FINANCIAL CORP.09,354+9,3540280,620+280,620
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