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Manager record

Persistent Asset Partners Ltd

Hong Kong, K3 · CIK 2056052 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$335.13MReported 13F valueQ2 2026 · as filed
961Holdings listed
+24.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 07Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $134.8M$134.8MQ2 2025217 holdingsQ3 2025: $145.5M$145.5MQ3 2025287 holdingsQ4 2025: $222.7M$222.7MQ4 2025421 holdingsQ1 2026: $268.3M$268.3MQ1 2026388 holdingsQ2 2026: $335.1M$335.1MQ2 2026961 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 07 2026 13F-HR · period Q2 2026

$335.13M · 961 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$268.26M · 388 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$222.67M · 421 holdings listed · View original SEC filing ↗
Jan 15 2026 13F-HR/A · period Q3 2025

$145.50M · 287 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$145.50M · 287 holdings listed · View original SEC filing ↗
Aug 11 2025 13F-HR · period Q2 2025

$134.82M · 217 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 07, 2026 · Change methodology