Persistent Asset Partners Ltd

Q3 2025 13F Detailed Holdings

Location
Hong Kong
Holdings as of
9/30/2025
Value ($000)
$145,498
Num holdings
287
Date filed
11/10/2025
Form type
13F-HR
Prev filing
8/11/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 8 Knots Management LLC
2 Diadema Partners LP 028-25172
3 L1 Capital Pty Ltd 028-20329
4 PMC FIG Opportunities LLC 028-25513
5 Auspice Investment Management Limited
6 WaterValley Capital Management (HK) Limited
7 Lexington Capital Management, LP
8 Ascensus Point IM Limited
9 Protium Capital Limited