| Fund Name: | Persistent Asset Partners |
| Manager | Xin Huang |
| Portfolio Value | $268,260,531 |
| Change This QTR | +1.20% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LITE | 20,673 | $14,528,157 | +265% | 5.42% | ||
| 2. | AXTI | 233,563 | $13,308,420 | -25% | 4.96% | ||
| 3. | INTC | 274,389 | $12,108,786 | +90% | 4.51% | ||
| 4. | TSEM | 67,608 | $11,863,852 | NEW | 4.42% | ||
| 5. | SNDK | 14,280 | $9,072,655 | -21% | 3.38% |