13F HOLDINGS REPORT
Avenir Tech Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-048797
Total Value
$795.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST | IBIT | 14,766,760 | $691.2M | 86.92% |
| 2 | INVESCO QQQ TR | IVZ | 63,000 | $29.5M | 3.71% |
| 3 | UP FINTECH HLDG LTD | TIGR | 2,689,872 | $23.1M | 2.91% |
| 4 | BOEING CO | BA-PA | 65,000 | $11.1M | 1.39% |
| 5 | MICROSOFT CORP | MSFT | 24,100 | $9.0M | 1.14% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 52,500 | $8.7M | 1.10% |
| 7 | NVIDIA CORPORATION | NVDA | 60,000 | $6.5M | 0.82% |
| 8 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 58,627 | $4.2M | 0.53% |
| 9 | ALPHABET INC | GOOG | 24,500 | $3.8M | 0.48% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,900 | $3.0M | 0.37% |
| 11 | AMAZON COM INC | AMZN | 12,000 | $2.3M | 0.29% |
| 12 | TESLA INC | TSLA | 3,500 | $907,060 | 0.11% |
| 13 | APPLE INC | AAPL | 2,400 | $533,112 | 0.07% |
| 14 | NVIDIA CORPORATION | NVDA | 4,005 | $434,062 | 0.05% |
| 15 | MICROSOFT CORP | MSFT | 1,050 | $394,160 | 0.05% |
| 16 | META PLATFORMS INC | META | 680 | $391,925 | 0.05% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $27,315 | 0.00% |
| 18 | ALPHABET INC | GOOG | 100 | $15,623 | 0.00% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1 | $170 | 0.00% |
| 20 | INTEL CORP | INTC | 2 | $45 | 0.00% |
| 21 | UNITED STS NAT GAS FD LP | UNTCW | 1 | $22 | 0.00% |
| 22 | PROSHARES TR II | 74347W338 | 1 | $16 | 0.00% |
| 23 | BLACKROCK DEBT STRATEGIES FD | BLK | 1 | $10 | 0.00% |
| 24 | VOLATILITY SHS TR | 92864M400 | 2 | $4 | 0.00% |
| 25 | DEUTSCHE BK AG LONDON BRH | 25154H756 | 1 | $2 | 0.00% |
| 26 | ADVISORSHARES TR | 00768Y495 | 1 | $2 | 0.00% |