13F HOLDINGS REPORT
Avenir Tech Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078119
Total Value
$1.31B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 16,558,663 | $1.01B | 77.21% |
| 2 | INVESCO QQQ TR | IVZ | 200,500 | $110.6M | 8.43% |
| 3 | UP FINTECH HLDG LTD | TIGR | 10,667,581 | $102.9M | 7.84% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 200,000 | $12.2M | 0.93% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N907 | 200,000 | $11.1M | 0.84% |
| 6 | REDDIT INC | RDDT | 50,000 | $7.5M | 0.57% |
| 7 | UP FINTECH HLDG LTD | TIGR | 610,400 | $5.9M | 0.45% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 58,618 | $5.5M | 0.42% |
| 9 | OKLO INC | OKLO | 87,050 | $4.9M | 0.37% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 82,016 | $4.5M | 0.35% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,900 | $4.5M | 0.34% |
| 12 | MICRON TECHNOLOGY INC | MU | 32,000 | $3.9M | 0.30% |
| 13 | AMAZON COM INC | AMZN | 16,600 | $3.6M | 0.28% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 26,000 | $2.9M | 0.22% |
| 15 | APPLOVIN CORP | APP | 7,600 | $2.7M | 0.20% |
| 16 | MICROSOFT CORP | MSFT | 5,000 | $2.5M | 0.19% |
| 17 | PDD HOLDINGS INC | PDD | 22,000 | $2.3M | 0.18% |
| 18 | AFFIRM HLDGS INC | AFRM | 28,000 | $1.9M | 0.15% |
| 19 | CIRCLE INTERNET GROUP INC | CRCL | 10,000 | $1.8M | 0.14% |
| 20 | SYNOPSYS INC | SNPS | 3,500 | $1.8M | 0.14% |
| 21 | HESAI GROUP | HSIGF | 75,000 | $1.6M | 0.13% |
| 22 | DATADOG INC | DDOG | 10,000 | $1.3M | 0.10% |
| 23 | RUBRIK INC. | RBRK | 14,000 | $1.3M | 0.10% |
| 24 | ALPHABET INC | GOOG | 5,100 | $904,689 | 0.07% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 1,000 | $406,880 | 0.03% |
| 26 | COINBASE GLOBAL INC | COIN | 574 | $201,181 | 0.02% |
| 27 | META PLATFORMS INC | META | 50 | $36,905 | 0.00% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 600 | $36,726 | 0.00% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $35,388 | 0.00% |
| 30 | APPLE INC | AAPL | 100 | $20,517 | 0.00% |
| 31 | NVIDIA CORPORATION | NVDA | 6 | $948 | 0.00% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1 | $161 | 0.00% |
| 33 | FUTU HLDGS LTD | FUTU | 1 | $124 | 0.00% |
| 34 | COCA COLA CO | KO | 1 | $71 | 0.00% |
| 35 | INTEL CORP | INTC | 2 | $45 | 0.00% |
| 36 | PROSHARES TR II | 74347W338 | 1 | $17 | 0.00% |
| 37 | UNITED STS NAT GAS FD LP | UNTCW | 1 | $15 | 0.00% |
| 38 | BLACKROCK DEBT STRATEGIES FD | BLK | 1 | $11 | 0.00% |
| 39 | DEUTSCHE BK AG LONDON BRH | 25154H756 | 1 | $2 | 0.00% |
| 40 | IQIYI INC | IQ | 1 | $2 | 0.00% |
| 41 | ADVISORSHARES TR | 00768Y495 | 1 | $2 | 0.00% |