Institutional Manager · CIK 0002029708
Avenir Tech Ltd
Hong Kong, K3 · File #028-24260
Latest AUM
$1.09B
Positions
27
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +100,000 | +$61.4M | $0 |
| EXITED | ISHARES TR | 464287954 | -862,500 | -$35.5M | $0 |
| NEW | BITWISE BITCOIN ETF TR | BITB | +173,163 | +$8.2M | $0 |
| EXITED | UP FINTECH HLDG LTD | 91531W956 | -620,400 | -$6.6M | $0 |
| NEW | TWENTY ONE CAP INC | XXI | +400,000 | +$3.5M | $0 |
| REDUCE | UP FINTECH HLDG LTD | TIGR | -321,493 | -$3.1M | -$11.8M |
| REDUCE | ISHARES ETHEREUM TR | 46438R105 | -50,000 | -$1.1M | -$993,933 |
| NEW | SOLANA CO | HSDT | +290,655 | +$839,993 | $0 |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +29,105 | +$790,201 | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -9,784 | -$485,776 | -$280.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $795.2M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $603.5M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $22.3M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $383.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 18,287,323 | $908.0M | 83.36% |
| 2 | UP FINTECH HLDG LTD | TIGR | 10,346,087 | $98.9M | 9.08% |
| 3 | INVESCO QQQ TR | IVZ | 100,000 | $61.4M | 5.64% |
| 4 | BITWISE BITCOIN ETF TR | BITB | 173,163 | $8.2M | 0.76% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 58,618 | $4.5M | 0.41% |
| 6 | TWENTY ONE CAP INC | XXI | 400,000 | $3.5M | 0.32% |
| 7 | WATERDROP INC | WDH | 859,202 | $1.6M | 0.15% |
| 8 | ISHARES ETHEREUM TR | 46438R105 | 59,464 | $1.3M | 0.12% |
| 9 | SOLANA CO | HSDT | 290,655 | $839,993 | 0.08% |
| 10 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 29,105 | $790,201 | 0.07% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $43,950 | 0.00% |
| 12 | META PLATFORMS INC | META | 50 | $33,005 | 0.00% |
| 13 | ALPHABET INC | GOOG | 100 | $31,380 | 0.00% |
| 14 | APPLE INC | AAPL | 100 | $27,186 | 0.00% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $9,930 | 0.00% |
| 16 | NVIDIA CORPORATION | NVDA | 6 | $1,119 | 0.00% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1 | $207 | 0.00% |
| 18 | IQIYI INC | IQ | 100 | $192 | 0.00% |
| 19 | FUTU HLDGS LTD | FUTU | 1 | $164 | 0.00% |
| 20 | PDD HOLDINGS INC | PDD | 1 | $113 | 0.00% |