CIK: 0002029708
Total reported value
$789.5M
Reporting period: 2026-03-31 · Number of holdings: 23
Avenir Tech Ltd disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $789.5M and a quarterly turnover rate of 33.2%.
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Avenir Tech Ltd's disclosed holdings carry a Herfindahl concentration index of 0.798 — mathematically equivalent to about 1 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBIT
-0.1% -$205.8M
Trim TIGR
0.0% -$33.7M
Add BITB
0.0% -$1.9M
Add NVDA
+33333.3% $348.7K
Add FBTC
-0.0% -$1.0M
Add WDH
0.0% -$240.6K
Showing top 22 holdings (of 23 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 88.94% | +5.58% | -0.06% | |
| 2 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 8.26% | -0.82% | — | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.81% | +0.05% | — | |
| 4 | ✓ | Mf Intl LTD | Stock-Other | 0.70% | +0.70% | NEW | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | +0.03% | -0.00% | |
| 6 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.32% | — | — | |
| 7 | WDH | Waterdrop INC | Stock-Other | 0.18% | +0.03% | — | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.12% | — | — | |
| 9 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.07% | — | — | |
| 10 | HSDT | Solana Co | Stock-Other | 0.06% | -0.02% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.04% | +33333.33% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.02% | NEW | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.01% | NEW | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | +0.01% | NEW | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.01% | +0.01% | NEW | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | +0.01% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | NEW | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 22 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 10% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $789.5M | 33 | |
| 2025-12-31 | 27 | $1.1B | 34 | |
| 2025-09-30 | 27 | $1.4B | 54 | |
| 2025-06-30 | 41 | $1.3B | 0 | |
| 2025-03-31 | 26 | $795.2M | 0 | |
| 2024-12-31 | 6 | $603.5M | 0 | |
| 2024-09-30 | 6 | $22.3M | 0 | |
| 2024-06-30 | 6 | $383.5M | 0 |
Avenir Tech Ltd's most significant position changes for 2026-03-31: Sold out: ; New buy: Mf Intl LTD; New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: ASML Holding N.V. (ASML); New buy: Robinhood Markets INC - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.6% | -0.06% | Trim |
| 2 | BITB | Bitwise Bitcoin ETF | +0.1% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | 0% | +33333.33% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -0.00% | Trim |
| 5 | WDH | Waterdrop INC | 0% | — | Unchanged |
| 6 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 7 | XXI | Twenty One Capital Inc-cl A | — | — | Unchanged |
| 8 | ETHA | Ishares Ethereum Trust ETF | — | — | Unchanged |
| 9 | BMNR | Bitmine Immersion Technologi | — | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 12 | AAPL | Apple INC | — | — | Unchanged |
| 13 | PDD | Pdd Holdings INC | — | — | Unchanged |
| 14 | IQ | Iqiyi Inc-adr | — | — | Unchanged |
| 15 | HSDT | Solana Co | 0% | — | Unchanged |
| 16 | TIGR | Up Fintech Holding LTD - Adr | -0.8% | — | Unchanged |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Mf Intl LTD | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 22 | AVGO | Broadcom INC | — | NEW | New buy |
| 23 | IBIT | iShares Bitcoin Trust ETF | — | EXIT | Sold out |
| 24 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 25 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 26 | ✓ | Iqiyi INC | — | EXIT | Sold out |
| 27 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | EXIT | Sold out |
| 29 | VIXM | Proshares Vix Mid-term Fut | — | EXIT | Sold out |
| 30 | UNG | US Natural Gas Fund LP | — | EXIT | Sold out |
| 31 | DSU | Blackrock Debt Strategies | — | EXIT | Sold out |
| 32 | DZZ | Db Gold Double Short Etn | — | EXIT | Sold out |
| 33 | YOLO | Advisorshares Pure Cannabis | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
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