Avenir Tech Ltd
Follow13F filer, CIK 2029708, CENTRAL, HONG KONG, Hong Kong
Avenir Tech Ltd reported $789,515,976 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 99.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061756
- Period
- 2026-03-31
- Reported value
- $790M
- Holdings
- 22
- Top 10 weight
- 99.89%
- New
- 6
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MFInew | +500,000 | $5.5M |
| NVDAadded | +2,000 | $349K |
| TSMnew | +455 | $154K |
| ASMLnew | +70 | $92.5K |
| HOODnew | +1,250 | $86.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -11,223 | -$431K |
| FBTexited | -1 | -$207 |
| FUTUexited | -1 | -$164 |
| FBTCreduced | -2 | -$118 |
| INTCexited | -2 | -$74 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-061756, largest first. % of portfolio is the value over $789,508,292, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 18,276,100 | $702M | 88.94% | -11,223 | Timeline | ||
| TIGRUP FINTECH HLDG LTD | 10,346,087 | $65.2M | 8.26% | 0 | Timeline | ||
| BITBBITWISE BITCOIN ETF TR | 173,163 | $6.37M | 0.81% | 0 | Timeline | ||
| MFIMF INTL LTD | 500,000 | $5.5M | 0.7% | new | Timeline | ||
| FBTCFIDELITY WISE ORIGIN BITCOIN | 58,616 | $3.46M | 0.44% | -2 | Timeline | ||
| XXITWENTY ONE CAP INC | 400,000 | $2.56M | 0.32% | 0 | Timeline | ||
| WDHWATERDROP INC | 859,202 | $1.39M | 0.18% | 0 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 59,464 | $941K | 0.12% | 0 | Timeline | ||
| BMNRBITMINE IMMERSION TECHS INC | 29,105 | $576K | 0.07% | 0 | Timeline | ||
| HSDTSOLANA CO | 290,655 | $503K | 0.06% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 2,006 | $350K | 0.04% | +2,000 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 455 | $154K | 0.02% | new | Timeline | ||
| ASMLASML HLDG NV | 70 | $92.5K | 0.01% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 1,250 | $86.6K | 0.01% | new | Timeline | ||
| AVGOBROADCOM INC | 150 | $46.4K | 0.01% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 50 | $42.3K | 0.01% | 0 | Timeline | ||
| GOOGALPHABET INC | 100 | $28.7K | <0.01% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 50 | $28.6K | <0.01% | 0 | Timeline | ||
| AAPLAPPLE INC | 100 | $25.4K | <0.01% | 0 | Timeline | ||
| PDDPDD HOLDINGS INC | 1 | $102 | <0.01% | 0 | Timeline | ||
| IQIQIYI INC | 1 | $1 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 200 | $7.68K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 100,000 | $61.4M | put |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 200 | $9.93K | call |
| FBTFIRST TR EXCHANGE-TRADED FD | 1 | $207 | shares |
| IQIYI INCIQIYI INC | 100 | $192 | call |
| FUTUFUTU HLDGS LTD | 1 | $164 | shares |
| INTCINTEL CORP | 2 | $74 | shares |
| VIXMPROSHARES TR II | 1 | $15 | shares |
| UNGUNITED STS NAT GAS FD LP | 1 | $12 | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 1 | $10 | shares |
| DZZDEUTSCHE BK AG LONDON BRH | 1 | $4 | shares |
| YOLOADVISORSHARES TR | 1 | $3 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-061756 | base | 2026-05-15 | acceptance time not in the bulk data set |