Q1 2026 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061756
$789.5M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Avenir Tech Ltd · Q1 2026
AI · grounded in 13F
Avenir Tech Ltd closed its position in INVESCO QQQ TR, reducing its exposure by $61.43M. The fund established a new position in MF INTL LTD valued at $5.5M and increased its holdings in NVDA by 33,333.33%. Other new additions include TSM and AVGO, while the fund trimmed positions in IBIT and FBTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $702.2M | 88.9% | 18,276,100 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $65.2M | 8.26% | 10,346,087 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $6.4M | 0.81% | 173,163 | Common | SOLE |
| G6065C121 | MFI | MF INTL LTD | $5.5M | 0.70% | 500,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.5M | 0.44% | 58,616 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $2.6M | 0.32% | 400,000 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $1.4M | 0.18% | 859,202 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $941,315 | 0.12% | 59,464 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $575,697 | 0.07% | 29,105 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $502,833 | 0.06% | 290,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $349,846 | 0.04% | 2,006 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153,767 | 0.02% | 455 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $92,458 | 0.01% | 70 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $86,625 | 0.01% | 1,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46,427 | 0.01% | 150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42,300 | 0.01% | 50 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28,686 | 0.00% | 100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28,607 | 0.00% | 50 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25,379 | 0.00% | 100 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $7,684 | 0.00% | 200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $102 | 0.00% | 1 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.