Institutional
Avenir Tech Ltd
CIK 0002029708
$789.5M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $702.2M | 88.94% | −11,223 | −0.1% |
| 2 | TIGR | UP FINTECH HLDG LTD | $4.48 | -5.88% | -46.92% | -71.91% | $65.2M | 8.26% | — | HELD |
| 3 | BITB | BITWISE BITCOIN ETF TR | $32.74 | -5.13% | -42.32% | -3.22% | $6.4M | 0.81% | — | HELD |
| 4 | MFI | MF INTL LTD | $8.65 | -3.89% | -50.17% | 15.52% | $5.5M | 0.70% | +500,000 | NEW |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | -42.38% | -3.44% | $3.5M | 0.44% | −2 | −0.0% |
| 6 | XXI | TWENTY ONE CAP INC | $5.64 | -9.90% | -85.90% | -43.77% | $2.6M | 0.32% | — | HELD |
| 7 | WDH | WATERDROP INC | $1.40 | -2.78% | -3.37% | -63.96% | $1.4M | 0.18% | — | HELD |
| 8 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | -36.90% | -37.56% | $941K | 0.12% | — | HELD |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $576K | 0.07% | — | HELD |
| 10 | HSDT | SOLANA CO | $1.27 | -9.29% | -97.67% | -100.00% | $503K | 0.06% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $350K | 0.04% | +2,000 | +33333.3% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $154K | 0.02% | +455 | NEW |
| 13 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $92K | 0.01% | +70 | NEW |
| 14 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $87K | 0.01% | +1,250 | NEW |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $46K | 0.01% | +150 | NEW |
| 16 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $42K | 0.01% | — | HELD |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $29K | 0.00% | — | HELD |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $29K | 0.00% | — | HELD |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25K | 0.00% | — | HELD |
| 20 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | $8K | 0.00% | +200 | NEW |
| 21 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $102 | 0.00% | — | HELD |
| 22 | IQ | IQIYI INC | $1.05 | -2.78% | -37.87% | -90.59% | $1 | 0.00% | — | HELD |
| 23 | — | INVESCO QQQ TR | — | — | — | — | — | — | −100,000 | EXITED |
| 24 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −200 | EXITED |
| 25 | FBT | FIRST TR EXCHANGE-TRADED FD | $222.75 | -1.35% | 35.25% | 35.38% | — | — | −1 | EXITED |
| 26 | — | IQIYI INC | — | — | — | — | — | — | −100 | EXITED |
| 27 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | — | — | −1 | EXITED |
| 28 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | — | — | −2 | EXITED |
| 29 | VIXM | PROSHARES TR II | $15.44 | 0.78% | -8.64% | -51.28% | — | — | −1 | EXITED |
| 30 | UNG | UNITED STS NAT GAS FD LP | $11.67 | -3.71% | -32.07% | -78.80% | — | — | −1 | EXITED |
| 31 | DSU | BLACKROCK DEBT STRATEGIES FD | $9.64 | -0.92% | — | — | — | — | −1 | EXITED |
| 32 | DZZ | DEUTSCHE BK AG LONDON BRH | $2.04 | 7.94% | — | — | — | — | −1 | EXITED |
| 33 | YOLO | ADVISORSHARES TR | $3.13 | 2.79% | — | — | — | — | −1 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-061756. 13F discloses long positions only — shorts, foreign equities, and options are excluded.