Avenir Tech Ltd — 13F Holdings

2026 Q1  ·  33 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Avenir Tech Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.02% of the total fund value. They heavily accumulated shares in MF INTL LTD, increasing the position by 499900.0%. Conversely, Avenir Tech Ltd completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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Avenir Tech Ltd Hong Kong Hedge Fund / Investment Manager AUM $790M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q1
Top Holding
IBIT (88.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBIT
ISHARES BITCOIN...
Bond/Debt 88.94% 83.36% #1
Prev: #1
6.5
—
-11,223 -0.1%
P
S
18,276,100 $702,167,762 2024 Q2 13F Filing 2026-03-31 2026-05-15
TIGR
UP FINTECH HLDG...
Financial Services 8.26% 9.08% #2
Prev: #2
5.8
—
no change no change
P
S
10,346,087 $65,180,348 2025 Q1 13F Filing 2026-03-31 2026-05-15
BITB
BITWISE BITCOIN...
Bond/Debt 0.81% 0.76% #3 1
Prev: #4
2.3
—
no change no change
P
S
173,163 $6,374,130 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
MF INTL LTD
Unknown 0.70% — #4
Prev: #—
4.3
—
500,000 —
NEW
 500,000 $5,500,000 — 13F Filing 2026-03-31 2026-05-15
FBTC
FIDELITY WISE O...
Unknown 0.44% 0.41% #5
Prev: #5
1.2
—
-2 -0.0%
P
S
58,616 $3,460,102 2024 Q2 13F Filing 2026-03-31 2026-05-15
XXI
TWENTY ONE CAP ...
Financial Services 0.32% 0.32% #6
Prev: #6
1.1
—
no change no change
P
S
400,000 $2,560,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
WDH
WATERDROP INC
Financial Services 0.18% 0.15% #7
Prev: #7
1.1
—
no change no change
P
S
859,202 $1,391,907 2025 Q3 13F Filing 2026-03-31 2026-05-15
ETHA
ISHARES ETHEREU...
ETF 0.12% 0.12% #8
Prev: #8
1.0
—
no change no change
P
S
59,464 $941,315 2025 Q3 13F Filing 2026-03-31 2026-05-15
BMNRD
BITMINE IMMERSI...
Unknown 0.07% 0.07% #9 1
Prev: #10
1.0
—
no change no change
P
S
29,105 $575,697 2025 Q4 13F Filing 2026-03-31 2026-05-15
HSDT
SOLANA CO
Financial Services 0.06% 0.08% #10 1
Prev: #9
1.0
—
no change no change
P
S
290,655 $502,833 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.04% 0.00% #11 5
Prev: #16
3.0
—
2,000 33333.3%
P
S
2,006 $349,846 2025 Q1 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 0.02% — #12
Prev: #—
3.5
—
455 —
NEW
 455 $153,767 2025 Q1 13F Filing 2026-03-31 2026-05-15
ASML
ASML HLDG NV
Technology 0.01% — #13
Prev: #—
3.5
—
70 —
NEW
 70 $92,458 2026 Q1 13F Filing 2026-03-31 2026-05-15
HOOD
ROBINHOOD MKTS ...
Financial Services 0.01% — #14
Prev: #—
3.5
—
1,250 —
NEW
 1,250 $86,625 2026 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.01% — #15
Prev: #—
3.5
—
150 —
NEW
 150 $46,427 2026 Q1 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
Financial Services 0.01% 0.00% #16 5
Prev: #11
1.0
—
no change no change
P
S
50 $42,300 2024 Q2 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.00% 0.00% #17 4
Prev: #13
1.0
—
no change no change
P
S
100 $28,686 2024 Q2 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.00% 0.00% #18 6
Prev: #12
1.0
—
no change no change
P
S
50 $28,607 2024 Q2 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 0.00% 0.00% #19 5
Prev: #14
1.0
—
no change no change
P
S
100 $25,379 2024 Q2 13F Filing 2026-03-31 2026-05-15
N/A
ISHARES BITCOIN...
PUT
PUT Option 0.00% — #20
Prev: #—
3.5
—
200 —
NEW
 200 $7,684 — 13F Filing 2026-03-31 2026-05-15
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.00% 0.00% #21 1
Prev: #20
1.0
—
no change no change
P
S
1 $102 2025 Q2 13F Filing 2026-03-31 2026-05-15
IQ
IQIYI INC
Communication Services 0.00% 0.00% #22 5
Prev: #27
1.0
—
no change no change
P
S
1 $1 2025 Q2 13F Filing 2026-03-31 2026-05-15
YOLO
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #26)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
DZZ
DEUTSCHE BK AG ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #25)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
DSU
BLACKROCK DEBT ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #24)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
UNG
UNITED STS NAT ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #23)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
VIXM
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #22)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
INTC
INTEL CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #21)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
FUTU
FUTU HLDGS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #19)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
IQIYI INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #18)
 0.0
—
-100 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
FBT
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #17)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
N/A
ISHARES BITCOIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #15)
 0.0
—
-200 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
N/A
INVESCO QQQ TR
PUT
PUT Option 0.00% 5.64%
Sold All 😨
(Was: #3)
 0.0
—
-100,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
Showing 1-33 of 33 holdings

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