Portfolio (Quarterly)
Guide ↗
Avenir Tech Ltd
· CIK 0002029708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,276,100.0 | $702.2M | 88.94% | — | — | $38.42 | +14.5% |
| 2 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,346,087.0 | $65.2M | 8.26% | — | — | $6.30 | -6.5% |
| 3 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 173,163.0 | $6.4M | 0.81% | — | — | $36.81 | +14.5% |
| 4 | MFI | MF INTL LTD | Technology | 500,000.0 | $5.5M | 0.70% | NEW | — | $11.00 | -3.4% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,616.0 | $3.5M | 0.44% | — | — | $59.03 | +14.5% |
| 6 | XXI | TWENTY ONE CAP INC | Financial Services | 400,000.0 | $2.6M | 0.32% | — | — | $6.40 | +21.7% |
| 7 | WDH | WATERDROP INC | Financial Services | 859,202.0 | $1.4M | 0.18% | — | — | $1.62 | -5.6% |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 59,464.0 | $941K | 0.12% | — | — | $15.83 | +2.0% |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 29,105.0 | $576K | 0.07% | — | — | $19.78 | -0.9% |
| 10 | HSDT | SOLANA CO | Healthcare | 290,655.0 | $503K | 0.06% | — | — | $1.73 | +36.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 2,006.0 | $350K | 0.04% | +2K | +10000.0% | $174.40 | +25.9% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 455.0 | $154K | 0.02% | NEW | — | $337.95 | +18.8% |
| 13 | ASML | ASML HLDG NV | Technology | 70.0 | $92K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,250.0 | $87K | 0.01% | NEW | — | $69.30 | +9.6% |
| 15 | AVGO | BROADCOM INC | Technology | 150.0 | $46K | 0.01% | NEW | — | $309.51 | +33.9% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 50.0 | $42K | 0.01% | — | — | $846.00 | +16.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 100.0 | $29K | 0.00% | — | — | $286.86 | +33.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 50.0 | $29K | 0.00% | — | — | $572.14 | +6.2% |
| 19 | AAPL | APPLE INC | Technology | 100.0 | $25K | 0.00% | — | — | $253.79 | +20.2% |
| 20 | — PUT | ISHARES BITCOIN TRUST ETF | — | 200.0 | $8K | 0.00% | NEW | — | $38.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.1%
Technology
0.8%
Healthcare
0.1%
Communication Services
0.0%
Consumer Cyclical
0.0%