Portfolio (Quarterly)
Guide ↗
Avenir Tech Ltd
· CIK 0002029708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $102.0 | — | — | — | $102.00 | -4.1% |
| 22 | IQ | IQIYI INC | Communication Services | 1.0 | $1.0 | — | — | — | $1.00 | +10.0% |
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%