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 | 18,287,323.0 | $908.0M | 83.36% | NEW | — | $49.65 | -11.4% |
| 2 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,346,087.0 | $98.9M | 9.08% | NEW | — | $9.56 | -38.4% |
| 3 | — PUT | INVESCO QQQ TR | — | 100,000.0 | $61.4M | 5.64% | NEW | — | $614.31 | — |
| 4 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 173,163.0 | $8.2M | 0.76% | NEW | — | $47.56 | -11.4% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,618.0 | $4.5M | 0.41% | NEW | — | $76.23 | -11.4% |
| 6 | XXI | TWENTY ONE CAP INC | Financial Services | 400,000.0 | $3.5M | 0.32% | NEW | — | $8.76 | -11.1% |
| 7 | WDH | WATERDROP INC | Financial Services | 859,202.0 | $1.6M | 0.15% | NEW | — | $1.90 | -19.5% |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 59,464.0 | $1.3M | 0.12% | NEW | — | $22.43 | -28.0% |
| 9 | HSDT | SOLANA CO | Healthcare | 290,655.0 | $840K | 0.08% | NEW | — | $2.89 | -18.3% |
| 10 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 29,105.0 | $790K | 0.07% | NEW | — | $27.15 | -27.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 50.0 | $44K | 0.00% | NEW | — | $879.00 | +12.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 50.0 | $33K | 0.00% | NEW | — | $660.10 | -8.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 100.0 | $31K | 0.00% | NEW | — | $313.80 | +22.2% |
| 14 | AAPL | APPLE INC | Technology | 100.0 | $27K | 0.00% | NEW | — | $271.86 | +12.2% |
| 15 | — CALL | ISHARES BITCOIN TRUST ETF | — | 200.0 | $10K | 0.00% | NEW | — | $49.65 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6.0 | $1K | — | NEW | — | $186.50 | +17.7% |
| 17 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $207.0 | — | NEW | — | $207.00 | +2.7% |
| 18 | — CALL | IQIYI INC | — | 100.0 | $192.0 | — | NEW | — | $1.92 | — |
| 19 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | -24.5% |
| 20 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $113.0 | — | NEW | — | $113.00 | -13.5% |
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
99.9%
Healthcare
0.1%
Communication Services
0.0%
Technology
0.0%
Consumer Cyclical
0.0%