Avenir Tech Ltd Diversified Active

CIK: 0002029708 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $383,481 (100.0% shares, 0.0% debt)

Holdings (6)

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 52.6%

Value ($000) $201,808 Shares 3,846,888 Est. Cost $52.46 Unrealized —

IBIT ISHARES BITCOIN TRUST 47.4%

Value ($000) $181,586 Shares 5,318,870 Est. Cost $34.14 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $25 Shares 50 Est. Cost $483.31 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $23 Shares 50 Est. Cost $423.71 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $185.12 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $168.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,846,888	$201,808	52.6%	$52.46	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST	5,318,870	$181,586	47.4%	$34.14	—	SHS	46438F101
META	META PLATFORMS INC	50	$25	0.0%	$483.31	0.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	50	$23	0.0%	$423.71	0.0%	COM	38141G104
AAPL	APPLE INC	100	$21	0.0%	$185.12	0.0%	COM	037833100
GOOG	ALPHABET INC	100	$18	0.0%	$168.88	0.0%	CAP STK CL C	02079K107