Avenir Tech Ltd Diversified Active

Location: Hong Kong

CIK: 0002029708 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $22.31M (100.0% shares, 0.0% debt)

Holdings (6)

IBIT ISHARES BITCOIN TRUST 99.5%

Value $22.19M Shares 614,195 Est. Cost $34.14 Unrealized —

META META PLATFORMS INC 0.1%

Value $28,622 Shares 50 Est. Cost $483.31 Unrealized +6.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $24,755 Shares 50 Est. Cost $423.71 Unrealized +12.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $24,211 Shares 436 Est. Cost $52.46 Unrealized —

AAPL APPLE INC 0.1%

Value $23,300 Shares 100 Est. Cost $185.12 Unrealized +19.9%

GOOG ALPHABET INC 0.1%

Value $16,719 Shares 100 Est. Cost $168.88 Unrealized -0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST	614,195	$22.19M	99.5%	$34.14	—	SHS	46438F101
META	META PLATFORMS INC	50	$28,622	0.1%	$483.31	+6.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	50	$24,755	0.1%	$423.71	+12.1%	COM	38141G104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	436	$24,211	0.1%	$52.46	—	SHS	315948109
AAPL	APPLE INC	100	$23,300	0.1%	$185.12	+19.9%	COM	037833100
GOOG	ALPHABET INC	100	$16,719	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107