Avenir Tech Ltd Diversified Active

CIK: 0002029708 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $603,524 (100.0% shares, 0.0% debt)

Holdings (6)

IBIT ISHARES BITCOIN TRUST 99.3%

Value ($000) $599,136 Shares 11,293,797 Est. Cost $52.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.7%

Value ($000) $4,287 Shares 52,544 Est. Cost $81.34 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $29 Shares 50 Est. Cost $483.31 Unrealized +21.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $29 Shares 50 Est. Cost $423.71 Unrealized +28.6%

AAPL APPLE INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $185.12 Unrealized +26.7%

GOOG ALPHABET INC 0.0%

Value ($000) $19 Shares 100 Est. Cost $168.88 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST	11,293,797	$599,136	99.3%	$52.02	—	SHS	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	52,544	$4,287	0.7%	$81.34	—	SHS	315948109
META	META PLATFORMS INC	50	$29	0.0%	$483.31	+21.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	50	$29	0.0%	$423.71	+28.6%	COM	38141G104
AAPL	APPLE INC	100	$25	0.0%	$185.12	+26.7%	COM	037833100
GOOG	ALPHABET INC	100	$19	0.0%	$168.88	+4.0%	CAP STK CL C	02079K107