Avenir Tech Ltd Diversified Active

CIK: 0002029708 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $795,236 (100.0% shares, 0.0% debt)

Holdings (26)

IBIT ISHARES BITCOIN TRUST 86.9%

Value ($000) $691,232 Shares 14,766,760 Est. Cost $50.80 Unrealized —

— INVESCO QQQ TR 3.7%

Value ($000) $29,542 Shares 63,000 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 2.9%

Value ($000) $23,106 Shares 2,689,872 Est. Cost $8.59 Unrealized —

BA BOEING CO 1.4%

Value ($000) $11,086 Shares 65,000 Est. Cost $173.09 Unrealized 0.0%

— MICROSOFT CORP 1.1%

Value ($000) $9,047 Shares 24,100 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $8,715 Shares 52,500 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.8%

Value ($000) $6,503 Shares 60,000 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.5%

Value ($000) $4,219 Shares 58,627 Est. Cost $80.37 Unrealized —

— ALPHABET INC 0.5%

Value ($000) $3,828 Shares 24,500 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,971 Shares 17,900 Est. Cost $166.00 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,283 Shares 12,000 Est. Cost $217.00 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $907 Shares 3,500 Est. Cost $333.26 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $533 Shares 2,400 Est. Cost $228.87 Unrealized +0.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $434 Shares 4,005 Est. Cost $126.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $394 Shares 1,050 Est. Cost $405.08 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value ($000) $392 Shares 680 Est. Cost $631.49 Unrealized +1.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $27 Shares 50 Est. Cost $423.71 Unrealized +39.4%

GOOG ALPHABET INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $168.88 Unrealized +8.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $170.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.88 Unrealized 0.0%

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —

VIXM PROSHARES TR II 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —

— VOLATILITY SHS TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized —

DZZ DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST	14,766,760	$691,232	86.9%	$50.80	—	SHS	46438F101
—	INVESCO QQQ TR	63,000	$29,542	3.7%	—	—	Put	46090E953
TIGR	UP FINTECH HLDG LTD	2,689,872	$23,106	2.9%	$8.59	—	SPONSORED ADS	91531W106
BA	BOEING CO	65,000	$11,086	1.4%	$173.09	0.0%	COM	097023105
—	MICROSOFT CORP	24,100	$9,047	1.1%	—	—	Call	594918904
—	TAIWAN SEMICONDUCTOR MFG LTD	52,500	$8,715	1.1%	—	—	Call	874039900
—	NVIDIA CORPORATION	60,000	$6,503	0.8%	—	—	Call	67066G904
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	58,627	$4,219	0.5%	$80.37	—	SHS	315948109
—	ALPHABET INC	24,500	$3,828	0.5%	—	—	Call	02079K907
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,900	$2,971	0.4%	$166.00	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	12,000	$2,283	0.3%	$217.00	0.0%	COM	023135106
TSLA	TESLA INC	3,500	$907	0.1%	$333.26	0.0%	COM	88160R101
AAPL	APPLE INC	2,400	$533	0.1%	$228.87	+0.8%	COM	037833100
NVDA	NVIDIA CORPORATION	4,005	$434	0.1%	$126.71	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,050	$394	0.0%	$405.08	0.0%	COM	594918104
META	META PLATFORMS INC	680	$392	0.0%	$631.49	+1.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	50	$27	0.0%	$423.71	+39.4%	COM	38141G104
GOOG	ALPHABET INC	100	$16	0.0%	$168.88	+8.0%	CAP STK CL C	02079K107
FBT	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$170.00	—	NY ARCA BIOTECH	33733E203
INTC	INTEL CORP	2	$0	0.0%	$21.88	0.0%	COM	458140100
UNG	UNITED STS NAT GAS FD LP	1	$0	0.0%	$22.00	—	UNIT PAR	912318409
VIXM	PROSHARES TR II	1	$0	0.0%	$16.00	—	VIX MDTRM FUTR N	74347W338
—	BLACKROCK DEBT STRATEGIES FD	1	$0	0.0%	$10.00	—	COM NEW	09255R202
—	VOLATILITY SHS TR	2	$0	0.0%	$2.00	—	2X ETHER ETF	92864M400
DZZ	DEUTSCHE BK AG LONDON BRH	1	$0	0.0%	$2.00	—	GOLD DOUBLE SHOR	25154H756
YOLO	ADVISORSHARES TR	1	$0	0.0%	$2.00	—	PURE CANNABIS	00768Y495