Avenir Tech Ltd Diversified Active

Location: Hong Kong

CIK: 0002029708 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (26)

IBIT ISHARES BITCOIN TRUST 86.9%

Value $691M Shares 14,766,760 Est. Cost $50.80 Unrealized —

— INVESCO QQQ TR 3.7%

Value $29.54M Shares 63,000 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 2.9%

Value $23.11M Shares 2,689,872 Est. Cost $8.59 Unrealized —

BA BOEING CO 1.4%

Value $11.09M Shares 65,000 Est. Cost $173.09 Unrealized 0.0%

— MICROSOFT CORP 1.1%

Value $9.047M Shares 24,100 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $8.715M Shares 52,500 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.8%

Value $6.503M Shares 60,000 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.5%

Value $4.219M Shares 58,627 Est. Cost $80.37 Unrealized —

— ALPHABET INC 0.5%

Value $3.828M Shares 24,500 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $2.971M Shares 17,900 Est. Cost $166.00 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.283M Shares 12,000 Est. Cost $217.00 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $907K Shares 3,500 Est. Cost $333.26 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $533K Shares 2,400 Est. Cost $228.87 Unrealized +0.8%

NVDA NVIDIA CORPORATION 0.1%

Value $434K Shares 4,005 Est. Cost $126.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $394K Shares 1,050 Est. Cost $405.08 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $392K Shares 680 Est. Cost $631.49 Unrealized +1.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $27,315 Shares 50 Est. Cost $423.71 Unrealized +39.4%

GOOG ALPHABET INC 0.0%

Value $15,623 Shares 100 Est. Cost $168.88 Unrealized +8.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $170 Shares 1 Est. Cost $170.00 Unrealized —

INTC INTEL CORP 0.0%

Value $45 Shares 2 Est. Cost $21.88 Unrealized 0.0%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $22 Shares 1 Est. Cost $22.00 Unrealized —

VIXM PROSHARES TR II 0.0%

Value $16 Shares 1 Est. Cost $16.00 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $10 Shares 1 Est. Cost $10.00 Unrealized —

— VOLATILITY SHS TR 0.0%

Value $4 Shares 2 Est. Cost $2.00 Unrealized —

DZZ DEUTSCHE BK AG LONDON BRH 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST	14,766,760	$691M	86.9%	$50.80	—	SHS	46438F101
—	INVESCO QQQ TR	63,000	$29.54M	3.7%	—	—	Put	46090E953
TIGR	UP FINTECH HLDG LTD	2,689,872	$23.11M	2.9%	$8.59	—	SPONSORED ADS	91531W106
BA	BOEING CO	65,000	$11.09M	1.4%	$173.09	0.0%	COM	097023105
—	MICROSOFT CORP	24,100	$9.047M	1.1%	—	—	Call	594918904
—	TAIWAN SEMICONDUCTOR MFG LTD	52,500	$8.715M	1.1%	—	—	Call	874039900
—	NVIDIA CORPORATION	60,000	$6.503M	0.8%	—	—	Call	67066G904
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	58,627	$4.219M	0.5%	$80.37	—	SHS	315948109
—	ALPHABET INC	24,500	$3.828M	0.5%	—	—	Call	02079K907
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,900	$2.971M	0.4%	$166.00	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	12,000	$2.283M	0.3%	$217.00	0.0%	COM	023135106
TSLA	TESLA INC	3,500	$907K	0.1%	$333.26	0.0%	COM	88160R101
AAPL	APPLE INC	2,400	$533K	0.1%	$228.87	+0.8%	COM	037833100
NVDA	NVIDIA CORPORATION	4,005	$434K	0.1%	$126.71	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,050	$394K	0.0%	$405.08	0.0%	COM	594918104
META	META PLATFORMS INC	680	$392K	0.0%	$631.49	+1.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	50	$27,315	0.0%	$423.71	+39.4%	COM	38141G104
GOOG	ALPHABET INC	100	$15,623	0.0%	$168.88	+8.0%	CAP STK CL C	02079K107
FBT	FIRST TR EXCHANGE-TRADED FD	1	$170	0.0%	$170.00	—	NY ARCA BIOTECH	33733E203
INTC	INTEL CORP	2	$45	0.0%	$21.88	0.0%	COM	458140100
UNG	UNITED STS NAT GAS FD LP	1	$22	0.0%	$22.00	—	UNIT PAR	912318409
VIXM	PROSHARES TR II	1	$16	0.0%	$16.00	—	VIX MDTRM FUTR N	74347W338
—	BLACKROCK DEBT STRATEGIES FD	1	$10	0.0%	$10.00	—	COM NEW	09255R202
—	VOLATILITY SHS TR	2	$4	0.0%	$2.00	—	2X ETHER ETF	92864M400
DZZ	DEUTSCHE BK AG LONDON BRH	1	$2	0.0%	$2.00	—	GOLD DOUBLE SHOR	25154H756
YOLO	ADVISORSHARES TR	1	$2	0.0%	$2.00	—	PURE CANNABIS	00768Y495