Avenir Tech Ltd Diversified Active

CIK: 0002029708 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,312,695 (100.0% shares, 0.0% debt)

Holdings (41)

IBIT ISHARES BITCOIN TRUST ETF 77.2%

Value ($000) $1,013,556 Shares 16,558,663 Est. Cost $51.92 Unrealized —

— INVESCO QQQ TR 8.4%

Value ($000) $110,604 Shares 200,500 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 7.8%

Value ($000) $102,942 Shares 10,667,581 Est. Cost $9.38 Unrealized —

— ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $12,242 Shares 200,000 Est. Cost — Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $11,082 Shares 200,000 Est. Cost — Unrealized —

RDDT REDDIT INC 0.6%

Value ($000) $7,529 Shares 50,000 Est. Cost $113.37 Unrealized 0.0%

— UP FINTECH HLDG LTD 0.4%

Value ($000) $5,890 Shares 610,400 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $5,510 Shares 58,618 Est. Cost $80.37 Unrealized —

OKLO OKLO INC 0.4%

Value ($000) $4,874 Shares 87,050 Est. Cost $38.57 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $4,545 Shares 82,016 Est. Cost $47.28 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $4,507 Shares 19,900 Est. Cost $172.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $3,944 Shares 32,000 Est. Cost $93.22 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,642 Shares 16,600 Est. Cost $211.71 Unrealized -6.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,949 Shares 26,000 Est. Cost $113.41 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $2,661 Shares 7,600 Est. Cost $324.21 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,487 Shares 5,000 Est. Cost $426.65 Unrealized +1.3%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $2,303 Shares 22,000 Est. Cost $104.66 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $1,936 Shares 28,000 Est. Cost $51.85 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $1,813 Shares 10,000 Est. Cost $162.91 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,794 Shares 3,500 Est. Cost $465.91 Unrealized 0.0%

HSAI HESAI GROUP 0.1%

Value ($000) $1,646 Shares 75,000 Est. Cost $21.95 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $1,343 Shares 10,000 Est. Cost $110.71 Unrealized 0.0%

RBRK RUBRIK INC. 0.1%

Value ($000) $1,254 Shares 14,000 Est. Cost $79.05 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $905 Shares 5,100 Est. Cost $164.93 Unrealized -0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $407 Shares 1,000 Est. Cost $406.88 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $201 Shares 574 Est. Cost $233.78 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value ($000) $37 Shares 50 Est. Cost $631.49 Unrealized -2.4%

— ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $37 Shares 600 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $35 Shares 50 Est. Cost $423.71 Unrealized +34.9%

AAPL APPLE INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $228.87 Unrealized -12.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1 Shares 6 Est. Cost $126.71 Unrealized -0.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

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

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.79 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.88 Unrealized -5.3%

VIXM PROSHARES TR II 0.0%

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

UNG UNITED STS NAT GAS FD LP 0.0%

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

— BLACKROCK DEBT STRATEGIES FD 0.0%

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

YOLO ADVISORSHARES TR 0.0%

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

DZZ DEUTSCHE BK AG LONDON BRH 0.0%

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

IQ IQIYI INC 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 ETF	16,558,663	$1,013,556	77.2%	$51.92	—	SHS BEN INT	46438F101
—	INVESCO QQQ TR	200,500	$110,604	8.4%	—	—	Put	46090E953
TIGR	UP FINTECH HLDG LTD	10,667,581	$102,942	7.8%	$9.38	—	SPONSORED ADS	91531W106
—	ISHARES BITCOIN TRUST ETF	200,000	$12,242	0.9%	—	—	Call	46438F901
—	INTERACTIVE BROKERS GROUP IN	200,000	$11,082	0.8%	—	—	Call	45841N907
RDDT	REDDIT INC	50,000	$7,529	0.6%	$113.37	0.0%	CL A	75734B100
—	UP FINTECH HLDG LTD	610,400	$5,890	0.4%	—	—	Put	91531W956
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,618	$5,510	0.4%	$80.37	—	SHS	315948109
OKLO	OKLO INC	87,050	$4,874	0.4%	$38.57	0.0%	COM CL A	02156V109
IBKR	INTERACTIVE BROKERS GROUP IN	82,016	$4,545	0.3%	$47.28	0.0%	COM CL A	45841N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,900	$4,507	0.3%	$172.08	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	32,000	$3,944	0.3%	$93.22	0.0%	COM	595112103
AMZN	AMAZON COM INC	16,600	$3,642	0.3%	$211.71	-6.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	26,000	$2,949	0.2%	$113.41	—	SPONSORED ADS	01609W102
APP	APPLOVIN CORP	7,600	$2,661	0.2%	$324.21	0.0%	COM CL A	03831W108
MSFT	MICROSOFT CORP	5,000	$2,487	0.2%	$426.65	+1.3%	COM	594918104
PDD	PDD HOLDINGS INC	22,000	$2,303	0.2%	$104.66	—	SPONSORED ADS	722304102
AFRM	AFFIRM HLDGS INC	28,000	$1,936	0.1%	$51.85	0.0%	COM CL A	00827B106
CRCL	CIRCLE INTERNET GROUP INC	10,000	$1,813	0.1%	$162.91	0.0%	COM CL A	172573107
SNPS	SYNOPSYS INC	3,500	$1,794	0.1%	$465.91	0.0%	COM	871607107
HSAI	HESAI GROUP	75,000	$1,646	0.1%	$21.95	—	SPONSORED ADS	428050108
DDOG	DATADOG INC	10,000	$1,343	0.1%	$110.71	0.0%	CL A COM	23804L103
RBRK	RUBRIK INC.	14,000	$1,254	0.1%	$79.05	0.0%	CL A	781154109
GOOG	ALPHABET INC	5,100	$905	0.1%	$164.93	-0.0%	CAP STK CL C	02079K107
—	CYBERARK SOFTWARE LTD	1,000	$407	0.0%	$406.88	—	SHS	M2682V108
COIN	COINBASE GLOBAL INC	574	$201	0.0%	$233.78	0.0%	COM CL A	19260Q107
META	META PLATFORMS INC	50	$37	0.0%	$631.49	-2.4%	CL A	30303M102
—	ISHARES BITCOIN TRUST ETF	600	$37	0.0%	—	—	Put	46438F951
GS	GOLDMAN SACHS GROUP INC	50	$35	0.0%	$423.71	+34.9%	COM	38141G104
AAPL	APPLE INC	100	$21	0.0%	$228.87	-12.0%	COM	037833100
NVDA	NVIDIA CORPORATION	6	$1	0.0%	$126.71	-0.7%	COM	67066G104
FBT	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$170.00	—	NY ARCA BIOTECH	33733E203
FUTU	FUTU HLDGS LTD	1	$0	0.0%	$124.00	—	SPON ADS CL A	36118L106
KO	COCA COLA CO	1	$0	0.0%	$69.79	0.0%	COM	191216100
INTC	INTEL CORP	2	$0	0.0%	$21.88	-5.3%	COM	458140100
VIXM	PROSHARES TR II	1	$0	0.0%	$16.00	—	VIX MDTRM FUTR N	74347W338
UNG	UNITED STS NAT GAS FD LP	1	$0	0.0%	$22.00	—	UNIT PAR	912318409
—	BLACKROCK DEBT STRATEGIES FD	1	$0	0.0%	$10.00	—	COM NEW	09255R202
YOLO	ADVISORSHARES TR	1	$0	0.0%	$2.00	—	PURE CANNABIS	00768Y495
DZZ	DEUTSCHE BK AG LONDON BRH	1	$0	0.0%	$2.00	—	GOLD DOUBLE SHOR	25154H756
IQ	IQIYI INC	1	$0	0.0%	$2.00	—	SPONSORED ADS	46267X108