Avenir Tech Ltd Diversified Active

CIK: 0002029708 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,356,626 (100.0% shares, 0.0% debt)

Holdings (27)

IBIT ISHARES BITCOIN TRUST ETF 87.7%

Value ($000) $1,189,312 Shares 18,297,107 Est. Cost $53.17 Unrealized —

TIGR UP FINTECH HLDG LTD 8.4%

Value ($000) $113,823 Shares 10,667,580 Est. Cost $9.38 Unrealized —

— ISHARES TR 2.6%

Value ($000) $35,483 Shares 862,500 Est. Cost — Unrealized —

— UP FINTECH HLDG LTD 0.5%

Value ($000) $6,620 Shares 620,400 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $5,851 Shares 58,618 Est. Cost $80.37 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $3,449 Shares 109,464 Est. Cost $31.51 Unrealized —

WDH WATERDROP INC 0.1%

Value ($000) $1,624 Shares 859,202 Est. Cost $1.89 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $288 Shares 1,168 Est. Cost $201.61 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $40 Shares 50 Est. Cost $423.71 Unrealized +73.4%

META META PLATFORMS INC 0.0%

Value ($000) $37 Shares 50 Est. Cost $631.49 Unrealized +17.7%

— ORACLE CORP 0.0%

Value ($000) $28 Shares 100 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $228.87 Unrealized -1.4%

GOOG ALPHABET INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $164.93 Unrealized +27.3%

— ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $13 Shares 200 Est. Cost — Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $7 Shares 100 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1 Shares 6 Est. Cost $126.71 Unrealized +37.6%

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 —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $104.66 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.88 Unrealized +10.7%

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.79 Unrealized -2.7%

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 —

IQ IQIYI INC 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	18,297,107	$1,189,312	87.7%	$53.17	—	SHS BEN INT	46438F101
TIGR	UP FINTECH HLDG LTD	10,667,580	$113,823	8.4%	$9.38	—	SPONSORED ADS	91531W106
—	ISHARES TR	862,500	$35,483	2.6%	—	—	Put	464287954
—	UP FINTECH HLDG LTD	620,400	$6,620	0.5%	—	—	Put	91531W956
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,618	$5,851	0.4%	$80.37	—	SHS	315948109
ETHA	ISHARES ETHEREUM TR	109,464	$3,449	0.3%	$31.51	—	SHS	46438R105
WDH	WATERDROP INC	859,202	$1,624	0.1%	$1.89	—	ADS	94132V105
CLS	CELESTICA INC	1,168	$288	0.0%	$201.61	0.0%	COM	15101Q207
GS	GOLDMAN SACHS GROUP INC	50	$40	0.0%	$423.71	+73.4%	COM	38141G104
META	META PLATFORMS INC	50	$37	0.0%	$631.49	+17.7%	CL A	30303M102
—	ORACLE CORP	100	$28	0.0%	—	—	Call	68389X905
AAPL	APPLE INC	100	$25	0.0%	$228.87	-1.4%	COM	037833100
GOOG	ALPHABET INC	100	$24	0.0%	$164.93	+27.3%	CAP STK CL C	02079K107
—	ISHARES BITCOIN TRUST ETF	200	$13	0.0%	—	—	Call	46438F901
—	INTERACTIVE BROKERS GROUP IN	100	$7	0.0%	—	—	Call	45841N907
NVDA	NVIDIA CORPORATION	6	$1	0.0%	$126.71	+37.6%	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
PDD	PDD HOLDINGS INC	1	$0	0.0%	$104.66	—	SPONSORED ADS	722304102
INTC	INTEL CORP	2	$0	0.0%	$21.88	+10.7%	COM	458140100
KO	COCA COLA CO	1	$0	0.0%	$69.79	-2.7%	COM	191216100
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
IQ	IQIYI INC	1	$0	0.0%	$2.00	—	SPONSORED ADS	46267X108
DZZ	DEUTSCHE BK AG LONDON BRH	1	$0	0.0%	$2.00	—	GOLD DOUBLE SHOR	25154H756