Avenir Tech Ltd Diversified Active

Location: Hong Kong

CIK: 0002029708 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (22)

IBIT ISHARES BITCOIN TRUST ETF 88.9%

Value $702M Shares 18,276,100 Est. Cost $53.17 Unrealized —

TIGR UP FINTECH HLDG LTD 8.3%

Value $65.18M Shares 10,346,087 Est. Cost $9.38 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.8%

Value $6.374M Shares 173,163 Est. Cost $47.56 Unrealized —

MFI MF INTL LTD 0.7%

Value $5.5M Shares 500,000 Est. Cost $15.51 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $3.46M Shares 58,616 Est. Cost $80.37 Unrealized —

XXI TWENTY ONE CAP INC 0.3%

Value $2.56M Shares 400,000 Est. Cost $15.87 Unrealized -51.4%

WDH WATERDROP INC 0.2%

Value $1.392M Shares 859,202 Est. Cost $1.89 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $941K Shares 59,464 Est. Cost $31.51 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $576K Shares 29,105 Est. Cost $40.53 Unrealized -37.3%

HSDT SOLANA CO 0.1%

Value $503K Shares 290,655 Est. Cost $6.60 Unrealized -60.0%

NVDA NVIDIA CORPORATION 0.0%

Value $350K Shares 2,006 Est. Cost $186.46 Unrealized +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $154K Shares 455 Est. Cost $337.95 Unrealized —

ASML ASML HLDG NV 0.0%

Value $92,458 Shares 70 Est. Cost $1320.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $86,625 Shares 1,250 Est. Cost $95.75 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $46,427 Shares 150 Est. Cost $334.17 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $42,300 Shares 50 Est. Cost $423.71 Unrealized +120.1%

GOOG ALPHABET INC 0.0%

Value $28,686 Shares 100 Est. Cost $164.93 Unrealized +96.3%

META META PLATFORMS INC 0.0%

Value $28,607 Shares 50 Est. Cost $631.49 Unrealized +3.8%

AAPL APPLE INC 0.0%

Value $25,379 Shares 100 Est. Cost $228.87 Unrealized +14.8%

— ISHARES BITCOIN TRUST ETF 0.0%

Value $7,684 Shares 200 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $102 Shares 1 Est. Cost $104.66 Unrealized —

IQ IQIYI INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	18,276,100	$702M	88.9%	$53.17	—	SHS BEN INT	46438F101
TIGR	UP FINTECH HLDG LTD	10,346,087	$65.18M	8.3%	$9.38	—	SPONSORED ADS	91531W106
BITB	BITWISE BITCOIN ETF TR	173,163	$6.374M	0.8%	$47.56	—	SHS BEN INT	09174C104
MFI	MF INTL LTD	500,000	$5.5M	0.7%	$15.51	0.0%	SHS NEW CL A	G6065C121
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,616	$3.46M	0.4%	$80.37	—	SHS	315948109
XXI	TWENTY ONE CAP INC	400,000	$2.56M	0.3%	$15.87	-51.4%	COM SHS CL A	90138L109
WDH	WATERDROP INC	859,202	$1.392M	0.2%	$1.89	—	ADS	94132V105
ETHA	ISHARES ETHEREUM TR	59,464	$941K	0.1%	$31.51	—	SHS	46438R105
BMNR	BITMINE IMMERSION TECNOLOGIE	29,105	$576K	0.1%	$40.53	-37.3%	COM NEW	09175A206
HSDT	SOLANA CO	290,655	$503K	0.1%	$6.60	-60.0%	COM CL A NEW	42328V876
NVDA	NVIDIA CORPORATION	2,006	$350K	0.0%	$186.46	+0.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	455	$154K	0.0%	$337.95	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	70	$92,458	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
HOOD	ROBINHOOD MKTS INC	1,250	$86,625	0.0%	$95.75	0.0%	COM CL A	770700102
AVGO	BROADCOM INC	150	$46,427	0.0%	$334.17	0.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	50	$42,300	0.0%	$423.71	+120.1%	COM	38141G104
GOOG	ALPHABET INC	100	$28,686	0.0%	$164.93	+96.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	50	$28,607	0.0%	$631.49	+3.8%	CL A	30303M102
AAPL	APPLE INC	100	$25,379	0.0%	$228.87	+14.8%	COM	037833100
—	ISHARES BITCOIN TRUST ETF	200	$7,684	0.0%	—	—	Put	46438F951
PDD	PDD HOLDINGS INC	1	$102	0.0%	$104.66	—	SPONSORED ADS	722304102
IQ	IQIYI INC	1	$1	0.0%	$2.00	—	SPONSORED ADS	46267X108