Avenir Tech Ltd — 13F Holdings

2026 Q2  ·  36 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Avenir Tech Ltd maintained a portfolio of 36 distinct positions. The most significant new addition was COLLABORATIVE INVESTMNT SER, now representing 1.84% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 212400.0%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 27.3%.
Position History hover any row below to update
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Avenir Tech Ltd Hong Kong Hedge Fund / Investment Manager AUM $612M
PCA Score Concentration Risk
Risk ENB
Total Positions
36
Quarter
2026 Q2
Top Holding
IBIT (65.9%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36

Avenir Tech Ltd Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBIT
ISHARES BITCOIN...
Bond/Debt 65.94% 88.94% #1
Prev: #1
6.0
-4,986,403 -27.3%
P
S
13,289,697 $442,414,014 2024 Q2 13F Filing 2026-06-30 2026-08-14
TIGR
UP FINTECH HLDG...
Financial Services 14.30% 8.26% #2
Prev: #2
8.5
11,464,913 110.8%
P
S
21,811,000 $95,968,400 2025 Q1 13F Filing 2026-06-30 2026-08-14
N/A
INTEL CORP
CALL
CALL Option 8.84% #3
Prev: #—
8.0
425,000
NEW
425,000 $59,342,750 13F Filing 2026-06-30 2026-08-14
SPCX
COLLABORATIVE I...
ETF 1.84% #4
Prev: #—
4.7
72,930
NEW
72,930 $12,349,966 2026 Q2 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 1.28% #5
Prev: #—
4.5
14,838
NEW
14,838 $8,619,543 2026 Q2 13F Filing 2026-06-30 2026-08-14
BITB
BITWISE BITCOIN...
Bond/Debt 0.82% 0.81% #6 3
Prev: #3
1.3
no change no change
P
S
173,163 $5,516,973 2025 Q4 13F Filing 2026-06-30 2026-08-14
MRVL
MARVELL TECHNOL...
Technology 0.81% #7
Prev: #—
3.8
18,344
NEW
18,344 $5,464,494 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
MF INTL LTD
Unknown 0.69% 0.70% #8 4
Prev: #4
1.3
no change no change
P
S
500,000 $4,635,000 13F Filing 2026-06-30 2026-08-14
ARM
ARM HOLDINGS PL...
Technology 0.65% #9
Prev: #—
3.8
12,256
NEW
12,256 $4,345,610 2026 Q2 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 0.62% #10
Prev: #—
3.7
9,618
NEW
9,618 $4,167,768 2026 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.61% #11
Prev: #—
3.7
3,552
NEW
3,552 $4,100,038 2025 Q2 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 0.58% #12
Prev: #—
3.7
5,354
NEW
5,354 $3,870,942 2026 Q2 13F Filing 2026-06-30 2026-08-14
ALAB
ASTERA LABS INC
Technology 0.57% #13
Prev: #—
3.7
7,854
NEW
7,854 $3,793,639 2026 Q2 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 0.47% 0.01% #14 1
Prev: #13
3.2
1,502 2145.7%
P
S
1,572 $3,127,400 2026 Q1 13F Filing 2026-06-30 2026-08-14
FBTC
FIDELITY WISE O...
Unknown 0.45% 0.44% #15 10
Prev: #5
1.2
no change no change
P
S
58,616 $2,992,347 2024 Q2 13F Filing 2026-06-30 2026-08-14
INTW
GRANITESHARES E...
Bond/Debt 0.37% #16
Prev: #—
3.6
48,407
NEW
48,407 $2,452,783 2026 Q2 13F Filing 2026-06-30 2026-08-14
XXI
TWENTY ONE CAP ...
Financial Services 0.30% 0.32% #17 11
Prev: #6
1.1
no change no change
P
S
400,000 $1,980,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
AMDL
GRANITESHARES E...
ETF 0.23% #18
Prev: #—
3.6
18,395
NEW
18,395 $1,522,186 2026 Q2 13F Filing 2026-06-30 2026-08-14
HOOD
ROBINHOOD MKTS ...
Financial Services 0.18% 0.01% #19 5
Prev: #14
3.1
10,547 843.8%
P
S
11,797 $1,183,003 2026 Q1 13F Filing 2026-06-30 2026-08-14
WDH
WATERDROP INC
Financial Services 0.14% 0.18% #20 13
Prev: #7
1.1
no change no change
P
S
859,202 $970,898 2025 Q3 13F Filing 2026-06-30 2026-08-14
ETHA
ISHARES ETHEREU...
ETF 0.11% 0.12% #21 13
Prev: #8
1.0
no change no change
P
S
59,464 $707,027 2025 Q3 13F Filing 2026-06-30 2026-08-14
HSDT
SOLANA CO
Financial Services 0.07% 0.06% #22 12
Prev: #10
1.0
no change no change
P
S
290,655 $479,581 2025 Q4 13F Filing 2026-06-30 2026-08-14
BMNRD
BITMINE IMMERSI...
Unknown 0.06% 0.07% #23 14
Prev: #9
1.0
no change no change
P
S
29,105 $387,388 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
KLARNA GROUP PL...
Unknown 0.05% #24
Prev: #—
3.5
18,000
NEW
18,000 $364,320 13F Filing 2026-06-30 2026-08-14
STRK
STRATEGY INC
Technology 0.01% #25
Prev: #—
3.5
702
NEW
702 $59,572 2026 Q2 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
Financial Services 0.01% 0.01% #26 10
Prev: #16
1.0
no change no change
P
S
50 $50,569 2024 Q2 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.01% 0.00% #27 10
Prev: #17
1.0
no change no change
P
S
100 $35,333 2024 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.00% 0.00% #28 9
Prev: #19
1.0
no change no change
P
S
100 $28,936 2024 Q2 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.00% 0.00% #29 11
Prev: #18
1.0
no change no change
P
S
50 $28,165 2024 Q2 13F Filing 2026-06-30 2026-08-14
ASTS
AST SPACEMOBILE...
Technology 0.00% #30
Prev: #—
3.5
10
NEW
10 $889 2026 Q2 13F Filing 2026-06-30 2026-08-14
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.00% 0.00% #31 10
Prev: #21
1.0
no change no change
P
S
1 $76 2025 Q2 13F Filing 2026-06-30 2026-08-14
IQ
IQIYI INC
Communication Services 0.00% 0.00% #32 10
Prev: #22
1.0
no change no change
P
S
1 $1 2025 Q2 13F Filing 2026-06-30 2026-08-14
N/A
ISHARES BITCOIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #20)
0.0
-200 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #15)
0.0
-150 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.02%
Sold All 😨
(Was: #12)
0.0
-455 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.00% 0.04%
Sold All 😨
(Was: #11)
0.0
-2,006 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-36 of 36 holdings

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