Avenir Tech Ltd

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Avenir Tech Ltd maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was MF INTL LTD, which now represents 0.70% of the total fund value. Conversely, Avenir Tech Ltd completely exited their position in ADVISORSHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
33
Quarter
2026 Q1
Top Holding
IBIT (88.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBIT
ISHARES BITCOIN...
 Bond/Debt 88.94% 83.36% #1
Prev: #1
6.5 -11,223 -0.1%
P
S
18,276,100 $702,167,762
$49.27 -22.9%
$38.42 -1.2%
2024 Q2 13F Filing 2026-03-31 2026-05-15
TIGR
UP FINTECH HLDG...
 Financial Services 8.26% 9.08% #2
Prev: #2
5.8 no change no change
P
S
10,346,087 $65,180,348
$9.38 -32.0%
$6.30 +1.3%
2025 Q1 13F Filing 2026-03-31 2026-05-15
BITB
BITWISE BITCOIN...
 Bond/Debt 0.81% 0.76% #3 1
Prev: #4
2.3 no change no change
P
S
173,163 $6,374,130
$47.56 -23.5%
$36.81 -1.1%
2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
MF INTL LTD
—
Unknown 0.70% — #4
Prev: #—
4.3 500,000 no change
NEW
 500,000 $5,500,000 — 13F Filing 2026-03-31 2026-05-15
FBTC
FIDELITY WISE O...
 Unknown 0.44% 0.41% #5
Prev: #5
1.2 -2 -0.0%
P
S
58,616 $3,460,102 2024 Q2 13F Filing 2026-03-31 2026-05-15
XXI
TWENTY ONE CAP ...
 Financial Services 0.32% 0.32% #6
Prev: #6
1.1 no change no change
P
S
400,000 $2,560,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
WDH
WATERDROP INC
 Financial Services 0.18% 0.15% #7
Prev: #7
1.1 no change no change
P
S
859,202 $1,391,907 2025 Q3 13F Filing 2026-03-31 2026-05-15
ETHA
ISHARES ETHEREU...
 ETF 0.12% 0.12% #8
Prev: #8
1.0 no change no change
P
S
59,464 $941,315 2025 Q3 13F Filing 2026-03-31 2026-05-15
BMNRD
BITMINE IMMERSI...
 Unknown 0.07% 0.07% #9 1
Prev: #10
1.0 no change no change
P
S
29,105 $575,697 2025 Q4 13F Filing 2026-03-31 2026-05-15
HSDT
SOLANA CO
 Financial Services 0.06% 0.08% #10 1
Prev: #9
1.0 no change no change
P
S
290,655 $502,833 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
 Technology 0.04% 0.00% #11 5
Prev: #16
3.0 2,000 33333.3%
P
S
2,006 $349,846 2025 Q1 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
 Technology 0.02% — #12
Prev: #—
3.5 455 no change
NEW
 455 $153,767 2025 Q1 13F Filing 2026-03-31 2026-05-15
ASML
ASML HLDG NV
 Technology 0.01% — #13
Prev: #—
3.5 70 no change
NEW
 70 $92,458 2026 Q1 13F Filing 2026-03-31 2026-05-15
HOOD
ROBINHOOD MKTS ...
 Financial Services 0.01% — #14
Prev: #—
3.5 1,250 no change
NEW
 1,250 $86,625 2026 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
 Technology 0.01% — #15
Prev: #—
3.5 150 no change
NEW
 150 $46,427 2026 Q1 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
 Financial Services 0.01% 0.00% #16 5
Prev: #11
1.0 no change no change
P
S
50 $42,300 2024 Q2 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
 Communication Services 0.00% 0.00% #17 4
Prev: #13
1.0 no change no change
P
S
100 $28,686 2024 Q2 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
 Communication Services 0.00% 0.00% #18 6
Prev: #12
1.0 no change no change
P
S
50 $28,607 2024 Q2 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
 Technology 0.00% 0.00% #19 5
Prev: #14
1.0 no change no change
P
S
100 $25,379 2024 Q2 13F Filing 2026-03-31 2026-05-15
N/A
ISHARES BITCOIN...
PUT
—
PUT Option 0.00% — #20
Prev: #—
3.5 200 no change
NEW
 200 $7,684 — 13F Filing 2026-03-31 2026-05-15
PDD
PDD HOLDINGS IN...
 Consumer Cyclical 0.00% 0.00% #21 1
Prev: #20
1.0 no change no change
P
S
1 $102 2025 Q2 13F Filing 2026-03-31 2026-05-15
IQ
IQIYI INC
 Communication Services 0.00% 0.00% #22 5
Prev: #27
1.0 no change no change
P
S
1 $1 2025 Q2 13F Filing 2026-03-31 2026-05-15
YOLO
ADVISORSHARES T...
 ETF 0.00% 0.00%
Sold All 😨
(Was: #26)
 0.0 -1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
DZZ
DEUTSCHE BK AG ...
 ETF 0.00% 0.00%
Sold All 😨
(Was: #25)
 0.0 -1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
DSU
BLACKROCK DEBT ...
 Financial Services 0.00% 0.00%
Sold All 😨
(Was: #24)
 0.0 -1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
UNG
UNITED STS NAT ...
 ETF 0.00% 0.00%
Sold All 😨
(Was: #23)
 0.0 -1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
VIXM
PROSHARES TR II
 ETF 0.00% 0.00%
Sold All 😨
(Was: #22)
 0.0 -1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
INTC
INTEL CORP
 Technology 0.00% 0.00%
Sold All 😨
(Was: #21)
 0.0 -2 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
FUTU
FUTU HLDGS LTD
 Financial Services 0.00% 0.00%
Sold All 😨
(Was: #19)
 0.0 -1 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
IQIYI INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #18)
 0.0 -100 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
FBT
FIRST TR EXCHAN...
 Unknown 0.00% 0.00%
Sold All 😨
(Was: #17)
 0.0 -1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-05-15
N/A
ISHARES BITCOIN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #15)
 0.0 -200 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
N/A
INVESCO QQQ TR
PUT
—
PUT Option 0.00% 5.64%
Sold All 😨
(Was: #3)
 0.0 -100,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
Showing 1-33 of 33 holdings

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