Sponsored
The Analysis of Avenir Tech Ltd's Holdings & P&L
Currently, Avenir Tech Ltd holds 21 types of securities in its portfolio with a total value $789.5M. In the most recent quarter, they have increased their positions in MFI (+500.0K shares, valued at $5.5M), NVDA (+2.0K shares, valued at $348.8K), TSM (+455 shares, valued at $153.8K); decreased their positions in IBIT (-11.2K shares, valued at $431.2K), FBTC (-2 shares, valued at $118.0599836222192); initiated new positions in MFI (+500.0K shares, valued at $5.5M), TSM (+455 shares, valued at $153.8K), ASML (+70 shares, valued at $92.5K).
1M P&L
-43.5M-4.93%
3M P&L
+44.7M+5.64%
HY P&L
-183.7M-17.99%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A922.0M
90.1%
2Capital Markets99.0M
9.7%
3Insurance - Diversified1.6M
0.2%
Top Industries by Stock Count
1N/A9 stocks
45.0%
2Capital Markets3 stocks
15.0%
3Semiconductors2 stocks
10.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
IBIT
-0.06%ISHARES BITCOIN TRUST ETF
Shares18.3M
Event2026-03-31
Filed2026-05-15
TIGR
0.00%UP FINTECH HLDG LTD
Shares10.3M
Event2026-03-31
Filed2026-05-15
BITB
0.00%BITWISE BITCOIN ETF TR
Shares173.2K
Event2026-03-31
Filed2026-05-15
MFI
NewMF INTL LTD
Shares500.0K
Event2026-03-31
Filed2026-05-15
FBTC
-0.00%FIDELITY WISE ORIGIN BITCOIN
Shares58.6K
Event2026-03-31
Filed2026-05-15
TWENTY ONE CAP INC
0.00%TWENTY ONE CAP INC
Shares400.0K
Event2026-03-31
Filed2026-05-15
WDH
0.00%WATERDROP INC
Shares859.2K
Event2026-03-31
Filed2026-05-15
ETHA
0.00%ISHARES ETHEREUM TR
Shares59.5K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
0.00%BITMINE IMMERSION TECNOLOGIE
Shares29.1K
Event2026-03-31
Filed2026-05-15
HSDT
0.00%SOLANA CO
Shares290.7K
Event2026-03-31
Filed2026-05-15
NVDA
33333.33%NVIDIA CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-15
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares455
Event2026-03-31
Filed2026-05-15
ASML
NewASML HLDG NV
Shares70
Event2026-03-31
Filed2026-05-15
HOOD
NewROBINHOOD MKTS INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
NewBROADCOM INC
Shares150
Event2026-03-31
Filed2026-05-15
GS
0.00%GOLDMAN SACHS GROUP INC
Shares50
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.00%ALPHABET INC
Shares100
Event2026-03-31
Filed2026-05-15
META
0.00%META PLATFORMS INC
Shares50
Event2026-03-31
Filed2026-05-15
AAPL
0.00%APPLE INC
Shares100
Event2026-03-31
Filed2026-05-15
PDD
0.00%PDD HOLDINGS INC
Shares1
Event2026-03-31
Filed2026-05-15
IQ
0.00%IQIYI INC
Shares1
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF200 sharesnew addition2026-03-312026-05-15
ISHARES BITCOIN TRUST ETF Put
NewISHARES BITCOIN TRUST ETF
Shares200
Event2026-03-31
Filed2026-05-15