Avenir Tech
CENTRAL, HONG KONG, K3files as Avenir Tech Ltd
$612m in 31 US stocks at the end of 30 June 2026. The top 10 are 96.1% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$612m
Stocks
31
Top 10 share
96.1%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- Collaborative Investmnt SERSPCK2.0% of the fund
- Advanced Micro DevicesAMD1.4% of the fund
- Marvell TechnologyMRVL0.9% of the fund
- ARM HoldingsARM0.7% of the fund
- Lam ResearchLRCX0.7% of the fund
- Micron TechnologyMU0.7% of the fund
- Applied MaterialsAMAT0.6% of the fund
- Astera LabsALAB0.6% of the fund
- Graniteshares ETF TRINTW0.4% of the fund
- Graniteshares ETF TRAMDL0.2% of the fund
- Klarna GroupKLAR<0.1% of the fund
- Strategy<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
Added
Bought more of a stock they already held.
- UP Fintech HldgTIGR15.7% of the fund+111%
- ASML Holding NVASML0.5% of the fund+2146%
- Robinhood MarketsHOOD0.2% of the fund+844%
Cut
Sold some of their stake.
- Ishares Bitcoin Trust ETFIBIT72.3% of the fund-27%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- BroadcomAVGO-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 72.3%
- Value
- $442m
- Shares
- 13,289,697
-27%
- UP Fintech HldgTIGR
- Share
- 15.7%
- Value
- $96m
- Shares
- 21,811,000
+111%
- Collaborative Investmnt SERSPCK
- Share
- 2.0%
- Value
- $12m
- Shares
- 72,930
New
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.9%
- Value
- $6m
- Shares
- 173,163
Held
- ARM HoldingsARM
- Share
- 0.7%
- Value
- $4m
- Shares
- 12,256
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.5%
- Value
- $3m
- Shares
- 58,616
Held
- Graniteshares ETF TRINTW
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,407
New
- Graniteshares ETF TRAMDL
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,395
New
- WaterdropWDH
- Share
- 0.2%
- Value
- $970,898
- Shares
- 859,202
Held
- Ishares Ethereum TRETHA
- Share
- 0.1%
- Value
- $707,027
- Shares
- 59,464
Held
- Strategy
- Share
- <0.1%
- Value
- $59,572
- Shares
- 702
New
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $76
- Shares
- 1
Held
- IqiyiIQ
- Share
- <0.1%
- Value
- $1
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | 72.3% | $442m | 13,289,697 | -27% |
| UP Fintech HldgTIGR | 15.7% | $96m | 21,811,000 | +111% |
| Collaborative Investmnt SERSPCK | 2.0% | $12m | 72,930 | New |
| Advanced Micro DevicesAMD | 1.4% | $9m | 14,838 | New |
| Bitwise Bitcoin ETF TRBITB | 0.9% | $6m | 173,163 | Held |
| Marvell TechnologyMRVL | 0.9% | $5m | 18,344 | New |
| mF InternationalMFI | 0.8% | $5m | 500,000 | Held |
| ARM HoldingsARM | 0.7% | $4m | 12,256 | New |
| Lam ResearchLRCX | 0.7% | $4m | 9,618 | New |
| Micron TechnologyMU | 0.7% | $4m | 3,552 | New |
| Applied MaterialsAMAT | 0.6% | $4m | 5,354 | New |
| Astera LabsALAB | 0.6% | $4m | 7,854 | New |
| ASML Holding NVASML | 0.5% | $3m | 1,572 | +2146% |
| Fidelity Wise Origin BitcoinFBTC | 0.5% | $3m | 58,616 | Held |
| Graniteshares ETF TRINTW | 0.4% | $2m | 48,407 | New |
| Twenty One CapitalXXI | 0.3% | $2m | 400,000 | Held |
| Graniteshares ETF TRAMDL | 0.2% | $2m | 18,395 | New |
| Robinhood MarketsHOOD | 0.2% | $1m | 11,797 | +844% |
| WaterdropWDH | 0.2% | $970,898 | 859,202 | Held |
| Ishares Ethereum TRETHA | 0.1% | $707,027 | 59,464 | Held |
| SolanaHSDT | <0.1% | $479,581 | 290,655 | Held |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $387,388 | 29,105 | Held |
| Klarna GroupKLAR | <0.1% | $364,320 | 18,000 | New |
| Strategy | <0.1% | $59,572 | 702 | New |
| Goldman Sachs GroupGS | <0.1% | $50,569 | 50 | Held |
| AlphabetGOOG | <0.1% | $35,333 | 100 | Held |
| AppleAAPL | <0.1% | $28,936 | 100 | Held |
| Meta PlatformsMETA | <0.1% | $28,165 | 50 | Held |
| AST SpaceMobileASTS | <0.1% | $889 | 10 | New |
| PDD HoldingsPDD | <0.1% | $76 | 1 | Held |
| IqiyiIQ | <0.1% | $1 | 1 | Held |
Options (1)
- Intel
- Type
- Call
- Value
- $59m
- Contracts
- 425,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Intel | Call | $59m | 425,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 47.9% since 30 June 2025.
Where the money is
Technology6.4%
Financial services0.7%
Industrials0.5%
Media & telecom0.0%
Other92.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.