Avenir Tech Ltd

CIK

2029708

Location

HONG KONG, K3

Portfolio Value

Small $789,479,602

Diversification

Highly concentrated

Filing Date

Global Rank

#1,748 / 8,232 ▼ 139

Top Industry

Capital Markets 86.1%

3Y Alpha vs SPY

-15.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+39.3%

Annualised alpha

-15.5%

Max drawdown

−51.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

88.9%

+0.6 pts

Top 5

99.1%

−0.4 pts

Top 10

99.9%

−0.1 pts

HHI

7,980

Highly concentrated+82

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$712,943,309	4
Financial Services	8.9%	$70,339,708	7
Technology	0.8%	$6,167,876	6
Communication Services	0.0%	$28,607	2
Consumer Cyclical	0.0%	$102	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NVDA	Nvidia Corp	+2,000	2,006	$349,846
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−11,223	18,276,100	$702,167,762
FBTC	Fidelity Wise Origin Bitcoin Fund	−2	58,616	$3,460,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MFI	mF International Ltd	500,000	$5,500,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	455	$153,767
ASML	Asml Holding NV	70	$92,458
HOOD	Robinhood Markets, Inc.	1,250	$86,625
AVGO	Broadcom Inc.	150	$46,426
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FUTU	Futu Holdings Ltd	1	$164
INTC	Intel Corp	2	$73
UNG	United States Natural Gas Fund, LP	1	$12
DSU	Blackrock Debt Strategies Fund, Inc.	1	$10
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $789,479,602 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Reduced	18,276,100	-11,223	$702,167,762	−22.7%	88.94%
TIGR	UP Fintech Holding Ltd Financial Services	Held	10,346,087	0	$65,180,348	−34.1%	8.26%
BITB	Bitwise Bitcoin ETF	Held	173,163	0	$6,374,130	−22.6%	0.81%
MFI	mF International Ltd Technology	NEW	500,000	NEW	$5,500,000	NEW	0.70%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	58,616	-2	$3,460,102	−22.6%	0.44%
XXI	Twenty One Capital, Inc. Financial Services	Held	400,000	0	$2,560,000	−26.9%	0.32%
WDH	Waterdrop Inc. Financial Services	Held	859,202	0	$1,391,907	−14.7%	0.18%
ETHA	iShares Ethereum Trust ETF	Held	59,464	0	$941,315	−29.4%	0.12%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	29,105	0	$575,696	−27.1%	0.07%
HSDT	Solana Co Financial Services	Held	290,655	0	$502,833	−40.1%	0.06%
NVDA	Nvidia Corp Technology	Added	2,006	+2,000	$349,846	+31164.2%	0.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	455	NEW	$153,767	NEW	0.02%
ASML	Asml Holding NV Technology	NEW	70	NEW	$92,458	NEW	0.01%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	1,250	NEW	$86,625	NEW	0.01%
AVGO	Broadcom Inc. Technology	NEW	150	NEW	$46,426	NEW	0.01%
GS	Goldman Sachs Group Inc Financial Services	Held	50	0	$42,299	−3.8%	0.01%
META	Meta Platforms, Inc. Communication Services	Held	50	0	$28,606	−13.3%	0.00%
AAPL	Apple Inc. Technology	Held	100	0	$25,379	−6.6%	0.00%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	1	0	$102	−9.7%	0.00%
IQ	iQIYI, Inc. Communication Services	Held	1	0	$1	0.0%	0.00%