Avenir Tech Ltd

CIK

2029708

Location

HONG KONG, K3

Portfolio Value

Small $599,248,601

Diversification

Highly concentrated

Filing Date

Global Rank

#3,429 / 8,817 ▼ 768

Top Industry

Capital Markets 67.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.7% of the book (60%+)

Turnover

Low turnover

19.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 94.1%; sector active share 68.8% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

73.8%

−15.1 pts

Top 5

93.1%

−6.0 pts

Top 10

96.7%

−3.2 pts

HHI

5,715

Highly concentrated−2,265

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$455,605,326	6
Financial Services	16.6%	$99,404,156	7
Technology	7.0%	$42,195,545	12
Consumer Defensive	0.3%	$1,980,000	1
Communication Services	0.0%	$63,498	3
Consumer Cyclical	0.0%	$76	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TIGR	UP Fintech Holding Ltd	+11,464,913	21,811,000	$95,968,400
HOOD	Robinhood Markets, Inc.	+10,547	11,797	$1,183,003
ASML	Asml Holding NV	+1,502	1,572	$3,127,399
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	−4,986,403	13,289,697	$442,414,013
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	14,838	$8,619,542
MRVL	Marvell Technology, Inc.	18,344	$5,464,494
ARM	Arm Holdings PLC	12,256	$4,345,609
LRCX	Lam Research Corp	9,618	$4,167,767
MU	Micron Technology Inc	3,552	$4,100,038
AMAT	Applied Materials Inc	5,354	$3,870,942
ALAB	Astera Labs, Inc.	7,854	$3,793,639
INTW	GraniteShares 2x Long INTC Daily ETF	48,407	$2,452,782
AMDL	GraniteShares 2x Long AMD Daily ETF	18,395	$1,522,186
KLAR	Klarna Group plc	18,000	$364,320
STRK	Strategy Inc	702	$41,291
ASTS	AST SpaceMobile, Inc.	10	$888
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	2,006	$349,846
TSM	Taiwan Semiconductor Manufacturing Co Ltd	455	$153,767
AVGO	Broadcom Inc.	150	$46,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $599,248,601 total · filing declares 32 positions · $670,959,611 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Reduced	13,289,697	-4,986,403	$442,414,013	−37.0%	9	before history	73.83%
TIGR	UP Fintech Holding Ltd Financial Services	Added	21,811,000	+11,464,913	$95,968,400	+47.2%	6	$6.92	16.01%
AMD	Advanced Micro Devices Inc Technology	NEW	14,838	NEW	$8,619,542	NEW	1	$409.99	1.44%
BITB	Bitwise Bitcoin ETF	Held	173,163	0	$5,516,973	−13.4%	3	$54.41	0.92%
MRVL	Marvell Technology, Inc. Technology	NEW	18,344	NEW	$5,464,494	NEW	1	$200.51	0.91%
MFI	mF International Ltd Technology	Held	500,000	0	$4,635,000	−15.7%	2	$13.96	0.77%
ARM	Arm Holdings PLC Technology	NEW	12,256	NEW	$4,345,609	NEW	1	$265.90	0.73%
LRCX	Lam Research Corp Technology	NEW	9,618	NEW	$4,167,767	NEW	1	$303.56	0.70%
MU	Micron Technology Inc Technology	NEW	3,552	NEW	$4,100,038	NEW	1	$749.89	0.68%
AMAT	Applied Materials Inc Technology	NEW	5,354	NEW	$3,870,942	NEW	1	$461.39	0.65%
ALAB	Astera Labs, Inc. Technology	NEW	7,854	NEW	$3,793,639	NEW	1	$265.37	0.63%
ASML	Asml Holding NV Technology	Added	1,572	+1,502	$3,127,399	+3282.5%	2	$1,581.87	0.52%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	58,616	0	$2,992,346	−13.5%	9	before history	0.50%
INTW	GraniteShares 2x Long INTC Daily ETF	NEW	48,407	NEW	$2,452,782	NEW	1	unpriced	0.41%
XXI	Twenty One Capital, Inc. Consumer Defensive	Held	400,000	0	$1,980,000	−22.7%	3	$15.87	0.33%
AMDL	GraniteShares 2x Long AMD Daily ETF	NEW	18,395	NEW	$1,522,186	NEW	1	unpriced	0.25%
HOOD	Robinhood Markets, Inc. Financial Services	Added	11,797	+10,547	$1,183,003	+1265.7%	2	$84.15	0.20%
WDH	Waterdrop Inc. Financial Services	Held	859,202	0	$970,898	−30.2%	4	$1.75	0.16%
ETHA	iShares Ethereum Trust ETF	Held	59,464	0	$707,026	−24.9%	4	$29.67	0.12%
HSDT	Solana Co Financial Services	Held	290,655	0	$479,580	−4.6%	3	$6.60	0.08%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	29,105	0	$387,387	−32.7%	3	$40.54	0.06%
KLAR	Klarna Group plc Financial Services	NEW	18,000	NEW	$364,320	NEW	1	$15.75	0.06%
GS	Goldman Sachs Group Inc Financial Services	Held	50	0	$50,568	+19.5%	9	before history	0.01%
STRK	Strategy Inc Technology	NEW	702	NEW	$41,291	NEW	1	$71.39	0.01%
GOOG	Alphabet Inc. Communication Services	Held	100	0	$35,333	+23.2%	9	before history	0.01%
AAPL	Apple Inc. Technology	Held	100	0	$28,936	+14.0%	9	before history	0.00%
META	Meta Platforms, Inc. Communication Services	Held	50	0	$28,164	−1.5%	9	before history	0.00%
ASTS	AST SpaceMobile, Inc. Technology	NEW	10	NEW	$888	NEW	1	$87.23	0.00%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	1	0	$76	−25.5%	5	$104.92	0.00%
IQ	iQIYI, Inc. Communication Services	Held	1	0	$1	0.0%	5	$1.80	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.