Avenir Tech Ltd

CIK

2029708

Location

HONG KONG, K3

Portfolio Value

Micro $6,167,876

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

6 positions · $6,167,876 total · Technology only · 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
MFI	mF International Ltd Technology	NEW	500,000	NEW	$5,500,000	NEW	89.17%
NVDA	Nvidia Corp Technology	Added	2,006	+2,000	$349,846	+31164.2%	5.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	455	NEW	$153,767	NEW	2.49%
ASML	Asml Holding NV Technology	NEW	70	NEW	$92,458	NEW	1.50%
AVGO	Broadcom Inc. Technology	NEW	150	NEW	$46,426	NEW	0.75%
AAPL	Apple Inc. Technology	Held	100	0	$25,379	−6.6%	0.41%