Avenir Tech Ltd
An institutional investment manager in CENTRAL, HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2029708.
- Reported value$671.0m
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 442 | 65.9% | 13,289,697 | Reduced−4,986,403 | |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 96.0 | 14.3% | 21,811,000 | Added+11,464,913 | |
| Intel Corp | CALL | 458140900 | 59.3 | 8.8% | 425,000 | Call | New+425,000 |
| Collaborative Investmnt Ser | SPA NEW ISS ETF | 19423L672 | 12.3 | 1.8% | 72,930 | New+72,930 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 8.6 | 1.3% | 14,838 | New+14,838 | |
| Bitwise Bitcoin ETF TRBITB | SHS BEN INT | 09174C104 | 5.5 | 0.8% | 173,163 | Unchanged | |
| Marvell Technology IncMRVL | COM | 573874104 | 5.5 | 0.8% | 18,344 | New+18,344 | |
| MF International Ltd | SHS NEW CL A | G6065C121 | 4.6 | 0.7% | 500,000 | Unchanged | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 4.3 | 0.6% | 12,256 | New+12,256 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 4.2 | 0.6% | 9,618 | New+9,618 | |
| Micron Technology IncMU | COM | 595112103 | 4.1 | 0.6% | 3,552 | New+3,552 | |
| Applied Matls IncAMAT | COM | 038222105 | 3.9 | 0.6% | 5,354 | New+5,354 | |
| Astera Labs IncALAB | COM | 04626A103 | 3.8 | 0.6% | 7,854 | New+7,854 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 3.1 | 0.5% | 1,572 | Added+1,502 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 3.0 | 0.4% | 58,616 | Unchanged | |
| Graniteshares ETF TR | 2X LONG INTC ETF | 38747R553 | 2.5 | 0.4% | 48,407 | New+48,407 | |
| Twenty One Cap IncXXI | COM SHS CL A | 90138L109 | 2.0 | 0.3% | 400,000 | Unchanged | |
| Graniteshares ETF TR | GRANITE 2X LONG | 38747R751 | 1.5 | 0.2% | 18,395 | New+18,395 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 1.2 | 0.2% | 11,797 | Added+10,547 | |
| Waterdrop IncWDH | ADS | 94132V105 | 1.0 | 0.1% | 859,202 | Unchanged | |
| Ishares Ethereum TR | SHS | 46438R105 | 0.7 | 0.1% | 59,464 | Unchanged | |
| Solana CoHSDT | COM CL A NEW | 42328V876 | 0.5 | <0.1% | 290,655 | Unchanged | |
| Bitmine Immersion TecnologieBMNR | COM NEW | 09175A206 | 0.4 | <0.1% | 29,105 | Unchanged | |
| Klarna Group plc | SHS | G5279N105 | 0.4 | <0.1% | 18,000 | New+18,000 | |
| Strategy Inc | SERIES A PREP PF | 594972887 | 0.1 | <0.1% | 702 | New+702 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.1 | <0.1% | 50 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | <0.1% | 100 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.0 | <0.1% | 100 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | <0.1% | 50 | Unchanged | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 0.0 | <0.1% | 10 | New+10 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.0 | <0.1% | 1 | Unchanged | |
| Iqiyi IncIQ | SPONSORED ADS | 46267X108 | 0.0 | <0.1% | 1 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Sold out−150 | |
| Ishares Bitcoin Trust ETF | PUT 06/18/26 11.00 | 46438F951 | 0.0 | 0.0% | 0 | Put | Sold out−200 |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−2,006 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Sold out−455 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097058 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.