Filed: 11/14/2025ACC: 0001104659-25-111710
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.36B
Total AUM (reported)
31.48M
Total Shares
Allocation by class
SHS BEN INT$1.19B87.7%
SPONSORED ADS$120.44M8.9%
CHINA LG-CAP ETF$35.48M2.6%
SHS$9.30M0.7%
ADS$1.62M0.1%
COM$382.4K0.0%
CL A$36.7K0.0%
Portfolio Concentration
Top 3$1.34B98.7%
4–10$17.91M1.3%
11–25$99.6K0.0%
Rest$5.000.0%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.48M
Sole
Full voting authority
31.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares18.30M
TypeSH
Market value$1.19B
87.67%
Sole
18.30M
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares10.67M
TypeSH
Market value$113.82M
8.39%
Sole
10.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares862.50K
TypeSH
Market value$35.48M
2.62%
Sole
862.50K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares620.40K
TypeSH
Market value$6.62M
0.49%
Sole
620.40K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares58.62K
TypeSH
Market value$5.85M
0.43%
Sole
58.62K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares109.46K
TypeSH
Market value$3.45M
0.25%
Sole
109.46K
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares859.20K
TypeSH
Market value$1.62M
0.12%
Sole
859.20K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.17K
TypeSH
Market value$287.8K
0.02%
Sole
1.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.00
TypeSH
Market value$39.8K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.00
TypeSH
Market value$36.7K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.00
TypeSH
Market value$28.1K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.00
TypeSH
Market value$25.5K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$24.4K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares200.00
TypeSH
Market value$13.0K
<0.01%
Sole
200.00
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares100.00
TypeSH
Market value$6.9K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.00
TypeSH
Market value$1.1K
<0.01%
Sole
6.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.00
TypeSH
Market value$179.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares1.00
TypeSH
Market value$174.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.00
TypeSH
Market value$132.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.00
TypeSH
Market value$67.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.00
TypeSH
Market value$66.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares1.00
TypeSH
Market value$16.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares1.00
TypeSH
Market value$13.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares1.00
TypeSH
Market value$11.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.00
TypeSH
Market value$4.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 18.30M | SH | $1.19B 87.67% | 18.30M | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 10.67M | SH | $113.82M 8.39% | 10.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 862.50K | SH | $35.48M 2.62% | 862.50K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 620.40K | SH | $6.62M 0.49% | 620.40K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.62K | SH | $5.85M 0.43% | 58.62K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 109.46K | SH | $3.45M 0.25% | 109.46K | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 859.20K | SH | $1.62M 0.12% | 859.20K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.17K | SH | $287.8K 0.02% | 1.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $39.8K <0.01% | 50.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.00 | SH | $36.7K <0.01% | 50.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.00 | SH | $28.1K <0.01% | 100.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.00 | SH | $25.5K <0.01% | 100.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $24.4K <0.01% | 100.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 200.00 | SH | $13.0K <0.01% | 200.00 | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 100.00 | SH | $6.9K <0.01% | 100.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.00 | SH | $1.1K <0.01% | 6.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 1.00 | SH | $179.00 <0.01% | 1.00 | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 1.00 | SH | $174.00 <0.01% | 1.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.00 | SH | $132.00 <0.01% | 1.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.00 | SH | $67.00 <0.01% | 2.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.00 | SH | $66.00 <0.01% | 1.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 1.00 | SH | $16.00 <0.01% | 1.00 | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 1.00 | SH | $13.00 <0.01% | 1.00 | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 1.00 | SH | $11.00 <0.01% | 1.00 | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE CANNABIS | 1.00 | SH | $4.00 <0.01% | 1.00 | 0.00 | 0.00 |
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