Filed: 5/15/2026ACC: 0001104659-26-061756
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $789.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$789.52M
Total AUM (reported)
31M
Total Shares
Allocation by class
SHS BEN INT$708.54M89.7%
SPONSORED ADS$65.33M8.3%
SHS NEW CL A$5.50M0.7%
SHS$4.40M0.6%
COM SHS CL A$2.56M0.3%
ADS$1.39M0.2%
COM NEW$575.7K0.1%
Portfolio Concentration
Top 3$773.72M98.0%
4–10$14.93M1.9%
11–25$861.9K0.1%
Top 3 weight
98.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 31M
Sole
Full voting authority
31M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares18.28M
TypeSH
Market value$702.17M
88.94%
Sole
18.28M
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares10.35M
TypeSH
Market value$65.18M
8.26%
Sole
10.35M
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares173.16K
TypeSH
Market value$6.37M
0.81%
Sole
173.16K
Shared
0.00
None
0.00
MF INTL LTD
SOLEShares500K
TypeSH
Market value$5.50M
0.70%
Sole
500K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares58.62K
TypeSH
Market value$3.46M
0.44%
Sole
58.62K
Shared
0.00
None
0.00
TWENTY ONE CAP INC
SOLEShares400K
TypeSH
Market value$2.56M
0.32%
Sole
400K
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares859.20K
TypeSH
Market value$1.39M
0.18%
Sole
859.20K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares59.46K
TypeSH
Market value$941.3K
0.12%
Sole
59.46K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares29.11K
TypeSH
Market value$575.7K
0.07%
Sole
29.11K
Shared
0.00
None
0.00
SOLANA CO
SOLEShares290.65K
TypeSH
Market value$502.8K
0.06%
Sole
290.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.01K
TypeSH
Market value$349.8K
0.04%
Sole
2.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares455.00
TypeSH
Market value$153.8K
0.02%
Sole
455.00
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares70.00
TypeSH
Market value$92.5K
0.01%
Sole
70.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.25K
TypeSH
Market value$86.6K
0.01%
Sole
1.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares150.00
TypeSH
Market value$46.4K
<0.01%
Sole
150.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.00
TypeSH
Market value$42.3K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$28.7K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.00
TypeSH
Market value$28.6K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.00
TypeSH
Market value$25.4K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares100.00
TypeSH
Market value$3.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares100.00
TypeSH
Market value$3.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.00
TypeSH
Market value$102.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.00
TypeSH
Market value$1.00
<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 | 18.28M | SH | $702.17M 88.94% | 18.28M | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 10.35M | SH | $65.18M 8.26% | 10.35M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 173.16K | SH | $6.37M 0.81% | 173.16K | 0.00 | 0.00 |
MF INTL LTDSOLE | SHS NEW CL A | 500K | SH | $5.50M 0.70% | 500K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.62K | SH | $3.46M 0.44% | 58.62K | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 400K | SH | $2.56M 0.32% | 400K | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 859.20K | SH | $1.39M 0.18% | 859.20K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 59.46K | SH | $941.3K 0.12% | 59.46K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 29.11K | SH | $575.7K 0.07% | 29.11K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 290.65K | SH | $502.8K 0.06% | 290.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.01K | SH | $349.8K 0.04% | 2.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 455.00 | SH | $153.8K 0.02% | 455.00 | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 70.00 | SH | $92.5K 0.01% | 70.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.25K | SH | $86.6K 0.01% | 1.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150.00 | SH | $46.4K <0.01% | 150.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $42.3K <0.01% | 50.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $28.7K <0.01% | 100.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.00 | SH | $28.6K <0.01% | 50.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.00 | SH | $25.4K <0.01% | 100.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT 06/30/26 30.00 | 100.00 | SH | $3.8K <0.01% | 100.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT 06/18/26 11.00 | 100.00 | SH | $3.8K <0.01% | 100.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.00 | SH | $102.00 <0.01% | 1.00 | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.00 | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |