Avenir Tech Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
27
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 18,297,107 | $1.2T | 87.67% | |
| 2 | TIGRUP FINTECH HLDG LTD | 10,667,580 | $113.8B | 8.39% | |
| 3 | AQLTISHARES TR | 862,500 | $35.5B | 2.62% | Put |
| 4 | TIGRUP FINTECH HLDG LTD | 620,400 | $6.6B | 0.49% | Put |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,618 | $5.9B | 0.43% | |
| 6 | ETHAISHARES ETHEREUM TR | 109,464 | $3.4B | 0.25% | |
| 7 | WDHWATERDROP INC | 859,202 | $1.6B | 0.12% | |
| 8 | CLSCELESTICA INC | 1,168 | $287.8M | 0.02% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 50 | $39.8M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 50 | $36.7M | 0.00% | |
| 11 | ORCLORACLE CORP | 100 | $28.1M | 0.00% | Call |
| 12 | AAPLAPPLE INC | 100 | $25.5M | 0.00% | |
| 13 | GOOGALPHABET INC | 100 | $24.4M | 0.00% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 200 | $13.0M | 0.00% | Call |
| 15 | IBKRINTERACTIVE BROKERS GROUP IN | 100 | $6.9M | 0.00% | Call |
| 16 | NVDANVIDIA CORPORATION | 6 | $1.1M | 0.00% | |
| 17 | FBTFIRST TR EXCHANGE-TRADED FD | 1 | $179K | 0.00% | |
| 18 | FUTUFUTU HLDGS LTD | 1 | $174K | 0.00% | |
| 19 | PDDPDD HOLDINGS INC | 1 | $132K | 0.00% | |
| 20 | INTCINTEL CORP | 2 | $67K | 0.00% | |
| 21 | KOCOCA COLA CO | 1 | $66K | 0.00% | |
| 22 | VIXMPROSHARES TR II | 1 | $16K | 0.00% | |
| 23 | UNGUNITED STS NAT GAS FD LP | 1 | $13K | 0.00% | |
| 24 | DSUBLACKROCK DEBT STRATEGIES FD | 1 | $11K | 0.00% | |
| 25 | YOLOADVISORSHARES TR | 1 | $4K | 0.00% | |
| 26 | IQIQIYI INC | 1 | $3K | 0.00% | |
| 27 | DZZDEUTSCHE BK AG LONDON BRH | 1 | $2K | 0.00% |