Avenir Tech Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,356,626
Net value change ($000)
+43,931 (3.3%)
New positions
3
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 175,756 17.3%
TIGR 10,881 10.6%
ETHA 3,449 NEW
WDH 1,624 NEW
FBTC 341 6.2%
CLS 288 NEW
GS 5 14.3%
AAPL 4 19.0%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -7,529 -100.0%
OKLO -4,874 -100.0%
IBKR -4,545 -100.0%
TSM -4,507 -100.0%
MU -3,944 -100.0%
AMZN -3,642 -100.0%
BABA -2,949 -100.0%
APP -2,661 -100.0%
MSFT -2,487 -100.0%
PDD -2,303 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,151 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type