Avenir Tech Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,089,257
Net value change ($000)
-267,369 (-19.7%)
New positions
4
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BITB 8,236 NEW
XXI 3,504 NEW
HSDT 840 NEW
BMNR 790 NEW
WDH 8 0.5%
GOOGL 7 29.2%
GS 4 10.0%
AAPL 2 8.0%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -281,346 -23.7%
TIGR -14,914 -13.1%
ETHA -2,115 -61.3%
FBTC -1,383 -23.6%
CLS -288 -100.0%
META -4 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,441 (5.6% 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