Avenir Tech Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$789,516
Net value change ($000)
-299,741 (-27.5%)
New positions
5
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MFI 5,500 NEW
NVDA 349 34900.0%
TSM 154 NEW
ASML 92 NEW
HOOD 87 NEW
AVGO 46 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -205,798 -22.7%
TIGR -33,729 -34.1%
BITB -1,862 -22.6%
FBTC -1,008 -22.6%
XXI -944 -26.9%
ETHA -393 -29.5%
HSDT -337 -40.1%
WDH -240 -14.7%
BMNR -214 -27.1%
META -4 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% 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