Avenir Tech Ltd

Q2 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$670,960
Net value change ($000)
-118,556 (-15.0%)
New positions
13
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TIGR 30,788 47.2%
SPCX 12,350 NEW
AMD 8,620 NEW
MRVL 5,464 NEW
ARM 4,346 NEW
LRCX 4,168 NEW
MU 4,100 NEW
AMAT 3,871 NEW
ALAB 3,794 NEW
ASML 3,035 3298.9%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -259,754 -37.0%
MFI -865 -15.7%
BITB -857 -13.4%
XXI -580 -22.7%
FBTC -468 -13.5%
WDH -421 -30.2%
NVDA -350 -100.0%
ETHA -234 -24.9%
BMNR -189 -32.8%
TSM -154 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,343 (8.8% 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