Avenir Tech Ltd

Q3 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$645,747
Net value change ($000)
-25,213 (-3.8%)
New positions
16
Sold out positions
10
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 14,531 NEW
TIGR 11,884 12.4%
BITB 2,338 42.4%
FBTC 1,266 42.3%
CRCL 624 NEW
XXI 620 31.3%
MSTR 504 NEW
ETHA 491 69.4%
TSM 456 NEW
BMNR 382 98.7%
Top Reduces (Value $000, Stocks/ETFs)
SPCX -12,350 -100.0%
AMD -8,617 -100.0%
MRVL -5,464 -100.0%
ARM -4,346 -100.0%
LRCX -4,168 -100.0%
AMAT -3,871 -100.0%
ALAB -3,794 -100.0%
MU -3,461 -84.4%
IBIT -3,413 -0.8%
ASML -3,127 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,885 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type