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Avenir Tech Ltd
Market Value
$611M
-22.6%
Holdings
33
+4
New Purchases
12
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
96.1%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIGR | 15.70% | 8.26% | +7.44% | $96M |
| SPCK | 2.02% | 0.00% | +2.02% | $12M |
| AMD | 1.41% | 0.00% | +1.41% | $9M |
| MRVL | 0.89% | 0.00% | +0.89% | $5M |
| ARM | 0.71% | 0.00% | +0.71% | $4M |
| LRCX | 0.68% | 0.00% | +0.68% | $4M |
| MU | 0.67% | 0.00% | +0.67% | $4M |
| AMAT | 0.63% | 0.00% | +0.63% | $4M |
| ALAB | 0.62% | 0.00% | +0.62% | $4M |
| ASML | 0.51% | 0.01% | +0.50% | $3M |
| INTW | 0.40% | 0.00% | +0.40% | $2M |
| AMDL | 0.25% | 0.00% | +0.25% | $2M |
| HOOD | 0.19% | 0.01% | +0.18% | $1M |
| BITB | 0.90% | 0.81% | +0.10% | $6M |
| MFI | 0.76% | 0.70% | +0.06% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $34M | 5.5% |
| Large Cap | 10 | $464M | 75.9% |
| Mid Cap | 1 | $6M | 0.9% |
| Small Cap | 5 | $101M | 16.5% |
| Micro Cap | 3 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$786.9B
Median Market Cap
$101.4B
Avg P/E
61.6
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
2.09
# Stocks
26
# ETFs / Funds
7
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 72.38% | 13,289,697 | $442M | $33.29 | -$260M | -4,986,403 | -27.3% | |
| 2 | TIGR | 15.70% | 21,811,000 | $96M | $4.40 | $31M | +11,464,913 | +110.8% | |
| 3 | SPCK | 2.02% | 72,930 | $12M | $169.34 | — | +72,930 | — | NEW |
| 4 | AMD | 1.41% | 14,838 | $9M | $580.91 | — | +14,838 | — | NEW |
| 5 | BITB | 0.90% | 173,163 | $6M | $31.86 | -$857K | — | — | |
| 6 | MRVL | 0.89% | 18,344 | $5M | $297.89 | — | +18,344 | — | NEW |
| 7 | MFI | 0.76% | 500,000 | $5M | $9.27 | -$865K | — | — | |
| 8 | ARM | 0.71% | 12,256 | $4M | $354.57 | — | +12,256 | — | NEW |
| 9 | LRCX | 0.68% | 9,618 | $4M | $433.33 | — | +9,618 | — | NEW |
| 10 | MU | 0.67% | 3,552 | $4M | $1,154.29 | — | +3,552 | — | NEW |
| 11 | AMAT | 0.63% | 5,354 | $4M | $723.00 | — | +5,354 | — | NEW |
| 12 | ALAB | 0.62% | 7,854 | $4M | $483.02 | — | +7,854 | — | NEW |
| 13 | ASML | 0.51% | 1,572 | $3M | $1,989.44 | $3M | +1,502 | +2145.7% | |
| 14 | FBTC | 0.49% | 58,616 | $3M | $51.05 | -$468K | — | — | |
| 15 | INTW | 0.40% | 48,407 | $2M | $50.67 | — | +48,407 | — | NEW |
| 16 | XXI | 0.32% | 400,000 | $2M | $4.95 | -$580K | — | — | |
| 17 | AMDL | 0.25% | 18,395 | $2M | $82.75 | — | +18,395 | — | NEW |
| 18 | HOOD | 0.19% | 11,797 | $1M | $100.28 | $1M | +10,547 | +843.8% | |
| 19 | WDH | 0.16% | 859,202 | $971K | $1.13 | -$421K | — | — | |
| 20 | ETHA | 0.12% | 59,464 | $707K | $11.89 | -$234K | — | — | |
| 21 | HSDT | 0.08% | 290,655 | $480K | $1.65 | -$23K | — | — | |
| 22 | BMNR | 0.06% | 29,105 | $387K | $13.31 | -$188K | — | — | |
| 23 | STRK | 0.01% | 702 | $60K | $84.86 | — | +702 | — | NEW |
| 24 | GS | 0.01% | 50 | $51K | $1,011.38 | $8K | — | — | |
| 25 | GOOG | 0.01% | 100 | $35K | $353.33 | $7K | — | — | |
| 26 | AAPL | —% | 100 | $29K | $289.36 | $4K | — | — | |
| 27 | META | —% | 50 | $28K | $563.30 | -$442 | — | — | |
| 28 | ASTS | —% | 10 | $889 | $88.90 | — | +10 | — | NEW |
| 29 | PDD | —% | 1 | $76 | $76.00 | -$26 | — | — | |
| 30 | IQ | —% | 1 | $1 | $1.00 | — | — | — | |
| 31 | TSM | —% | — | — | — | -$154K | -455 | -100.0% | SOLD |
| 32 | NVDA | —% | — | — | — | -$350K | -2,006 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$46K | -150 | -100.0% | SOLD |