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Avenir Tech Ltd
Market Value
$1.2B
+59.0%
Holdings
38
+18
New Purchases
18
Added To
6
Closed
2
Reduced
4
Top 10 Concentration
98.4%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIGR | 8.78% | 3.13% | +5.64% | $103M |
| RDDT | 0.64% | 0.00% | +0.64% | $8M |
| OKLO | 0.42% | 0.00% | +0.42% | $5M |
| IBKR | 0.39% | 0.00% | +0.39% | $5M |
| MU | 0.34% | 0.00% | +0.34% | $4M |
| BABA | 0.25% | 0.00% | +0.25% | $3M |
| APP | 0.23% | 0.00% | +0.23% | $3M |
| PDD | 0.20% | 0.00% | +0.20% | $2M |
| AFRM | 0.17% | 0.00% | +0.17% | $2M |
| MSFT | 0.21% | 0.05% | +0.16% | $2M |
| CRCL | 0.15% | 0.00% | +0.15% | $2M |
| SNPS | 0.15% | 0.00% | +0.15% | $2M |
| HSAI | 0.14% | 0.00% | +0.14% | $2M |
| DDOG | 0.11% | 0.00% | +0.11% | $1M |
| RBRK | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 86.42% | 93.71% | -7.29% | $1.0B |
| BA | 0.00% | 1.50% | -1.50% | $0 |
| TSLA | 0.00% | 0.12% | -0.12% | $0 |
| FBTC | 0.47% | 0.57% | -0.10% | $6M |
| AAPL | 0.00% | 0.07% | -0.07% | $21K |
| NVDA | 0.00% | 0.06% | -0.06% | $948 |
| META | 0.00% | 0.05% | -0.05% | $37K |
| TSM | 0.38% | 0.40% | -0.02% | $5M |
| GS | 0.00% | 0.00% | -0.00% | $35K |
| FBT | 0.00% | 0.00% | -0.00% | $161 |
| INTC | 0.00% | 0.00% | -0.00% | $45 |
| UNG | 0.00% | 0.00% | -0.00% | $15 |
| VIXM | 0.00% | 0.00% | -0.00% | $17 |
| DSU | 0.00% | 0.00% | -0.00% | $11 |
| YOLO | 0.00% | 0.00% | -0.00% | $2 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $19M | 1.6% |
| Large Cap | 16 | $1.0B | 89.5% |
| Mid Cap | 1 | $2M | 0.1% |
| Small Cap | 5 | $103M | 8.8% |
| Micro Cap | 3 | $21 | 0.0% |
Portfolio Analytics
Avg Market Cap
$763.6B
Median Market Cap
$69.9B
Avg P/E
46.2
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
30
# ETFs / Funds
8
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 86.42% | 16,558,663 | $1.0B | $61.21 | $322M | +1,791,903 | +12.1% | |
| 2 | TIGR | 8.78% | 10,667,581 | $103M | $9.65 | $80M | +7,977,709 | +296.6% | |
| 3 | RDDT | 0.64% | 50,000 | $8M | $150.57 | — | +50,000 | — | NEW |
| 4 | FBTC | 0.47% | 58,618 | $6M | $93.99 | $1M | -9 | -0.0% | |
| 5 | OKLO | 0.42% | 87,050 | $5M | $55.99 | — | +87,050 | — | NEW |
| 6 | IBKR | 0.39% | 82,016 | $5M | $55.41 | — | +82,016 | — | NEW |
| 7 | TSM | 0.38% | 19,900 | $5M | $226.49 | $2M | +2,000 | +11.2% | |
| 8 | MU | 0.34% | 32,000 | $4M | $123.25 | — | +32,000 | — | NEW |
| 9 | AMZN | 0.31% | 16,600 | $4M | $219.39 | $1M | +4,600 | +38.3% | |
| 10 | BABA | 0.25% | 26,000 | $3M | $113.41 | — | +26,000 | — | NEW |
| 11 | APP | 0.23% | 7,600 | $3M | $350.08 | — | +7,600 | — | NEW |
| 12 | MSFT | 0.21% | 5,000 | $2M | $497.41 | $2M | +3,950 | +376.2% | |
| 13 | PDD | 0.20% | 22,000 | $2M | $104.66 | — | +22,000 | — | NEW |
| 14 | AFRM | 0.17% | 28,000 | $2M | $69.14 | — | +28,000 | — | NEW |
| 15 | CRCL | 0.15% | 10,000 | $2M | $181.29 | — | +10,000 | — | NEW |
| 16 | SNPS | 0.15% | 3,500 | $2M | $512.68 | — | +3,500 | — | NEW |
| 17 | HSAI | 0.14% | 75,000 | $2M | $21.95 | — | +75,000 | — | NEW |
| 18 | DDOG | 0.11% | 10,000 | $1M | $134.33 | — | +10,000 | — | NEW |
| 19 | RBRK | 0.11% | 14,000 | $1M | $89.59 | — | +14,000 | — | NEW |
| 20 | GOOG | 0.08% | 5,100 | $905K | $177.39 | $889K | +5,000 | +5000.0% | |
| 21 | CYBR | 0.03% | 1,000 | $407K | $406.88 | — | +1,000 | — | NEW |
| 22 | COIN | 0.02% | 574 | $201K | $350.49 | — | +574 | — | NEW |
| 23 | META | —% | 50 | $37K | $738.10 | -$355K | -630 | -92.7% | |
| 24 | GS | —% | 50 | $35K | $707.76 | $8K | — | — | |
| 25 | AAPL | —% | 100 | $21K | $205.17 | -$513K | -2,300 | -95.8% | |
| 26 | NVDA | —% | 6 | $948 | $158.00 | -$433K | -3,999 | -99.8% | |
| 27 | FBT | —% | 1 | $161 | $161.00 | -$9 | — | — | |
| 28 | FUTU | —% | 1 | $124 | $124.00 | — | +1 | — | NEW |
| 29 | KO | —% | 1 | $71 | $71.00 | — | +1 | — | NEW |
| 30 | INTC | —% | 2 | $45 | $22.50 | — | — | — | |
| 31 | VIXM | —% | 1 | $17 | $17.00 | $1 | — | — | |
| 32 | UNG | —% | 1 | $15 | $15.00 | -$7 | — | — | |
| 33 | DSU | —% | 1 | $11 | $11.00 | $1 | — | — | |
| 34 | IQ | —% | 1 | $2 | $2.00 | — | +1 | — | NEW |
| 35 | YOLO | —% | 1 | $2 | $2.00 | — | — | — | |
| 36 | DZZ | —% | 1 | $2 | $2.00 | — | — | — | |
| 37 | BA | —% | — | — | — | -$11M | -65,000 | -100.0% | SOLD |
| 38 | TSLA | —% | — | — | — | -$907K | -3,500 | -100.0% | SOLD |