Asset Manager
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Avenir Tech Ltd
Market Value
$1.3B
+12.1%
Holdings
39
+1
New Purchases
3
Added To
1
Closed
17
Reduced
3
Top 10 Concentration
100.0%
Turnover
51.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 90.48% | 86.42% | +4.06% | $1.2B |
| ETHA | 0.26% | 0.00% | +0.26% | $3M |
| WDH | 0.12% | 0.00% | +0.12% | $2M |
| CLS | 0.02% | 0.00% | +0.02% | $288K |
| AAPL | 0.00% | 0.00% | +0.00% | $25K |
| GS | 0.00% | 0.00% | +0.00% | $40K |
| NVDA | 0.00% | 0.00% | +0.00% | $1K |
| FUTU | 0.00% | 0.00% | +0.00% | $174 |
| INTC | 0.00% | 0.00% | +0.00% | $67 |
| YOLO | 0.00% | 0.00% | +0.00% | $4 |
| IQ | 0.00% | 0.00% | +0.00% | $3 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 0.00% | 0.64% | -0.64% | $0 |
| OKLO | 0.00% | 0.42% | -0.42% | $0 |
| IBKR | 0.00% | 0.39% | -0.39% | $0 |
| TSM | 0.00% | 0.38% | -0.38% | $0 |
| MU | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 0.00% | 0.31% | -0.31% | $0 |
| BABA | 0.00% | 0.25% | -0.25% | $0 |
| APP | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.00% | 0.21% | -0.21% | $0 |
| PDD | 0.00% | 0.20% | -0.20% | $132 |
| AFRM | 0.00% | 0.17% | -0.17% | $0 |
| CRCL | 0.00% | 0.15% | -0.15% | $0 |
| SNPS | 0.00% | 0.15% | -0.15% | $0 |
| HSAI | 0.00% | 0.14% | -0.14% | $0 |
| TIGR | 8.66% | 8.78% | -0.12% | $114M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $128K | 0.0% |
| Large Cap | 16 | $1.2B | 91.2% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 6 | $115M | 8.8% |
| Micro Cap | 3 | $22 | 0.0% |
Portfolio Analytics
Avg Market Cap
$747.3B
Median Market Cap
$44.5B
Avg P/E
24.1
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
30
# ETFs / Funds
9
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 90.48% | 18,297,107 | $1.2B | $65.00 | $176M | +1,738,444 | +10.5% | |
| 2 | TIGR | 8.66% | 10,667,580 | $114M | $10.67 | $11M | -1 | — | |
| 3 | FBTC | 0.45% | 58,618 | $6M | $99.81 | $341K | — | — | |
| 4 | ETHA | 0.26% | 109,464 | $3M | $31.51 | — | +109,464 | — | NEW |
| 5 | WDH | 0.12% | 859,202 | $2M | $1.89 | — | +859,202 | — | NEW |
| 6 | CLS | 0.02% | 1,168 | $288K | $246.38 | — | +1,168 | — | NEW |
| 7 | GS | —% | 50 | $40K | $796.36 | $4K | — | — | |
| 8 | META | —% | 50 | $37K | $734.38 | -$186 | — | — | |
| 9 | AAPL | —% | 100 | $25K | $254.63 | $5K | — | — | |
| 10 | GOOG | —% | 100 | $24K | $243.55 | -$880K | -5,000 | -98.0% | |
| 11 | NVDA | —% | 6 | $1K | $186.50 | $171 | — | — | |
| 12 | FBT | —% | 1 | $179 | $179.00 | $18 | — | — | |
| 13 | FUTU | —% | 1 | $174 | $174.00 | $50 | — | — | |
| 14 | PDD | —% | 1 | $132 | $132.00 | -$2M | -21,999 | -100.0% | |
| 15 | INTC | —% | 2 | $67 | $33.50 | $22 | — | — | |
| 16 | KO | —% | 1 | $66 | $66.00 | -$5 | — | — | |
| 17 | VIXM | —% | 1 | $16 | $16.00 | -$1 | — | — | |
| 18 | UNG | —% | 1 | $13 | $13.00 | -$2 | — | — | |
| 19 | DSU | —% | 1 | $11 | $11.00 | — | — | — | |
| 20 | YOLO | —% | 1 | $4 | $4.00 | $2 | — | — | |
| 21 | IQ | —% | 1 | $3 | $3.00 | $1 | — | — | |
| 22 | DZZ | —% | 1 | $2 | $2.00 | — | — | — | |
| 23 | HSAI | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 24 | TSM | —% | — | — | — | -$5M | -19,900 | -100.0% | SOLD |
| 25 | RDDT | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 26 | COIN | —% | — | — | — | -$201K | -574 | -100.0% | SOLD |
| 27 | SNPS | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$4M | -16,600 | -100.0% | SOLD |
| 29 | IBKR | —% | — | — | — | -$5M | -82,016 | -100.0% | SOLD |
| 30 | RBRK | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 31 | DDOG | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 32 | OKLO | —% | — | — | — | -$5M | -87,050 | -100.0% | SOLD |
| 33 | MU | —% | — | — | — | -$4M | -32,000 | -100.0% | SOLD |
| 34 | APP | —% | — | — | — | -$3M | -7,600 | -100.0% | SOLD |
| 35 | AFRM | —% | — | — | — | -$2M | -28,000 | -100.0% | SOLD |
| 36 | CRCL | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 37 | MSFT | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 38 | BABA | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 39 | CYBR | —% | — | — | — | -$407K | -1,000 | -100.0% | SOLD |