Asset Manager
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Avenir Tech Ltd
Market Value
$1.0B
-21.8%
Holdings
26
-13
New Purchases
4
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIGR | 9.62% | 8.66% | +0.96% | $99M |
| BITB | 0.80% | 0.00% | +0.80% | $8M |
| XXI | 0.34% | 0.00% | +0.34% | $4M |
| HSDT | 0.08% | 0.00% | +0.08% | $840K |
| BMNR | 0.08% | 0.00% | +0.08% | $790K |
| WDH | 0.16% | 0.12% | +0.04% | $2M |
| GS | 0.00% | 0.00% | +0.00% | $44K |
| GOOG | 0.00% | 0.00% | +0.00% | $31K |
| AAPL | 0.00% | 0.00% | +0.00% | $27K |
| META | 0.00% | 0.00% | +0.00% | $33K |
| NVDA | 0.00% | 0.00% | +0.00% | $1K |
| FBT | 0.00% | 0.00% | +0.00% | $207 |
| FUTU | 0.00% | 0.00% | +0.00% | $164 |
| INTC | 0.00% | 0.00% | +0.00% | $74 |
| PDD | 0.00% | 0.00% | +0.00% | $113 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $137K | 0.0% |
| Large Cap | 6 | $913M | 88.9% |
| Mid Cap | 2 | $10M | 0.9% |
| Small Cap | 6 | $101M | 9.8% |
| Micro Cap | 5 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$670.4B
Median Market Cap
$9.8B
Avg P/E
19.8
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
16
# ETFs / Funds
10
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 88.34% | 18,287,323 | $908M | $49.65 | -$281M | -9,784 | -0.1% | |
| 2 | TIGR | 9.62% | 10,346,087 | $99M | $9.56 | -$15M | -321,493 | -3.0% | |
| 3 | BITB | 0.80% | 173,163 | $8M | $47.56 | — | +173,163 | — | NEW |
| 4 | FBTC | 0.43% | 58,618 | $4M | $76.23 | -$1M | — | — | |
| 5 | XXI | 0.34% | 400,000 | $4M | $8.76 | — | +400,000 | — | NEW |
| 6 | WDH | 0.16% | 859,202 | $2M | $1.90 | $9K | — | — | |
| 7 | ETHA | 0.13% | 59,464 | $1M | $22.43 | -$2M | -50,000 | -45.7% | |
| 8 | HSDT | 0.08% | 290,655 | $840K | $2.89 | — | +290,655 | — | NEW |
| 9 | BMNR | 0.08% | 29,105 | $790K | $27.15 | — | +29,105 | — | NEW |
| 10 | GS | —% | 50 | $44K | $879.00 | $4K | — | — | |
| 11 | META | —% | 50 | $33K | $660.10 | -$4K | — | — | |
| 12 | GOOG | —% | 100 | $31K | $313.80 | $7K | — | — | |
| 13 | AAPL | —% | 100 | $27K | $271.86 | $2K | — | — | |
| 14 | NVDA | —% | 6 | $1K | $186.50 | — | — | — | |
| 15 | FBT | —% | 1 | $207 | $207.00 | $28 | — | — | |
| 16 | FUTU | —% | 1 | $164 | $164.00 | -$10 | — | — | |
| 17 | PDD | —% | 1 | $113 | $113.00 | -$19 | — | — | |
| 18 | INTC | —% | 2 | $74 | $37.00 | $7 | — | — | |
| 19 | VIXM | —% | 1 | $15 | $15.00 | -$1 | — | — | |
| 20 | UNG | —% | 1 | $12 | $12.00 | -$1 | — | — | |
| 21 | DSU | —% | 1 | $10 | $10.00 | -$1 | — | — | |
| 22 | DZZ | —% | 1 | $4 | $4.00 | $2 | — | — | |
| 23 | YOLO | —% | 1 | $3 | $3.00 | -$1 | — | — | |
| 24 | IQ | —% | 1 | $2 | $2.00 | -$1 | — | — | |
| 25 | KO | —% | — | — | — | -$66 | -1 | -100.0% | SOLD |
| 26 | CLS | —% | — | — | — | -$288K | -1,168 | -100.0% | SOLD |