Avenir Tech Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,558,663 | 18,297,107 | +1,738,444 | 1,013,555,762 | 1,189,311,955 | 90.48% | +175,756,193 |
| ISHARES TR(Put) | 0 | 862,500 | +862,500 | 0 | 35,483,250 | — | +35,483,250 |
| UP FINTECH HLDG LTD(TIGR) | 10,667,581 | 10,667,580 | -1 | 102,942,157 | 113,823,079 | 8.66% | +10,880,922 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 109,464 | +109,464 | 0 | 3,449,211 | 0.26% | +3,449,211 |
| WATERDROP INC | 0 | 859,202 | +859,202 | 0 | 1,623,892 | 0.12% | +1,623,892 |
| UP FINTECH HLDG LTD(TIGR)(Put) | 610,400 | 620,400 | +10,000 | 5,890,360 | 6,619,668 | — | +729,308 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,618 | 58,618 | 0 | 5,509,506 | 5,850,663 | 0.45% | +341,157 |
| CELESTICA INC(CLS) | 0 | 1,168 | +1,168 | 0 | 287,772 | 0.02% | +287,772 |
| ORACLE CORP(ORCL)(Call) | 0 | 100 | +100 | 0 | 28,124 | — | +28,124 |
| APPLE INC(AAPL) | 100 | 100 | 0 | 20,517 | 25,463 | 0.00% | +4,946 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 35,388 | 39,818 | 0.00% | +4,430 |
| NVIDIA CORPORATION(NVDA) | 6 | 6 | 0 | 948 | 1,119 | 0.00% | +171 |
| FUTU HLDGS LTD(FUTU) | 1 | 1 | 0 | 124 | 174 | 0.00% | +50 |
| INTEL CORP(INTC) | 2 | 2 | 0 | 45 | 67 | 0.00% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 1 | 0 | 161 | 179 | 0.00% | +18 |
| ADVISORSHARES TR | 1 | 1 | 0 | 2 | 4 | 0.00% | +2 |
| IQIYI INC(IQ) | 1 | 1 | 0 | 2 | 3 | 0.00% | +1 |
| BLACKROCK DEBT STRATEGIES FD | 1 | 1 | 0 | 11 | 11 | 0.00% | 0 |
| DEUTSCHE BK AG LONDON BRH(DB) | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| PROSHARES TR II(AGQ) | 1 | 1 | 0 | 17 | 16 | 0.00% | -1 |
| UNITED STS NAT GAS FD LP(UNG) | 1 | 1 | 0 | 15 | 13 | 0.00% | -2 |
| COCA COLA CO(KO) | 1 | 1 | 0 | 71 | 66 | 0.00% | -5 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 36,905 | 36,719 | 0.00% | -186 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 600 | 0 | -600 | 36,726 | 0 | — | -36,726 |
| COINBASE GLOBAL INC(COIN) | 574 | 0 | -574 | 201,181 | 0 | — | -201,181 |
| CYBERARK SOFTWARE LTD | 1,000 | 0 | -1,000 | 406,880 | 0 | — | -406,880 |
| ALPHABET INC(GOOG) | 5,100 | 100 | -5,000 | 904,689 | 24,355 | 0.00% | -880,334 |
| RUBRIK INC.(RBRK) | 14,000 | 0 | -14,000 | 1,254,260 | 0 | — | -1,254,260 |
| DATADOG INC(DDOG) | 10,000 | 0 | -10,000 | 1,343,300 | 0 | — | -1,343,300 |
| HESAI GROUP(HSAI) | 75,000 | 0 | -75,000 | 1,646,250 | 0 | — | -1,646,250 |
| SYNOPSYS INC(SNPS) | 3,500 | 0 | -3,500 | 1,794,380 | 0 | — | -1,794,380 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 0 | -10,000 | 1,812,900 | 0 | — | -1,812,900 |
| AFFIRM HLDGS INC(AFRM) | 28,000 | 0 | -28,000 | 1,935,920 | 0 | — | -1,935,920 |
| PDD HOLDINGS INC(PDD) | 22,000 | 1 | -21,999 | 2,302,520 | 132 | 0.00% | -2,302,388 |
| MICROSOFT CORP(MSFT) | 5,000 | 0 | -5,000 | 2,487,050 | 0 | — | -2,487,050 |
| APPLOVIN CORP(APP) | 7,600 | 0 | -7,600 | 2,660,608 | 0 | — | -2,660,608 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,000 | 0 | -26,000 | 2,948,660 | 0 | — | -2,948,660 |
| AMAZON COM INC(AMZN) | 16,600 | 0 | -16,600 | 3,641,874 | 0 | — | -3,641,874 |
| MICRON TECHNOLOGY INC(MU) | 32,000 | 0 | -32,000 | 3,944,000 | 0 | — | -3,944,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,900 | 0 | -19,900 | 4,507,151 | 0 | — | -4,507,151 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 82,016 | 0 | -82,016 | 4,544,507 | 0 | — | -4,544,507 |
| OKLO INC(OKLO) | 87,050 | 0 | -87,050 | 4,873,930 | 0 | — | -4,873,930 |
| REDDIT INC(RDDT) | 50,000 | 0 | -50,000 | 7,528,500 | 0 | — | -7,528,500 |
| INTERACTIVE BROKERS GROUP IN(Call) | 200,000 | 100 | -199,900 | 11,082,000 | 6,881 | — | -11,075,119 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 200,000 | 200 | -199,800 | 12,242,000 | 13,000 | — | -12,229,000 |
| INVESCO QQQ TR(Put) | 200,500 | 0 | -200,500 | 110,603,820 | 0 | — | -110,603,820 |