Holdings of Avenir Tech Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 5 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | 18,276,100 | 702.2M $ | |
| 2 | Up Fintech Holding Ltd | 10,346,087 | 65.2M $ | |
| 3 | Bitwise Bitcoin ETF | 173,163 | 6.4M $ | |
| 4 | Fidelity Wise Origin Bitcoin Fund | 58,616 | 3.5M $ | |
| 5 | Twenty One Capital Inc | 400,000 | 2.6M $ | |
| 6 | Waterdrop Inc | 859,202 | 1.4M $ | |
| 7 | iShares Ethereum Trust ETF | 59,464 | 941.3K $ | |
| 8 | BitMine Immersion Technologies Inc | 29,105 | 575.7K $ | |
| 9 | SOLANA CO | 290,655 | 502.8K $ | |
| 10 | NVIDIA Corp | 2,006 | 349.8K $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 455 | 153.8K $ | |
| 12 | ASML Holding NV | 70 | 92.5K $ | |
| 13 | Robinhood Markets Inc | 1,250 | 86.6K $ | |
| 14 | Broadcom Inc | 150 | 46.4K $ | |
| 15 | Goldman Sachs Group Inc/The | 50 | 42.3K $ | |
| 16 | Alphabet Inc | 100 | 28.7K $ | |
| 17 | Meta Platforms Inc | 50 | 28.6K $ | |
| 18 | Apple Inc | 100 | 25.4K $ | |
| 19 | PDD Holdings Inc | 1 | 102 $ | |
| 20 | iQIYI Inc | 1 | 1 $ |
Sector breakdown
- Technology 0.1 %
- Unattributed 99.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- China 8.3 %
- Cayman Islands 0.2 %
- Taiwan 0.0 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 717.2M $ | 91.48 % |
| 2 | China | 1 | 65.2M $ | 8.31 % |
| 3 | Cayman Islands | 3 | 1.4M $ | 0.18 % |
| 4 | Taiwan | 1 | 153.8K $ | 0.02 % |
| 5 | Netherlands | 1 | 92.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avenir Tech Ltd". https://titelia.com/en/funds/US13F2029708