SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Avenir Tech Ltd

CIK 0002029708 · 10/F, CCB TOWER, 3 CONNAUGHT ROAD CENTRAL, CENTRAL, HONG KONG, K3, - · 852-93135386

Reported Value
$383M
Q2 2024
Positions
6
Filings on Record
8
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Avenir Tech Ltd reported $383M in U.S.-listed holdings across 6 positions for Q2 2024.

The portfolio is heavily concentrated: FBTC alone accounts for 52.6% of reported value.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $383MQ2 ’24Q3 ’24: $22MQ3 ’24Q4 ’24: $604MQ4 ’24Q1 ’25: $795MQ1 ’25Q2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ3 ’25Q4 ’25: $1.1BQ4 ’25Q1 ’26: $790MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$790M23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B27Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$795M26May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$604M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$22M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$383M6Aug 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.