Mga Batayang Estadistika
| Nilai Portofolio | $ 1,312,695,099 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avenir Tech Ltd telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,312,695,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avenir Tech Ltd adalah iShares Bitcoin Trust ETF (US:IBIT) , UP Fintech Holding Limited - Depositary Receipt (Common Stock) (US:TIGR) , Interactive Brokers Group, Inc. (US:IBKR) , Reddit, Inc. (US:RDDT) , and UP Fintech Holding Limited - Depositary Receipt (Common Stock) (US:TIGR) . Posisi baru Avenir Tech Ltd meliputi: Interactive Brokers Group, Inc. (US:IBKR) , Reddit, Inc. (US:RDDT) , UP Fintech Holding Limited - Depositary Receipt (Common Stock) (US:TIGR) , Oklo Inc. (US:OKLO) , and Interactive Brokers Group, Inc. (US:IBKR) . Industri unggulan Avenir Tech Ltd adalah "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Business Services" (sic 73) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.67 | 102.94 | 7.8420 | 4.9365 | |
| 0.20 | 11.08 | 0.8442 | 0.8442 | |
| 0.05 | 7.53 | 0.5735 | 0.5735 | |
| 0.61 | 5.89 | 0.4487 | 0.4487 | |
| 0.09 | 4.87 | 0.3713 | 0.3713 | |
| 0.08 | 4.54 | 0.3462 | 0.3462 | |
| 0.03 | 3.94 | 0.3005 | 0.3005 | |
| 0.03 | 2.95 | 0.2246 | 0.2246 | |
| 0.01 | 2.66 | 0.2027 | 0.2027 | |
| 0.02 | 2.30 | 0.1754 | 0.1754 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 16.56 | 1,013.56 | 77.2118 | -9.7099 | |
| 0.00 | 0.00 | -1.1376 | ||
| 0.00 | 0.00 | -1.0959 | ||
| 0.00 | 0.00 | -0.8177 | ||
| 0.00 | 0.00 | -0.4813 | ||
| 0.06 | 5.51 | 0.4197 | -0.1109 | |
| 0.00 | 0.02 | 0.0016 | -0.0655 | |
| 0.00 | 0.00 | 0.0001 | -0.0545 | |
| 0.00 | 0.04 | 0.0028 | -0.0465 | |
| 0.02 | 4.51 | 0.3434 | -0.0303 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 10,667,580 | 5.90 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBIT / iShares Bitcoin Trust ETF | 16.56 | 12.13 | 1,013.56 | 46.63 | 77.2118 | -9.7099 | |||
| INVESCO QQQ TR / UNIT SER 1 (46090E953) | Put | 0.20 | 110.60 | 0.0000 | |||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 10.67 | 296.58 | 102.94 | 345.52 | 7.8420 | 4.9365 | |||
| ISHARES BITCOIN TRUST ETF / SHS BEN INT (46438F901) | Call | 0.20 | 12.24 | 0.0000 | |||||
| IBKR / Interactive Brokers Group, Inc. | Call | 0.20 | 11.08 | 0.8442 | 0.8442 | ||||
| RDDT / Reddit, Inc. | 0.05 | 7.53 | 0.5735 | 0.5735 | |||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Put | 0.61 | 5.89 | 0.4487 | 0.4487 | ||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.06 | -0.02 | 5.51 | 30.58 | 0.4197 | -0.1109 | |||
| OKLO / Oklo Inc. | 0.09 | 4.87 | 0.3713 | 0.3713 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.08 | 4.54 | 0.3462 | 0.3462 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 11.17 | 4.51 | 51.70 | 0.3434 | -0.0303 | |||
| MU / Micron Technology, Inc. | 0.03 | 3.94 | 0.3005 | 0.3005 | |||||
| AMZN / Amazon.com, Inc. | 0.02 | 38.33 | 3.64 | 59.48 | 0.2774 | -0.0097 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 2.95 | 0.2246 | 0.2246 | |||||
| APP / AppLovin Corporation | 0.01 | 2.66 | 0.2027 | 0.2027 | |||||
| MSFT / Microsoft Corporation | 0.01 | 376.19 | 2.49 | 531.22 | 0.1895 | 0.1399 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 2.30 | 0.1754 | 0.1754 | |||||
| AFRM / Affirm Holdings, Inc. | 0.03 | 1.94 | 0.1475 | 0.1475 | |||||
| CRCL / Circle Internet Group, Inc. | 0.01 | 1.81 | 0.1381 | 0.1381 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 1.79 | 0.1367 | 0.1367 | |||||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.07 | 1.65 | 0.1254 | 0.1254 | |||||
| DDOG / Datadog, Inc. | 0.01 | 1.34 | 0.1023 | 0.1023 | |||||
| RBRK / Rubrik, Inc. | 0.01 | 1.25 | 0.0955 | 0.0955 | |||||
| GOOG / Alphabet Inc. | 0.01 | 5,000.00 | 0.90 | 5,926.67 | 0.0689 | 0.0670 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.41 | 0.0310 | 0.0310 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.20 | 0.0153 | 0.0153 | |||||
| META / Meta Platforms, Inc. | 0.00 | -92.65 | 0.04 | -90.79 | 0.0028 | -0.0465 | |||
| ISHARES BITCOIN TRUST ETF / SHS BEN INT (46438F951) | Put | 0.00 | 0.04 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.04 | 29.63 | 0.0027 | -0.0007 | |||
| AAPL / Apple Inc. | 0.00 | -95.83 | 0.02 | -96.25 | 0.0016 | -0.0655 | |||
| NVDA / NVIDIA Corporation | 0.00 | -99.85 | 0.00 | -100.00 | 0.0001 | -0.0545 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UNG / United States Natural Gas Fund, LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DSU / BlackRock Debt Strategies Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DZZ / DB Gold Double Short ETN | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1376 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0959 | |||
| GOOG / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4813 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8177 | |||
| VOLATILITY SHS TR / 2X ETHER ETF (92864M400) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 |
