Avenir Tech Ltd
- SEC CIK
- 0002029708
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 36
- 較 2025 年第 1 季 +15
- 總值
- $11.7 億
- 較 2025 年第 1 季 +$4.35 億 (+59.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 16,558,663 | $10.1 億 | 86.4% | +1,791,903+12.1% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,667,581 | $1.03 億 | 8.8% | +7,977,709+296.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 50,000 | $752.9 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,618 | $551.0 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 87,050 | $487.4 萬 | 0.4% | +87,050 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 82,016 | $454.5 萬 | 0.4% | +82,016 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,900 | $450.7 萬 | 0.4% | +2,000+11.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,000 | $394.4 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,600 | $364.2 萬 | 0.3% | +4,600+38.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,000 | $294.9 萬 | 0.3% | +26,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,600 | $266.1 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,000 | $248.7 萬 | 0.2% | +3,950+376.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,000 | $230.3 萬 | 0.2% | +22,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,000 | $193.6 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,000 | $181.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3,500 | $179.4 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 75,000 | $164.6 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $134.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 14,000 | $125.4 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,100 | $90.5 萬 | 0.1% | +5,000+5,000.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,000 | $40.7 萬 | <0.1% | +1,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 574 | $20.1 萬 | <0.1% | +574 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50 | $3.69 萬 | <0.1% | −630−92.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 100 | $2.05 萬 | <0.1% | −2,300−95.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6 | $948 | <0.1% | −3,999−99.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1 | $161 | <0.1% | 00.0% | 不變 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1 | $124 | <0.1% | +1 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1 | $71 | <0.1% | +1 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $2 | <0.1% | 00.0% | 不變 | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.11 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $1,224 萬 |
| Interactive Brokers Group IN45841N907 | CALL | – | $1,108 萬 |
| Up Fintech Hldg Ltd91531W956 | PUT | $589.0 萬 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $3.67 萬 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。