A

Avenir Tech Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Avenir Tech Ltd with $1.3B in long positions as of Q3 2025, 91% allocated to ETF, and 100% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
100%
Top Sector
ETF (91%)
US Exposure
91%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.90%ETFFinancial Services: 8.70%Financial Services
ETF
90.90%
Financial Services
8.70%

Industry Breakdown

7 industries across all sectors

ETF: 90.92%ETFFinancial - Capital Markets: 8.66%Financial - Capital MarketsHardware, Equipment & Parts: 0.02%Internet Content & Information: 0.00%Consumer Electronics: 0.00%Semiconductors: 0.00%1 more: 0.00%
ETF
ETF
90.92%
Financial - Capital Markets
Financial Services
8.66%
Hardware, Equipment & Parts
Technology
0.022%
Internet Content & Information
Communication Services
0.005%
Consumer Electronics
Technology
0.002%
Semiconductors
Technology
0.00%
Beverages - Non-Alcoholic
Consumer Defensive
0.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.01%Large Cap ($10B - $200B): 0.02%Small Cap ($300M - $2B): 8.66%Small Cap ($300M - $2B)N/A (ETF or Unknown): 91.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.01%
Large Cap ($10B - $200B)
0.02%
Small Cap ($300M - $2B)
8.66%
N/A (ETF or Unknown)
91.31%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.32%
International
8.68%
Countries
3
Largest Int'l Market
China - 8.66%
United States of America
91.32% ($1.2B)
20 holdings
China
8.66% ($113.8M)
1 holdings
Canada
0.02% ($287.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.2 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
2 quarters
Persistence Rate
27.27%
Persistent Holdings Weight
90.93%
Persistent Positions
6
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
4.55%
Largest Position
iShares Bitcoin Trust ETF logo
iShares Bitcoin Trust ETFIBIT - 90.48%
Largest Ownership Stake
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares logo
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesTIGR - 6.00%
Avg. Ownership Stake
5.73%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2024)

Avg. New Position
2.60%
Avg. Ownership Stake
4.25%
Largest Position
iShares Bitcoin Trust ETF logo
iShares Bitcoin Trust ETFIBIT - 99.47% (Q3 2024)
Largest Ownership Stake
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares logo
UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesTIGR - 6.04% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$82.96M
Positions Added
3
Positions Exited
17

Historical (Since Q2 2024)

Avg. Turnover Ratio
85.0%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
381.0%
Q3 2024
Lowest Turnover
6.3%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.