Avenir Tech Ltd 13F annual report
Avenir Tech Ltd is an investment fund managing more than $383 billion ran by Li Lin. There are currently 6 companies in Lin’s portfolio. The largest investments include Fidelity Wise Origin Bitcoin Fund and Ishares Bitcoin Trust, together worth $383 billion.
$383 billion Assets Under Management (AUM)
As of 26th July 2024, Avenir Tech Ltd’s top holding is 3,846,888 shares of Fidelity Wise Origin Bitcoin Fund currently worth over $202 billion and making up 52.6% of the portfolio value.
In addition, the fund holds 5,318,870 shares of Ishares Bitcoin Trust worth $182 billion.
The third-largest holding is Meta Platforms Inc worth $25.2 million and the next is Goldman Sachs worth $22.6 million, with 50 shares owned.
Currently, Avenir Tech Ltd's portfolio is worth at least $383 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avenir Tech Ltd
The Avenir Tech Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Li Lin serves as the Director at Avenir Tech Ltd.
Recent trades
In the most recent 13F filing, Avenir Tech Ltd revealed that it had opened a new position in Fidelity Wise Origin Bitcoin Fund and bought 3,846,888 shares worth $202 billion.
One of the smaller hedge funds
The two most similar investment funds to Avenir Tech Ltd are Stonnington Group and Cedar Mountain Advisors. They manage $384 billion and $383 billion respectively.
Li Lin investment strategy
Avenir Tech Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $967 billion.
The complete list of Avenir Tech Ltd trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Fidelity Wise Origin Bitcoin Fund |
Opened
3,846,888
|
$201,807,744,000 | 52.63% |
Ishares Bitcoin Trust |
Opened
5,318,870
|
$181,586,222,000 | 47.35% |
Meta Platforms Inc |
Opened
50
|
$25,211,000 | 0.01% |
Goldman Sachs Group, Inc. |
Opened
50
|
$22,616,000 | 0.01% |
Apple Inc |
Opened
100
|
$21,062,000 | 0.01% |
Alphabet Inc |
Opened
100
|
$18,342,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 6 holdings |
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