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Asset Manager ← All Institutions

TMT General Partner Ltd

SUITE 905-6, 9TH FLOOR ICBC TOWER THREE GARDEN ROAD, HONG KONG, K3 00000 • 852-2989-1120

Q2 2026 · Filed 2026-07-28

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$194M

-22.4%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
API	4.84%	3.33%	+1.51%	$9M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PONY	24.89%	26.23%	-1.34%	$48M
XPEV	70.26%	70.44%	-0.17%	$136M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Consumer Cyclical	95.5%
Technology	4.5%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$184M	95.2%
Small Cap	1	$9M	4.8%

Portfolio Analytics

Avg Market Cap

$3.8B

Median Market Cap

$2.1B

Avg P/E

32.9

Median P/E

32.9

Avg Dividend Yield

—%

Avg Beta

1.92

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	XPEV	70.26%	10,285,837	$136M	$13.24	-$40M	—	—
2	PONY	24.89%	6,942,135	$48M	$6.95	-$17M	—	—
3	API	4.84%	2,352,651	$9M	$3.99	$1M	—	—

View SEC EDGAR Filings for TMT General Partner Ltd →