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TMT General Partner Ltd

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

Q3 2025 · Filed 2025-10-30
Market Value
$378M
+22.1%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XPEV 78.83% 73.84% +4.99% $298M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PONY 18.79% 23.26% -4.47% $71M
API 2.38% 2.90% -0.52% $9M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Consumer Cyclical 95.5%
Technology 4.5%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $369M 97.6%
Small Cap 1 $9M 2.4%

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
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 XPEV 78.83% 25,418,720 $298M $11.71 $69M -115,080 -0.5%
2 PONY 18.79% 3,153,748 $71M $22.49 -$975K -2,293,441 -42.1%
3 API 2.38% 9,410,604 $9M $0.96 $24K — —
View SEC EDGAR Filings for TMT General Partner Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms