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
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPEV | 78.83% | 73.84% | +4.99% | $298M |
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 | $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