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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

Q1 2026 · Filed 2026-05-08
Market Value
$250M
+1.6%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PONY 26.23% 11.30% +14.93% $66M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XPEV 70.44% 84.80% -14.37% $176M
API 3.33% 3.89% -0.56% $8M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Consumer Cyclical 95.5%
Technology 4.5%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $242M 96.7%
Small Cap 1 $8M 3.3%

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 70.44% 10,285,837 $176M $17.11 -$33M — —
2 PONY 26.23% 6,942,135 $66M $9.44 $38M +5,024,721 +262.1%
3 API 3.33% 2,352,651 $8M $3.54 -$1M — —
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