Portfolio (Quarterly)
Guide ↗
TMT General Partner Ltd
· CIK 0001847582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPEV | XPENG INC | Consumer Cyclical | 10,285,837.0 | $136.2M | 70.26% | NEW | — | $13.24 | -12.9% |
| 2 | — | PONY AI INC | — | 6,942,135.0 | $48.2M | 24.89% | NEW | — | $6.95 | — |
| 3 | API | AGORA INC | Technology | 2,352,651.0 | $9.4M | 4.84% | NEW | — | $3.99 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
93.6%
Technology
6.4%