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TMT General Partner Ltd

CIK 0001847582

Annualised vol

24.319118%

Beta

0.11401

HHI

5580.100968

Top-10 weight

100.0%

VaR 95%

2.079921%

VaR 99%

5.194455%

Max drawdown

41.278977%

Matched value

100.0%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
XPEV	UNCHANGED	10,285,837	10,285,837	0.0%	136,184,482
PONY	UNCHANGED	6,942,135	6,942,135	0.0%	48,247,838
API	UNCHANGED	2,352,651	2,352,651	0.0%	9,387,077

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
XPEV	UNCHANGED	XPENG INC	ADS	98422D105	136,184,482	70.26	1.0285837E7
PONY	UNCHANGED	PONY AI INC	SPONSORED ADS	732908108	48,247,838	24.89	6942135.0
API	UNCHANGED	AGORA INC	ADS	00851L103	9,387,077	4.84	2352651.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	193,819,397	3	24.319118	0.11401	41.278977
2026-03-31	2026-05-08	249,852,810	3	24.640222	0.11605	42.212038
2025-12-31	2026-01-30	245,974,567	3	26.111526	0.107439	46.98988
2025-09-30	2025-10-30	377,568,131	3	25.451868	0.112828	44.084946
2025-03-31	2025-04-10	349,958,207	2	28.770893	0.101961	52.299556
2024-12-31	2025-01-16	218,505,527	2	27.978451	0.099496	51.281975