TMT General Partner Ltd Long-Term Concentrated

CIK: 0001847582 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $218,506 (100.0% shares, 0.0% debt)

Holdings (2)

XPEV XPENG INC 94.0%

Value ($000) $205,501 Shares 17,385,893 Est. Cost $11.82 Unrealized —

API AGORA INC 6.0%

Value ($000) $13,004 Shares 3,126,027 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	17,385,893	$205,501	94.0%	$11.82	—	ADS	98422D105
API	AGORA INC	3,126,027	$13,004	6.0%	$4.16	—	ADS	00851L103