TMT General Partner Ltd Long-Term Concentrated

CIK: 0001847582 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $349,958 (100.0% shares, 0.0% debt)

Holdings (2)

XPEV XPENG INC 96.9%

Value ($000) $339,050 Shares 32,726,800 Est. Cost $11.14 Unrealized —

API AGORA INC 3.1%

Value ($000) $10,909 Shares 10,854,288 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	32,726,800	$339,050	96.9%	$11.14	—	ADS	98422D105
API	AGORA INC	10,854,288	$10,909	3.1%	$1.91	—	ADS	00851L103