TMT General Partner Ltd Long-Term Concentrated

CIK: 0001847582 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $309,139 (100.0% shares, 0.0% debt)

Holdings (3)

XPEV XPENG INC 73.8%

Value ($000) $228,272 Shares 25,533,800 Est. Cost $11.14 Unrealized —

PONY PONY AI INC 23.3%

Value ($000) $71,903 Shares 5,447,189 Est. Cost $13.20 Unrealized —

API AGORA INC 2.9%

Value ($000) $8,964 Shares 9,410,604 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	25,533,800	$228,272	73.8%	$11.14	—	ADS	98422D105
PONY	PONY AI INC	5,447,189	$71,903	23.3%	$13.20	—	SPONSORED ADS	732908108
API	AGORA INC	9,410,604	$8,964	2.9%	$1.91	—	ADS	00851L103