TMT General Partner Ltd Long-Term Concentrated

CIK: 0001847582 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $377,568 (100.0% shares, 0.0% debt)

Holdings (3)

XPEV XPENG INC 78.8%

Value ($000) $297,653 Shares 25,418,720 Est. Cost $11.14 Unrealized —

PONY PONY AI INC 18.8%

Value ($000) $70,928 Shares 3,153,748 Est. Cost $13.20 Unrealized —

API AGORA INC 2.4%

Value ($000) $8,987 Shares 9,410,604 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	25,418,720	$297,653	78.8%	$11.14	—	ADS	98422D105
PONY	PONY AI INC	3,153,748	$70,928	18.8%	$13.20	—	SPONSORED ADS	732908108
API	AGORA INC	9,410,604	$8,987	2.4%	$1.91	—	ADS	00851L103