TMT General Partner Ltd Long-Term Concentrated

CIK: 0001847582 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $245,975 (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (3)

XPEV XPENG INC 84.8%

Value ($000) $208,597 (-29.9%) Shares 10,285,837 (-59.5%) Est. Cost $11.14 Unrealized —

PONY PONY AI INC 11.3%

Value ($000) $27,803 (-60.8%) Shares 1,917,414 (-39.2%) Est. Cost $13.20 Unrealized —

API AGORA INC 3.9%

Value ($000) $9,575 (+6.5%) Shares 2,352,651 (-75.0%) Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	10,285,837 (-59.5%)	$208,597 (-29.9%)	84.8%	$11.14	—	ADS	98422D105
PONY	PONY AI INC	1,917,414 (-39.2%)	$27,803 (-60.8%)	11.3%	$13.20	—	SPONSORED ADS	732908108
API	AGORA INC	2,352,651 (-75.0%)	$9,575 (+6.5%)	3.9%	$1.91	—	ADS	00851L103