DOSSIER · 13F-HR · Q1 2026

TMT General Partner Ltd

$250M in tracked AUM across 3 positions as of Q1 2026.

TG
CIK 0001847582 · last filed Mar 31, 2026
Total AUM
$250M
as of Q1 2026
Holdings
3
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

TMT General Partner Ltd presents a highly specialized and concentrated investment portfolio characterized by an extremely high-risk, high-conviction strategy. As of the reporting period ending September 30, 2025, the firm manages approximately $306.64 million across a mere two holdings. With a Herfindahl-Hirschman Index (HHI) approaching maximum concentration, the portfolio lacks traditional diversification. The minimal decrease in total portfolio value (-0.8%) from the p...

Key Holdings

The portfolio is overwhelmingly dominated by XPENG INC (XPEV), which accounts for 97.07% of the total assets, valued at approximately $297.65 million. This massive stake of 25.42 million shares signals a "founder's mentality" or a deep-value belief in the Chinese electric vehicle (EV) manufacturer. The firm is essentially a proxy for XPEV's performance.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XPEV
XPENG INC
$176M10.3M70.4%
02
PONY
PONY AI INC
$66M6.9M26.2%
03
API
AGORA INC
$8M2.4M3.3%

Filing history

2026Q1Mar 31
$250M 1.6%
3 positionsView →
2025Q4Dec 31
$246M 19.8%
3 positionsView →
2025Q3Sep 30
$307M 0.8%
2 positionsView →
2025Q2Jun 30
$309M 11.7%
3 positionsLocked
2025Q1Mar 31
$350M 60.2%
2 positionsLocked
2024Q4Dec 31
$219M
2 positionsLocked