TMT General Partner Ltd
Portfolio value QoQ: -22.4% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$193.8M
Positions
3
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
-36.2%
S&P 500 total return (same window)
+8.7%
Excess return
-44.8%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XPEV | $136,184,482 | 70.26% | 10,285,837 | $-39,806,189 | |||
| PONY | $48,247,838 | 24.89% | 6,942,135 | $-17,285,916 | |||
| API | $9,387,077 | 4.84% | 2,352,651 | $1,058,692 | |||
| No matches | |||||||