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TMT General Partner Portfolio holdings
AUM
$154M
Turnover
0%
1-Year Est. Return
57.46%
This Fund
S&P 500
This Quarter Est. Return
-19.24%
1 Year Est. Return
-57.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$40.3M
(-21%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.03% |
| 2 | Technology | 35.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
XPeng
XPEV
$8.84B
| $98.3M | 64.03% |
10,285,837
| – | – |
2024 Q4
7 quarters
|
|
2
Pony AI Inc
PONY
$2.17B
| $45.4M | 29.56% |
6,942,135
| – | – |
2025 Q2
5 quarters
|
|
3
Agora
API
$377M
| $9.8M | 6.4% |
2,352,651
| – | – |
2024 Q4
7 quarters
|
|
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TMT General Partner's Q3 2026 Portfolio in Review
As of Q3 2026, TMT General Partner held 3 positions worth $154M, down 21% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. TMT General Partner opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 70% a quarter earlier, followed by Technology.
- TMT General Partner's ten largest holdings make up 100% of its $154M portfolio in Q3 2026.
- TMT General Partner opened 0 new positions and closed 0 in Q3 2026.
- TMT General Partner's portfolio value fell 21% quarter-over-quarter to $154M.
Based on TMT General Partner's 13F filing for Q3 2026, filed 27 Oct 2026.