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TGP

TMT General Partner Portfolio holdings

AUM $194M
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
-27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
104.27%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$215M
2
API
Agora
API
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.05%
2 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.2B
$206M 94.05%
+17,385,893
New +$215M
API
2
Agora
API
$333M
$13M 5.95%
+3,126,027
New +$12.8M

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TMT General Partner's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TMT General Partner, which disclosed 2 positions worth $219M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is XPeng: 17,385,893 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, followed by Technology.

  • TMT General Partner's largest Q4 2024 buy was XPeng: 17,385,893 shares worth $206M.
  • TMT General Partner's ten largest holdings make up 100% of its $219M portfolio in Q4 2024.
  • TMT General Partner disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on TMT General Partner's 13F filing for Q4 2024, filed 16 Jan 2025.