TGP
TMT General Partner Portfolio holdings
AUM
$309M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$40.8M
(-12%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$71.9M |
Top Sells
| 1 |
XPeng
XPEV
|
$64.3M |
| 2 |
API
Agora
API
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 73.84% |
| 2 | Technology | 26.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$18.9B
| $228M | 73.84% |
25,533,800
-7,193,000
| -22% | -$64.3M |
|
|
PONY
2
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $71.9M | 23.26% |
+5,447,189
| New | +$71.9M |
|
|
API
3
Agora
API
$310M
| $8.96M | 2.9% |
9,410,604
-1,443,684
| -13% | -$1.38M |
|