TG
TMT General Partner Ltd 13F Filings & Institutional Holdings (Q2 2026)
TMT General Partner LtdCIK: 0001847582
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$193.8M
Reporting period: 2026-06-30 · Number of holdings: 3
TMT General Partner Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 89.94
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd API
0.0% $1.1M
Trim PONY
0.0% -$17.3M
Trim XPEV
0.0% -$39.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng Inc - Adr | Stock-Other | 70.26% | -0.18% | — | |
| 2 | PONY | Pony Ai Inc | Stock-Other | 24.89% | -1.34% | — | |
| 3 | API | Agora Inc-adr | Stock-Other | 4.84% | +1.51% | — |
Portfolio Performance
Performance for Q3 2026
-27.2%
Performance Last 4 Quarters
-42.7%
- Stdev
- +31.2%
- Beta
- +0.73
- Alpha
- -48.5%
- Max Drawdown
- -50.9%
- Annualized Perf
- -32.9%
- Batting Avg vs S&P
- +22.2%
- Sortino
- -1.32
- Stutzer
- -0.32
- Treynor
- -0.47
- Sterling
- -0.54
- Calmar
- -0.65
- Information Ratio
- -1.8
- Tracking Error
- +29.8%
- Stdev Down
- +26.2%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- -12.8%
- Worst 12 Months
- -42.7%
- Efficiency Ratio
- +0.34
- Sharpe
- -1.11
- Stdev Sectors
- —
- Skewness
- +0.37
- Kurtosis
- +0.56
- Upside Potential
- +1.02
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | API | Agora Inc-adr | +1.5% | — | Unchanged |
| 2 | XPEV | Xpeng Inc - Adr | -0.2% | — | Unchanged |
| 3 | PONY | Pony Ai Inc | -1.3% | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is TMT General Partner Ltd and what type of investor is it?
TMT General Partner Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.8M, spread across 3 disclosed positions.
What are TMT General Partner Ltd's largest equity positions?
Based on the latest 13F filing, TMT General Partner Ltd's top holdings by market value are:
1. Xpeng Inc - Adr (XPEV) — $136.2M (70.3%)
2. Pony Ai Inc (PONY) — $48.2M (24.9%)
3. Agora Inc-adr (API) — $9.4M (4.8%)
What changes did TMT General Partner Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for TMT General Partner Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TMT General Partner Ltd focus on?
Sector breakdown data is not yet available for TMT General Partner Ltd. Check back after the next 13F processing cycle.
Investment Profile
TMT General Partner Ltd returned an annualized -32.9% over the trailing 18 months — underperforming the S&P 500 by 48.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its XPEV position for two straight quarters, cutting it by $72.4M while still holding $136.2M.
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Developer Access
Access TMT General Partner Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tmt-general-partner-ltdCLI
npx alphasmo institutions get tmt-general-partner-ltd