TG
TMT General Partner Ltd 13F Holdings Tracker (Q1 2026): Charts, AI & API
TMT General Partner LtdCIK: 0001847582
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$249.9M
Reporting period: 2026-03-31 · Number of holdings: 3
TMT General Partner Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $249.9M and a quarterly turnover rate of 28.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 28.87
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 89.77
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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/tmt-general-partner-ltd
Recent moves
View source Form 13F filing on SEC.govAdd PONY
+262.1% $37.7M
Trim XPEV
0.0% -$32.6M
Trim API
0.0% -$1.2M
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 | 70.44% | -14.36% | — | |
| 2 | PONY | Pony Ai INC | Stock-Other | 26.23% | +14.93% | +262.06% | |
| 3 | API | Agora Inc-adr | Stock-Other | 3.33% | -0.56% | — |
Portfolio Performance
Performance for Q3 2026
-20.4%
Performance Last 4 Quarters
-29.8%
- Stdev
- +31.6%
- Beta
- +0.76
- Alpha
- -45.4%
- Max Drawdown
- -47.4%
- Annualized Perf
- -31%
- Batting Avg vs S&P
- +23.5%
- Sortino
- -1.22
- Stutzer
- -0.29
- Treynor
- -0.42
- Sterling
- -0.54
- Calmar
- -0.65
- Information Ratio
- -1.66
- Tracking Error
- +30%
- Stdev Down
- +26%
- Winning Months %
- +35.3%
- Losing Months %
- +64.7%
- Best 12 Months
- -12.8%
- Worst 12 Months
- -29.8%
- Efficiency Ratio
- +0.34
- Sharpe
- -1
- Stdev Sectors
- —
- Skewness
- +0.31
- Kurtosis
- +0.55
- Upside Potential
- +1.04
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
TMT General Partner Ltd's most significant position changes for 2026-03-31: Add: Pony Ai INC (PONY) — shares +262.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PONY | Pony Ai INC | +14.9% | +262.06% | Add |
| 2 | API | Agora Inc-adr | -0.6% | — | Unchanged |
| 3 | XPEV | Xpeng INC - Adr | -14.4% | — | Unchanged |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-16 | 13F-HR | View on EDGAR |
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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $249.9M, 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) — $176.0M (70.4%)
2. Pony Ai INC (PONY) — $65.5M (26.2%)
3. Agora Inc-adr (API) — $8.3M (3.3%)
What changes did TMT General Partner Ltd make in its most recent portfolio filing?
In the latest quarter, TMT General Partner Ltd was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Pony Ai INC (PONY) — shares +262.06%
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.
Peer Institutions
Institutions with a similar AUM
BI
Bigelow Investment Advisors, LLC
CIK 0001729516
Total reported value
$249.8M
153 stks
2026-03-31
Concentration7.9
Portfolio Stability11.9
Sector conviction51.4
AUM within 0.0% of this institution
View detail
ER
EVR Research LP
CIK 0001843019
Total reported value
$250.0M
30 stks
2026-03-31
Concentration45.4
Portfolio Stability96.1
Sector conviction99.1
AUM within 0.0% of this institution
View detail
SC
Stonepine Capital Management, LLC
CIK 0001440771
Total reported value
$249.7M
83 stks
2026-03-31
Concentration74.4
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
YC
Yunqi Capital Ltd
CIK 0001912273
Total reported value
$92.4M
4 stks
2026-03-31
Concentration100.0
Portfolio Stability35.9
Sector conviction0.0
Also holds Agora Inc-adr as its largest position
View detail
HH
HSG Holding Ltd
CIK 0001470766
Total reported value
$1.6B
26 stks
2026-03-31
Concentration100.0
Portfolio Stability32.0
Sector conviction100.0
Also holds Pony Ai INC as its largest position
View detail
Carlyle Group Inc.
CIK 0001527166
Total reported value
$10.6B
20 stks
2026-03-31
Concentration100.0
Portfolio Stability24.4
Sector conviction100.0
Also holds Pony Ai INC as its largest position
View detail
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