SEC 13F Intelligence

Managers / Q1 2026

TMT General Partner Ltd

CIK 0001847582 · SUITE 905-6, 9TH FLOOR ICBC TOWER, THREE GARDEN ROAD, HONG KONG, K3, 00000 · 852-2989-1120

Reported Value
$250M
Q1 2026
Positions
3
Filings on Record
6
2019–present window
Filed
May 8, 2026
original filing

Summary

Tmt General Partner Ltd reported $250M in U.S.-listed holdings across 3 positions for Q1 2026.

The portfolio is heavily concentrated: XPEV alone accounts for 70.4% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Largest Position
+70.4%
Xpeng

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $219MQ4 ’24Q1 ’25: $350MQ1 ’25Q2 ’25: $309MQ2 ’25Q3 ’25: $378MQ3 ’25Q4 ’25: $246MQ4 ’25Q1 ’26: $250MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 100.0%
  • ADR · 100.0% · $250M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PONYPONY AI INCADDED+5.02M6.94M+$38M$66M
XPEVXPENG INCHELD+010.29M$33M$176M
APIAGORA INCHELD+02.35M$1M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

3 positions
#IssuerClass% PortfolioValueShares
1XPEVXPENG INChistory →ADS70.44%$176M10.29M
2PONYPONY AI INChistory →SPONSORED ADS26.23%$66M6.94M
3APIAGORA INChistory →ADS3.33%$8M2.35M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$250M3May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M3Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$378M3Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$309M3Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$350M2Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$219M2Jan 16, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.