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TMT General Partner Ltd Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for TMT General Partner Ltd with $306.6M in long positions as of Q3 2025, and 100% concentrated in top 10 positions.
- Portfolio Value
- $306.6M
- Top 10 Concentration
- 100%
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
No sector data available
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3 quarters
- Avg. Top 20
- 3 quarters
- Avg. All Positions
- 3 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
- XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesXPEV - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 50.00%
- Largest Position
- XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesXPEV - 97.07%
- Largest Ownership Stake
Agora, Inc. American Depositary SharesAPI - 0.00%- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2024)
- Avg. New Position
- 50.00%
- Avg. Ownership Stake
- 0.000%
- Largest Position
- XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesXPEV - 97.07% (Q3 2025)
- Largest Ownership Stake
- Agora, Inc. American Depositary SharesAPI - 0.00% (Q4 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 0.2%
- Value Traded
- $673.79K
- Positions Added
- 0
- Positions Exited
- 0
Historical (Since Q4 2024)
- Avg. Turnover Ratio
- 22.0%
- Avg. Positions Added
- 1
- Avg. Positions Exited
- 0
- Highest Turnover
- 50.0%Q4 2024
- Lowest Turnover
- 0.2%Q3 2025