AI Portfolio Summary
In 2026 Q1, TMT General Partner Ltd maintained a portfolio of 3 distinct positions. They heavily accumulated shares in PONY AI INC, increasing their position by 262.1%.
Total Positions
3
Quarter
2026 Q1
Top Holding
XPEV (70.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPEV
XPENG INC
|
Consumer Cyclical | 70.44% | 84.80% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
10,285,837 | $175,990,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PONY
PONY AI INC
|
Technology | 26.23% | 11.30% |
#2
Prev: #2
|
8.5 | 5,024,721 | 262.1% |
P
S
|
6,942,135 | $65,533,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
API
AGORA INC
|
Technology | 3.33% | 3.89% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
2,352,651 | $8,328,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-3 of 3 holdings