TMT General Partner Ltd XPEV — XPENG INC

Ownership history in TMT General Partner Ltd  ·  6 quarters on record

AI Ownership Summary

TMT General Partner Ltd reported XPENG INC (XPEV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 96.88% in 2025 Q1. The latest visible filing shows XPEV at 70.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XPEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TMT General Partner Ltd's position in XPENG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XPEV was reported at 70.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
96.88% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XPEV stock page TMT General Partner Ltd fund profile TMT General Partner Ltd full holdings
How TMT General Partner Ltd held XPEV — position size vs. price
% of Fund (quarterly)    XPEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,285,837 — 0% 70.44% $176.0M 2026-05-08 $15.62
2025 Q4 REDUCED 59.5% -15.6% ✅ 10,285,837 -15,132,883 -59.5% 84.80% $208.6M 2026-01-30 $17.98
2025 Q3 REDUCED — — — 25,418,720 -115,080 -0.5% 78.83% $297.7M 2025-10-30 $22.95
2025 Q2 REDUCED 22.0% +29.7% ❌ 25,533,800 -7,193,000 -22.0% 73.84% $228.3M 2025-08-04 $18.86
2025 Q1 ADDED — — — 32,726,800 +15,340,907 +88.2% 96.88% $339.0M 2025-04-10 $17.97
2024 Q4 INITIATED — — — 17,385,893 — — 94.05% $205.5M 2025-01-16 $13.87

🏢 Other funds also holding XPEV

As of 2026 Q1 — sorted by position size

Orland Properties Ltd 3Y 4.97% XY Capital Ltd 3Y 2.66% Step Capital Management Pte. Ltd. 0.72% WIM INVESTMENT MANAGEMENT Ltd 0.66% Robeco Schweiz AG 3Y 7Y 0.22% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.18% PRIMECAP MANAGEMENT CO/CA/ 3Y 7Y 0.17% Yarbrough Capital, LLC 3Y 0.17% Valeo Financial Advisors, LLC 3Y 7Y 0.16% Rakuten Securities, Inc. 0.12%

FAQ About TMT General Partner Ltd and XPEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has TMT General Partner Ltd reported owning XPEV?

TMT General Partner Ltd reported XPEV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported XPEV position in TMT General Partner Ltd's portfolio?

The largest reported portfolio weight for XPEV was 96.88% in 2025 Q1.

What is the latest reported XPEV position on this page?

The most recent filing on this page is 2026 Q1, when TMT General Partner Ltd reported 10,285,837 shares, equal to 70.44% of portfolio, with an estimated market value of $176.0M.

What does the chart on this XPEV ownership page compare?

The chart compares TMT General Partner Ltd's quarterly XPEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TMT General Partner Ltd time their XPEV position?

Based on 13F filing dates vs. subsequent XPEV price moves, TMT General Partner Ltd correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on XPEV relative to SPY over the holding period was -8.5%.

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