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TMT General Partner

HONG KONG, K3files as TMT General Partner Ltd

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$194m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.5% of the portfolio this quarter.

Value
$194m
Stocks
3
Top 10 share
100.0%
Turnover
1.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • XpengXPEV
    Share
    70.3%
    Value
    $136m
    Shares
    10,285,837

    Held

  • Pony AIPONY
    Share
    24.9%
    Value
    $48m
    Shares
    6,942,135

    Held

  • AgoraAPI
    Share
    4.8%
    Value
    $9m
    Shares
    2,352,651

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 37.3% since 30 June 2025.

Where the money is

Technology4.8%
Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.