Fund Universe

← Fund Universe

☆TMT General Partner Ltd

CIK 0001847582 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.892
AUM ($M)
194
Positions
3
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.558
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XPEV funds › XPENG INC HOLD — 70.3% -0.2% 136.2 10,285,837 +0 5 —
☆PONY funds › PONY AI INC HOLD — 24.9% -1.3% 48.2 6,942,135 +0 5 —
☆API funds › AGORA INC HOLD — 4.8% +1.5% 9.4 2,352,651 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 3 0.02 100% 0.558 0.892 — in
2026Q1 250 3 0.15 100% 0.566 0.764 — in
2025Q4 246 3 0.07 100% 0.733 0.831 — in
2025Q3 378 3 0.05 100% 0.657 0.892 — in
2025Q2 309 3 0.23 100% 0.600 0.646 — entered
2025Q1 350 2 0.00 100% 0.940 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status