Fund HoldingsTMT General Partner Ltd

Total Portfolio Value
$309.14M
Total Bought
$71.90M
Total Sold
$112.72M
Net Transaction
-$40.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PONY AI INC(PONY)05,447,189+5,447,189071,90323.26%+71,903
AGORA INC10,854,2889,410,604-1,443,68410,9098,9642.90%-1,945
XPENG INC(XPEV)32,726,80025,533,800-7,193,000339,050228,27273.84%-110,777
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