Tmt-General-Partner
AI_NATIVE detailed information: This accession holds the following tickers:[ "API", "XPEV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 2
- Total Value
- 349958207
- Accession Number
- 0001847582-25-000002
- Form Type
- 13F-HR
- Manager Name
- Tmt-General-Partner
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $350.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
XPENG INC.(XPEVcusip98422D105) | 32.7M | YoY- | All Managers (Combined) | $339.0M | 96.9% ($339.0M/$350.0M) | YoY- |
Agora, Inc.(APIcusip00851L103) | 10.9M | YoY- | All Managers (Combined) | $10.9M | 3.1% ($10.9M/$350.0M) | YoY- |