Filed: 5/15/2023ACC: 0000945621-23-000286
📋 What this filing means
PRIMAVERA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.03B
Total AUM (reported)
37.03M
Total Shares
Allocation by class
COM$834.95M81.4%
ADS$116.08M11.3%
CL A$74.25M7.2%
Portfolio Concentration
Top 3$1.02B99.4%
4–10$5.88M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.03M
Sole
Full voting authority
37.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
YUM CHINA HLDGS INC.
SOLEShares13.17M
TypeSH
Market value$834.95M
81.44%
Sole
13.17M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares9.92M
TypeSH
Market value$110.21M
10.75%
Sole
9.92M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares8.79M
TypeSH
Market value$74.25M
7.24%
Sole
8.79M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$5.88M
0.57%
Sole
5.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INC.SOLE | COM | 13.17M | SH | $834.95M 81.44% | 13.17M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 9.92M | SH | $110.21M 10.75% | 9.92M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | CL A | 8.79M | SH | $74.25M 7.24% | 8.79M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $5.88M 0.57% | 5.15M | 0.00 | 0.00 |