Filed: 8/14/2023ACC: 0000945621-23-000423
📋 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 $887.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$887.88M
Total AUM (reported)
31.59M
Total Shares
Allocation by class
COM$680.01M76.6%
ADS$139.15M15.7%
CL A$68.72M7.7%
Portfolio Concentration
Top 3$881.85M99.3%
4–10$6.03M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.59M
Sole
Full voting authority
31.59M
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 CHINAHLDGS INC.
SOLEShares12.04M
TypeSH
Market value$680.01M
76.59%
Sole
12.04M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares9.92M
TypeSH
Market value$133.12M
14.99%
Sole
9.92M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares4.48M
TypeSH
Market value$68.72M
7.74%
Sole
4.48M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$6.03M
0.68%
Sole
5.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINAHLDGS INC.SOLE | COM | 12.04M | SH | $680.01M 76.59% | 12.04M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 9.92M | SH | $133.12M 14.99% | 9.92M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | CL A | 4.48M | SH | $68.72M 7.74% | 4.48M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $6.03M 0.68% | 5.15M | 0.00 | 0.00 |