Filed: 11/14/2023ACC: 0000945621-23-000581
📋 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 $809.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$809.17M
Total AUM (reported)
24.98M
Total Shares
Allocation by class
COM$670.63M82.9%
CL A$71.72M8.9%
ADS$66.82M8.3%
Portfolio Concentration
Top 3$803.06M99.2%
4–10$6.11M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.98M
Sole
Full voting authority
24.98M
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.
SOLEShares12.04M
TypeSH
Market value$670.63M
82.88%
Sole
12.04M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares4.48M
TypeSH
Market value$71.72M
8.86%
Sole
4.48M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares3.31M
TypeSH
Market value$60.71M
7.50%
Sole
3.31M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$6.11M
0.76%
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 | 12.04M | SH | $670.63M 82.88% | 12.04M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | CL A | 4.48M | SH | $71.72M 8.86% | 4.48M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 3.31M | SH | $60.71M 7.50% | 3.31M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $6.11M 0.76% | 5.15M | 0.00 | 0.00 |