Filed: 2/13/2024ACC: 0000945621-24-000246
📋 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 $641.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$641.14M
Total AUM (reported)
24.98M
Total Shares
Allocation by class
COM$510.67M79.7%
CL A$76.97M12.0%
ADS$53.50M8.3%
Portfolio Concentration
Top 3$635.88M99.2%
4–10$5.26M0.8%
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$510.67M
79.65%
Sole
12.04M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares4.48M
TypeSH
Market value$76.97M
12.00%
Sole
4.48M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares3.31M
TypeSH
Market value$48.24M
7.52%
Sole
3.31M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$5.26M
0.82%
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 | $510.67M 79.65% | 12.04M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | CL A | 4.48M | SH | $76.97M 12.00% | 4.48M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 3.31M | SH | $48.24M 7.52% | 3.31M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $5.26M 0.82% | 5.15M | 0.00 | 0.00 |