Filed: 5/15/2024ACC: 0000945621-24-000436
📋 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 $615.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$615.27M
Total AUM (reported)
24.98M
Total Shares
Allocation by class
COM$478.90M77.8%
CL A$103.14M16.8%
ADS$33.23M5.4%
Portfolio Concentration
Top 3$607.44M98.7%
4–10$7.83M1.3%
Top 3 weight
98.7%
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
TypePRN
Market value$478.90M
77.84%
Sole
12.04M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares4.48M
TypeSH
Market value$103.14M
16.76%
Sole
4.48M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares3.31M
TypeSH
Market value$25.39M
4.13%
Sole
3.31M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$7.83M
1.27%
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 | PRN | $478.90M 77.84% | 12.04M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | CL A | 4.48M | SH | $103.14M 16.76% | 4.48M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 3.31M | SH | $25.39M 4.13% | 3.31M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $7.83M 1.27% | 5.15M | 0.00 | 0.00 |