Filed: 11/13/2024ACC: 0000945621-24-000924
📋 What this filing means
PRIMAVERA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $591.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$591.29M
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$541.84M91.6%
ADS$49.45M8.4%
Portfolio Concentration
Top 3$591.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.50M
Sole
Full voting authority
20.50M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
YUM CHINA HLDGS INC.
SOLEShares12.04M
TypeSH
Market value$541.84M
91.64%
Sole
12.04M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares3.31M
TypeSH
Market value$40.27M
6.81%
Sole
3.31M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$9.17M
1.55%
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 | $541.84M 91.64% | 12.04M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 3.31M | SH | $40.27M 6.81% | 3.31M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $9.17M 1.55% | 5.15M | 0.00 | 0.00 |