Filed: 2/11/2025ACC: 0000945621-25-000157
📋 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 $641.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$641.52M
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$579.76M90.4%
ADS$61.76M9.6%
Portfolio Concentration
Top 3$641.52M100.0%
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$579.76M
90.37%
Sole
12.04M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares3.31M
TypeSH
Market value$39.08M
6.09%
Sole
3.31M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$22.68M
3.54%
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 | $579.76M 90.37% | 12.04M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 3.31M | SH | $39.08M 6.09% | 3.31M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $22.68M 3.54% | 5.15M | 0.00 | 0.00 |