PRIMAVERA CAPITAL MANAGEMENT LTD

PrivateCIK: 1686305
Location

GEORGE TOWN, E9

📋 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 $657.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$657.10M
Total AUM (reported)
25.65M
Total Shares

Allocation by class

TOTAL AUM$657.10M3 positions
COM$574.58M87.4%
ADS$82.52M12.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$657.10M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 25.65M

Sole

Full voting authority

25.65M

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.

SOLE
COM
Shares12.04M
TypeSH
Market value$574.58M
87.44%
Sole
12.04M
Shared
0.00
None
0.00

XPENG INC.

SOLE
ADS
Shares3.31M
TypeSH
Market value$67.06M
10.20%
Sole
3.31M
Shared
0.00
None
0.00

CANGO INC.

SOLE
ADS
Shares10.31M
TypeSH
Market value$15.46M
2.35%
Sole
10.31M
Shared
0.00
None
0.00
PRIMAVERA CAPITAL MANAGEMENT LTD 13F Holdings — 3 Positions | Finecho