Filed: 8/13/2026ACC: 0000945621-26-001040
π What this filing means
PRIMAVERA CAPITAL MANAGEMENT LTD filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $565.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$565.07M
Total AUM (reported)
31.07M
Total Shares
Allocation by class
COM$491.90M87.0%
ADS$45.89M8.1%
SPON ADS$20.81M3.7%
SPONSRD ADS NEW$6.48M1.1%
Portfolio Concentration
Top 3$556.49M98.5%
4β10$8.59M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.07M
Sole
Full voting authority
31.07M
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)
Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:
YUM CHINA HLDGS INC.
SOLEShares12.04M
TypeSH
Market value$491.90M
87.05%
Sole
12.04M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares3.31M
TypeSH
Market value$43.78M
7.75%
Sole
3.31M
Shared
0.00
None
0.00
DSC HOLDINGS LTD
SOLEShares3.77M
TypeSH
Market value$20.81M
3.68%
Sole
3.77M
Shared
0.00
None
0.00
SUNLANDS TECHNOLOGY GROUP
SOLEShares1.65M
TypeSH
Market value$6.48M
1.15%
Sole
1.65M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares10.31M
TypeSH
Market value$2.11M
0.37%
Sole
10.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INC.SOLE | COM | 12.04M | SH | $491.90M 87.05% | 12.04M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 3.31M | SH | $43.78M 7.75% | 3.31M | 0.00 | 0.00 |
DSC HOLDINGS LTDSOLE | SPON ADS | 3.77M | SH | $20.81M 3.68% | 3.77M | 0.00 | 0.00 |
SUNLANDS TECHNOLOGY GROUPSOLE | SPONSRD ADS NEW | 1.65M | SH | $6.48M 1.15% | 1.65M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 10.31M | SH | $2.11M 0.37% | 10.31M | 0.00 | 0.00 |