Filed: 11/10/2022ACC: 0001567619-22-019490
📋 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 $976.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$976.4K
Total AUM (reported)
40.23M
Total Shares
Allocation by class
COM$774.5K79.3%
ADS$130.4K13.4%
CL A$71.4K7.3%
Portfolio Concentration
Top 3$964.5K98.8%
4–10$11.9K1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.23M
Sole
Full voting authority
40.23M
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.
SOLEShares16.36M
TypeSH
Market value$774.5K
79.33%
Sole
16.36M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares9.92M
TypeSH
Market value$118.5K
12.14%
Sole
9.92M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares8.79M
TypeSH
Market value$71.4K
7.32%
Sole
8.79M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$11.9K
1.21%
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 | 16.36M | SH | $774.5K 79.33% | 16.36M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 9.92M | SH | $118.5K 12.14% | 9.92M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | CL A | 8.79M | SH | $71.4K 7.32% | 8.79M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $11.9K 1.21% | 5.15M | 0.00 | 0.00 |