Filed: 2/13/2023ACC: 0001567619-23-002545
📋 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 $881.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$881.59M
Total AUM (reported)
37.03M
Total Shares
Allocation by class
COM$719.83M81.7%
ADS$105.34M11.9%
CL A$56.42M6.4%
Portfolio Concentration
Top 3$874.85M99.2%
4–10$6.74M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.03M
Sole
Full voting authority
37.03M
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.
SOLEShares13.17M
TypeSH
Market value$719.83M
81.65%
Sole
13.17M
Shared
0.00
None
0.00
XPENG INC.
SOLEShares9.92M
TypeSH
Market value$98.60M
11.18%
Sole
9.92M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC.
SOLEShares8.79M
TypeSH
Market value$56.42M
6.40%
Sole
8.79M
Shared
0.00
None
0.00
CANGO INC.
SOLEShares5.15M
TypeSH
Market value$6.74M
0.76%
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 | 13.17M | SH | $719.83M 81.65% | 13.17M | 0.00 | 0.00 |
XPENG INC.SOLE | ADS | 9.92M | SH | $98.60M 11.18% | 9.92M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC.SOLE | CL A | 8.79M | SH | $56.42M 6.40% | 8.79M | 0.00 | 0.00 |
CANGO INC.SOLE | ADS | 5.15M | SH | $6.74M 0.76% | 5.15M | 0.00 | 0.00 |