PRIMAVERA CAPITAL MANAGEMENT LTD

PrivateCIK: 1686305
Location

GEORGE TOWN, E9

5
Positions
$565.07M
Total AUM (reported)
31.07M
Total Shares

Allocation by class

TOTAL AUM$565.07M5 positions
COM$491.90M87.0%
ADS$45.89M8.1%
SPON ADS$20.81M3.7%
SPONSRD ADS NEW$6.48M1.1%

Portfolio Concentration

Top 398.5%4–101.5%TOP 10100.0%0%100%
Top 3$556.49M98.5%
4–10$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 · 100.0% of voting shares
Institutional Holdings5
Rows:

YUM CHINA HLDGS INC.

SOLE
COM
Shares12.04M
TypeSH
Market value$491.90M
87.05%
Sole
12.04M
Shared
0.00
None
0.00

XPENG INC.

SOLE
ADS
Shares3.31M
TypeSH
Market value$43.78M
7.75%
Sole
3.31M
Shared
0.00
None
0.00

DSC HOLDINGS LTD

SOLE
SPON ADS
Shares3.77M
TypeSH
Market value$20.81M
3.68%
Sole
3.77M
Shared
0.00
None
0.00

SUNLANDS TECHNOLOGY GROUP

SOLE
SPONSRD ADS NEW
Shares1.65M
TypeSH
Market value$6.48M
1.15%
Sole
1.65M
Shared
0.00
None
0.00

CANGO INC.

SOLE
ADS
Shares10.31M
TypeSH
Market value$2.11M
0.37%
Sole
10.31M
Shared
0.00
None
0.00