Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,865,168 (100.0% shares, 0.0% debt)

Holdings (6)

YUMC YUM CHINA HLDGS INC. 58.6%

Value ($000) $1,092,893 Shares 31,127,684 Est. Cost $26.68 Unrealized +33.5%

BABA ALIBABA GROUP HLDG LTD. 28.6%

Value ($000) $533,224 Shares 3,236,371 Est. Cost $105.79 Unrealized —

— SUNLANDS ONLINE EDUCATION GROUP 6.7%

Value ($000) $124,991 Shares 20,659,725 Est. Cost $8.30 Unrealized —

— CANGO INC. 3.1%

Value ($000) $58,399 Shares 5,154,332 Est. Cost $11.33 Unrealized —

NIO NIO INC. 2.4%

Value ($000) $45,639 Shares 6,538,507 Est. Cost $6.98 Unrealized —

XNET XUNLEI LTD. 0.5%

Value ($000) $10,022 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	31,127,684	$1,092,893	58.6%	$26.68	+33.5%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	3,236,371	$533,224	28.6%	$105.79	—	Sponsored ADS	01609W102
—	SUNLANDS ONLINE EDUCATION GROUP	20,659,725	$124,991	6.7%	$8.30	—	ADS	86740P108
—	CANGO INC.	5,154,332	$58,399	3.1%	$11.33	—	ADS	137586103
NIO	NIO INC.	6,538,507	$45,639	2.4%	$6.98	—	Sponsored ADS	62914V106
XNET	XUNLEI LTD.	1,380,500	$10,022	0.5%	$15.39	—	Sponsored ADR	98419E108