Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,647,733 (100.0% shares, 0.0% debt)

Holdings (6)

YUMC YUM CHINA HLDGS INC. 63.4%

Value ($000) $1,045,397 Shares 31,177,969 Est. Cost $26.68 Unrealized +28.6%

BABA ALIBABA GROUP HLDG LTD. 26.9%

Value ($000) $443,609 Shares 3,236,371 Est. Cost $105.79 Unrealized —

— SUNLANDS ONLINE EDUCATION GROUP 3.8%

Value ($000) $62,806 Shares 20,659,725 Est. Cost $8.30 Unrealized —

— CANGO INC. 3.0%

Value ($000) $49,577 Shares 6,243,939 Est. Cost $10.74 Unrealized —

NIO NIO INC. 2.5%

Value ($000) $41,650 Shares 6,538,507 Est. Cost $6.98 Unrealized —

XNET XUNLEI LTD. 0.3%

Value ($000) $4,694 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	31,177,969	$1,045,397	63.4%	$26.68	+28.6%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	3,236,371	$443,609	26.9%	$105.79	—	Sponsored ADS	01609W102
—	SUNLANDS ONLINE EDUCATION GROUP	20,659,725	$62,806	3.8%	$8.30	—	ADS	86740P108
—	CANGO INC.	6,243,939	$49,577	3.0%	$10.74	—	ADS	137586103
NIO	NIO INC.	6,538,507	$41,650	2.5%	$6.98	—	Sponsored ADS	62914V106
XNET	XUNLEI LTD.	1,380,500	$4,694	0.3%	$15.39	—	Sponsored ADR	98419E108