Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,147,831 (100.0% shares, 0.0% debt)

Holdings (6)

YUMC YUM CHINA HLDGS INC. 65.3%

Value ($000) $1,402,122 Shares 31,220,699 Est. Cost $26.68 Unrealized +47.6%

BABA ALIBABA GROUP HLDG LTD. 27.5%

Value ($000) $590,476 Shares 3,236,371 Est. Cost $105.79 Unrealized —

— SUNLANDS ONLINE EDUCATION GROUP 3.5%

Value ($000) $74,375 Shares 20,659,725 Est. Cost $8.30 Unrealized —

— CANGO INC. 2.0%

Value ($000) $42,459 Shares 6,243,939 Est. Cost $10.74 Unrealized —

NIO NIO INC. 1.6%

Value ($000) $33,346 Shares 6,538,507 Est. Cost $6.98 Unrealized —

XNET XUNLEI LTD. 0.2%

Value ($000) $5,053 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	31,220,699	$1,402,122	65.3%	$26.68	+47.6%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	3,236,371	$590,476	27.5%	$105.79	—	Sponsored ADS	01609W102
—	SUNLANDS ONLINE EDUCATION GROUP	20,659,725	$74,375	3.5%	$8.30	—	ADS	86740P108
—	CANGO INC.	6,243,939	$42,459	2.0%	$10.74	—	ADS	137586103
NIO	NIO INC.	6,538,507	$33,346	1.6%	$6.98	—	Sponsored ADS	62914V106
XNET	XUNLEI LTD.	1,380,500	$5,053	0.2%	$15.39	—	Sponsored ADR	98419E108