Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,105,809 (100.0% shares, 0.0% debt)

Holdings (6)

YUMC YUM CHINA HLDGS INC. 68.6%

Value ($000) $1,444,531 Shares 31,266,907 Est. Cost $26.68 Unrealized +62.7%

BABA ALIBABA GROUP HLDG LTD. 26.0%

Value ($000) $548,403 Shares 3,236,371 Est. Cost $105.79 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 2.3%

Value ($000) $49,377 Shares 20,659,725 Est. Cost $8.30 Unrealized —

— CANGO INC. 2.1%

Value ($000) $43,208 Shares 6,243,939 Est. Cost $10.74 Unrealized —

NIO NIO INC. 0.8%

Value ($000) $16,673 Shares 6,538,507 Est. Cost $6.98 Unrealized —

XNET XUNLEI LTD. 0.2%

Value ($000) $3,617 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	31,266,907	$1,444,531	68.6%	$26.68	+62.7%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	3,236,371	$548,403	26.0%	$105.79	—	Sponsored ADS	01609W102
—	SUNLANDS TECHNOLOGY GROUP	20,659,725	$49,377	2.3%	$8.30	—	ADS	86740P108
—	CANGO INC.	6,243,939	$43,208	2.1%	$10.74	—	ADS	137586103
NIO	NIO INC.	6,538,507	$16,673	0.8%	$6.98	—	Sponsored ADS	62914V106
XNET	XUNLEI LTD.	1,380,500	$3,617	0.2%	$15.39	—	Sponsored ADR	98419E108