Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $2,071,459 (100.0% shares, 0.0% debt)

Holdings (6)

YUMC YUM CHINA HLDGS INC. 68.7%

Value ($000) $1,422,342 Shares 31,308,437 Est. Cost $26.68 Unrealized +67.4%

BABA ALIBABA GROUP HLDG LTD. 26.1%

Value ($000) $541,218 Shares 3,236,371 Est. Cost $105.79 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 2.9%

Value ($000) $60,946 Shares 20,659,725 Est. Cost $8.30 Unrealized —

— CANGO INC. 1.6%

Value ($000) $33,592 Shares 6,243,939 Est. Cost $10.74 Unrealized —

NIO NIO INC. 0.5%

Value ($000) $10,200 Shares 6,538,507 Est. Cost $6.98 Unrealized —

XNET XUNLEI LTD. 0.2%

Value ($000) $3,161 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	31,308,437	$1,422,342	68.7%	$26.68	+67.4%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	3,236,371	$541,218	26.1%	$105.79	—	Sponsored ADS	01609W102
—	SUNLANDS TECHNOLOGY GROUP	20,659,725	$60,946	2.9%	$8.30	—	ADS	86740P108
—	CANGO INC.	6,243,939	$33,592	1.6%	$10.74	—	ADS	137586103
NIO	NIO INC.	6,538,507	$10,200	0.5%	$6.98	—	Sponsored ADS	62914V106
XNET	XUNLEI LTD.	1,380,500	$3,161	0.2%	$15.39	—	Sponsored ADR	98419E108