Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,869,026 (100.0% shares, 0.0% debt)

Holdings (6)

YUMC YUM CHINA HLDGS INC. 61.3%

Value ($000) $1,145,366 Shares 23,856,815 Est. Cost $26.68 Unrealized +66.6%

BABA ALIBABA GROUP HLDG LTD. 31.1%

Value ($000) $580,384 Shares 2,736,371 Est. Cost $105.79 Unrealized —

— CANGO INC. 3.1%

Value ($000) $57,132 Shares 6,243,939 Est. Cost $10.74 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 2.8%

Value ($000) $53,095 Shares 20,659,725 Est. Cost $8.30 Unrealized —

NIO NIO INC. 1.4%

Value ($000) $26,285 Shares 6,538,507 Est. Cost $6.98 Unrealized —

XNET XUNLEI LTD. 0.4%

Value ($000) $6,764 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	23,856,815	$1,145,366	61.3%	$26.68	+66.6%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	2,736,371	$580,384	31.1%	$105.79	—	Sponsored ADS	01609W102
—	CANGO INC.	6,243,939	$57,132	3.1%	$10.74	—	ADS	137586103
—	SUNLANDS TECHNOLOGY GROUP	20,659,725	$53,095	2.8%	$8.30	—	ADS	86740P108
NIO	NIO INC.	6,538,507	$26,285	1.4%	$6.98	—	Sponsored ADS	62914V106
XNET	XUNLEI LTD.	1,380,500	$6,764	0.4%	$15.39	—	Sponsored ADR	98419E108