Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,635,976 (100.0% shares, 0.0% debt)

Holdings (6)

YUMC YUM CHINA HLDGS INC. 62.2%

Value ($000) $1,017,866 Shares 23,876,745 Est. Cost $26.68 Unrealized +67.1%

BABA ALIBABA GROUP HLDG LTD. 32.5%

Value ($000) $532,169 Shares 2,736,371 Est. Cost $105.79 Unrealized —

— CANGO INC. 2.1%

Value ($000) $34,904 Shares 6,243,939 Est. Cost $10.74 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 1.7%

Value ($000) $28,304 Shares 20,659,725 Est. Cost $8.30 Unrealized —

NIO NIO INC. 1.1%

Value ($000) $18,177 Shares 6,538,507 Est. Cost $6.98 Unrealized —

XNET XUNLEI LTD. 0.3%

Value ($000) $4,556 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	23,876,745	$1,017,866	62.2%	$26.68	+67.1%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	2,736,371	$532,169	32.5%	$105.79	—	Sponsored ADS	01609W102
—	CANGO INC.	6,243,939	$34,904	2.1%	$10.74	—	ADS	137586103
—	SUNLANDS TECHNOLOGY GROUP	20,659,725	$28,304	1.7%	$8.30	—	ADS	86740P108
NIO	NIO INC.	6,538,507	$18,177	1.1%	$6.98	—	Sponsored ADS	62914V106
XNET	XUNLEI LTD.	1,380,500	$4,556	0.3%	$15.39	—	Sponsored ADR	98419E108