Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,864,801 (100.0% shares, 0.0% debt)

Holdings (5)

YUMC YUM CHINA HLDGS INC 52.0%

Value ($000) $968,959 Shares 16,364,778 Est. Cost $26.68 Unrealized +124.0%

XPEV XPENG INC 34.3%

Value ($000) $640,162 Shares 17,533,874 Est. Cost $36.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 11.0%

Value ($000) $204,658 Shares 8,787,385 Est. Cost $27.40 Unrealized +0.1%

— CANGO INC 2.3%

Value ($000) $43,296 Shares 5,154,332 Est. Cost $10.74 Unrealized —

XNET XUNLEI LTD 0.4%

Value ($000) $7,726 Shares 1,181,306 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	16,364,778	$968,959	52.0%	$26.68	+124.0%	COM	98850P109
XPEV	XPENG INC	17,533,874	$640,162	34.3%	$36.51	—	ADS	98422D105
PLTR	PALANTIR TECHNOLOGIES INC	8,787,385	$204,658	11.0%	$27.40	+0.1%	CL A	69608A108
—	CANGO INC	5,154,332	$43,296	2.3%	$10.74	—	ADS	137586103
XNET	XUNLEI LTD	1,181,306	$7,726	0.4%	$15.39	—	Sponsored ADR	98419E108