Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,071,981 (100.0% shares, 0.0% debt)

Holdings (5)

YUMC YUM CHINA HLDGS INC 52.3%

Value ($000) $1,084,167 Shares 16,364,778 Est. Cost $26.68 Unrealized +139.0%

XPEV XPENG INC 34.8%

Value ($000) $721,979 Shares 16,253,467 Est. Cost $36.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 11.2%

Value ($000) $231,635 Shares 8,787,385 Est. Cost $27.40 Unrealized -15.6%

— CANGO INC 1.4%

Value ($000) $28,813 Shares 5,154,332 Est. Cost $10.74 Unrealized —

XNET XUNLEI LTD 0.3%

Value ($000) $5,387 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	$1,084,167	52.3%	$26.68	+139.0%	COM	98850P109
XPEV	XPENG INC	16,253,467	$721,979	34.8%	$36.51	—	ADS	98422D105
PLTR	PALANTIR TECHNOLOGIES INC	8,787,385	$231,635	11.2%	$27.40	-15.6%	CL A	69608A108
—	CANGO INC	5,154,332	$28,813	1.4%	$10.74	—	ADS	137586103
XNET	XUNLEI LTD	1,181,306	$5,387	0.3%	$15.39	—	Sponsored ADR	98419E108