Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,763,953 (100.0% shares, 0.0% debt)

Holdings (5)

YUMC YUM CHINA HLDGS INC 53.9%

Value ($000) $950,957 Shares 16,364,778 Est. Cost $26.68 Unrealized +130.4%

XPEV XPENG INC 32.7%

Value ($000) $577,648 Shares 16,253,467 Est. Cost $36.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 12.0%

Value ($000) $211,249 Shares 8,787,385 Est. Cost $27.40 Unrealized -11.0%

— CANGO INC 1.2%

Value ($000) $20,720 Shares 5,154,332 Est. Cost $10.74 Unrealized —

XNET XUNLEI LTD 0.2%

Value ($000) $3,379 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	$950,957	53.9%	$26.68	+130.4%	COM	98850P109
XPEV	XPENG INC	16,253,467	$577,648	32.7%	$36.51	—	ADS	98422D105
PLTR	PALANTIR TECHNOLOGIES INC	8,787,385	$211,249	12.0%	$27.40	-11.0%	CL A	69608A108
—	CANGO INC	5,154,332	$20,720	1.2%	$10.74	—	ADS	137586103
XNET	XUNLEI LTD	1,181,306	$3,379	0.2%	$15.39	—	Sponsored ADR	98419E108