Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,493,457 (100.0% shares, 0.0% debt)

Holdings (5)

YUMC YUM CHINA HLDGS INC. 54.6%

Value ($000) $815,621 Shares 16,364,778 Est. Cost $26.68 Unrealized +103.3%

XPEV XPENG INC. 33.4%

Value ($000) $499,259 Shares 9,919,703 Est. Cost $36.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC. 10.7%

Value ($000) $160,018 Shares 8,787,385 Est. Cost $27.40 Unrealized -19.4%

— CANGO INC. 1.1%

Value ($000) $16,185 Shares 5,154,332 Est. Cost $10.74 Unrealized —

XNET XUNLEI LTD. 0.2%

Value ($000) $2,374 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	$815,621	54.6%	$26.68	+103.3%	COM	98850P109
XPEV	XPENG INC.	9,919,703	$499,259	33.4%	$36.51	—	ADS	98422D105
PLTR	PALANTIR TECHNOLOGIES INC.	8,787,385	$160,018	10.7%	$27.40	-19.4%	CL A	69608A108
—	CANGO INC.	5,154,332	$16,185	1.1%	$10.74	—	ADS	137586103
XNET	XUNLEI LTD.	1,181,306	$2,374	0.2%	$15.39	—	Sponsored ADR	98419E108