Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,089,558 (100.0% shares, 0.0% debt)

Holdings (5)

YUMC YUM CHINA HLDGS INC. 62.4%

Value ($000) $679,793 Shares 16,364,778 Est. Cost $26.68 Unrealized +76.5%

XPEV XPENG INC. 25.1%

Value ($000) $273,685 Shares 9,919,703 Est. Cost $36.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC. 11.1%

Value ($000) $120,651 Shares 8,787,385 Est. Cost $27.40 Unrealized -51.3%

— CANGO INC. 1.2%

Value ($000) $13,350 Shares 5,154,332 Est. Cost $10.74 Unrealized —

XNET XUNLEI LTD. 0.2%

Value ($000) $2,079 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	$679,793	62.4%	$26.68	+76.5%	COM	98850P109
XPEV	XPENG INC.	9,919,703	$273,685	25.1%	$36.51	—	ADS	98422D105
PLTR	PALANTIR TECHNOLOGIES INC.	8,787,385	$120,651	11.1%	$27.40	-51.3%	CL A	69608A108
—	CANGO INC.	5,154,332	$13,350	1.2%	$10.74	—	ADS	137586103
XNET	XUNLEI LTD.	1,181,306	$2,079	0.2%	$15.39	—	Sponsored ADR	98419E108