Primavera Capital Management Ltd
Follow13F filer, CIK 1686305, GRAND CAYMAN, Cayman Islands
Primavera Capital Management Ltd reported $591,292,983 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-24-000924
- Period
- 2024-09-30
- Reported value
- $591M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRexited | -4,482,566 | -$114M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000945621-24-000924, largest first. % of portfolio is the value over $591,292,983, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| YUMCYUM CHINA HLDGS INC | 12,035,635 | $542M | 91.64% | 0 | Timeline | ||
| XPEVXPENG INC | 3,306,567 | $40.3M | 6.81% | 0 | Timeline | ||
| Cango Inc/KYCango Inc/KY | 5,154,331 | $9.17M | 1.55% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 4,482,566 | $114M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-24-000924 | base | 2024-11-13 | acceptance time not in the bulk data set |