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Primavera Capital Management Ltd

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13F filer, CIK 1686305, GRAND CAYMAN, Cayman Islands

Primavera Capital Management Ltd reported $641,519,216 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000157

Period
2024-12-31
Reported value
$642M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000945621-25-000157, largest first. % of portfolio is the value over $641,519,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035,635 shares; 2024Q4: 12,035,635 shares 12,035,635$580M90.37%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,567 shares; 2024Q4: 3,306,567 shares 3,306,567$39.1M6.09%0Timeline
Cango Inc/KYCango Inc/KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154,331 shares; 2024Q4: 5,154,331 shares 5,154,331$22.7M3.54%0

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-25-000157 base2025-02-11acceptance time not in the bulk data set