Institutional Manager · CIK 0001686305
Primavera Capital Management Ltd
GEORGE TOWN, E9 · File #028-17536
Latest AUM
$657.1M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CANGO INC. | CANG | +5,154,331 | +$7.7M | -$14.1M |
| REDUCE | YUM CHINA HLDGS INC. | YUMC | 0 | $0 | +$58.0M |
| REDUCE | XPENG INC. | XPNGF | 0 | $0 | -$10.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $657.1M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $615.9M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $622.2M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $714.6M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $641.5M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $591.3M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $517.6M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $615.3M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $809.2M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC. | YUMC | 12,035,635 | $574.6M | 87.44% |
| 2 | XPENG INC. | XPNGF | 3,306,567 | $67.1M | 10.20% |
| 3 | CANGO INC. | CANG | 10,308,662 | $15.5M | 2.35% |