Latest Primavera Capital Management Ltd Stock Portfolio
About Primavera Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Primavera Capital Management Ltd reported an equity portfolio of $615.9 Millions as of 30 Sep, 2025.
The top stock holdings of Primavera Capital Management Ltd are YUMC, XPEV, CANG. The fund has invested 83.9% of it's portfolio in YUM CHINA HLDGS INC. and 12.6% of portfolio in XPENG INC.
The top stock holdings of Primavera Capital Management Ltd are YUMC, XPEV, CANG. The fund has invested 83.9% of it's portfolio in YUM CHINA HLDGS INC. and 12.6% of portfolio in XPENG INC.
Primavera Capital Management Ltd Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 83.9 |
| Others | 16.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 83.9 |
| UNALLOCATED | 16.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Primavera Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Primavera Capital Management Ltd
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CANG | cango inc. | 3.55 | 5,154,330 | 21,854,400 | unchanged | 0.00 | ||
| XPEV | xpeng inc. | 12.57 | 3,306,570 | 77,439,800 | unchanged | 0.00 | ||
| YUMC | yum china hldgs inc. | 83.88 | 12,035,600 | 516,569,000 | unchanged | 0.00 | ||