Primavera Capital Management Ltd

CIK 0001686305

Annualised vol

2.352485%

Beta

0.007551

HHI

7652.712899

Top-10 weight

100.0%

VaR 95%

0.200641%

VaR 99%

0.522646%

Max drawdown

4.904541%

Matched value

12.950182%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
XPEV	UNCHANGED	3,306,567	3,306,567	0.0%	43,778,947
DSC	NEW	3,770,332	-	-	20,812,232
STG	NEW	1,652,778	-	-	6,478,890
CANG	UNCHANGED	10,308,662	10,308,662	0.0%	2,108,121

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		YUM CHINA HLDGS INC.	COM	98850P109	491,896,402	87.05	1.2035635E7
XPEV	UNCHANGED	XPENG INC.	ADS	98422D105	43,778,947	7.75	3306567.0
DSC	NEW	DSC HOLDINGS LTD	SPON ADS	233369107	20,812,232	3.68	3770332.0
STG	NEW	SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207	6,478,890	1.15	1652778.0
CANG	UNCHANGED	CANGO INC.	ADS	137586103	2,108,121	0.37	1.0308662E7

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	565,074,592	5	2.352485	0.007551	4.904541
2026-03-31	2026-05-15	647,910,496	3	2.585977	0.009138	5.331094
2025-12-31	2026-02-13	657,101,387	3	3.027503	0.010675	5.670294
2025-09-30	2025-11-13	615,863,616	3	3.736937	0.013152	6.756392
2025-03-31	2025-05-13	714,622,170	3	2.849559	0.010028	5.166417
2024-12-31	2025-02-11	641,519,216	3	1.849366	0.006367	2.877533