AI Portfolio Summary
In 2025 Q4, Primavera Capital Management Ltd maintained a portfolio of 3 distinct positions. They heavily accumulated shares in CANGO INC., increasing their position by 100.0%.
Total Positions
3
Quarter
2025 Q4
Top Holding
YUMC (87.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 87.44% | 83.88% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
12,035,635 | $574,581,215 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC.
|
Consumer Cyclical | 10.20% | 12.57% |
#2
Prev: #2
|
4.1 | no change | no change |
P
S
|
3,306,567 | $67,057,179 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
CANGO INC.
|
Financial Services | 2.35% | 3.55% |
#3
Prev: #3
|
3.2 | 5,154,331 | 100.0% |
P
S
|
10,308,662 | $15,462,993 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings