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CIK: 0001686305
Total reported value
$565.1M
$565.1M
3 檔
109.0%
During the Q3 2025 filing period, Primavera Capital Management Ltd (CIK: 0001686305) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $565.1M across 3 reported positions.
During Q3 2025, Primavera Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 83.88% | -3.56% | — | |
| 2 | XPEV | Xpeng Inc - Adr | Stock-Other | 12.57% | -0.98% | — | |
| 3 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 3.55% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xpeng Inc - Adr | +3% | — | Unchanged |
| 2 | 9C0A | Cango Inc/ky - Adr | +0.8% | — | Unchanged |
| 3 | YUMC | Yum China Holdings Inc | -3.8% | — | Unchanged |
According to official SEC Form 13F filings, Primavera Capital Management Ltd reported a total U.S. public equity portfolio value of $565.1M across 3 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including YUMC, XPEV, 9C0A) accounted for 109.0% of total reported equity market value during Q3 2025.
During Q3 2025, Primavera Capital Management Ltd's top holdings by market value included YUMC (83.9%)、XPEV (12.6%)、9C0A (3.5%). The largest single position, YUMC, represented 83.9% of total portfolio value.
In Q3 2025, Primavera Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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