Primavera Capital Management Ltd 13F annual report
Primavera Capital Management Ltd is an investment fund managing more than $518 billion ran by Kenneth Wong. There are currently 4 companies in Mr. Wong’s portfolio. The largest investments include Yum China Inc and Palantir Technologies, together worth $485 billion.
$518 billion Assets Under Management (AUM)
As of 7th August 2024, Primavera Capital Management Ltd’s top holding is 12,035,635 shares of Yum China Inc currently worth over $371 billion and making up 71.7% of the portfolio value.
Relative to the number of outstanding shares of Yum China Inc, Primavera Capital Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 4,482,566 shares of Palantir Technologies worth $114 billion, whose value grew 4.5% in the past six months.
The third-largest holding is Xpeng worth $24.2 billion and the next is Cango Inc worth $8.61 billion, with 5,154,331 shares owned.
Currently, Primavera Capital Management Ltd's portfolio is worth at least $518 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Primavera Capital Management Ltd
The Primavera Capital Management Ltd office and employees reside in George Town, Cayman Islands. According to the last 13-F report filed with the SEC, Kenneth Wong serves as the Authorized Signatory at Primavera Capital Management Ltd.
Recent trades
In the most recent 13F filing, Primavera Capital Management Ltd revealed that it had opened a new position in Yum China Inc and bought 12,035,635 shares worth $371 billion.
One of the average hedge funds
The two most similar investment funds to Primavera Capital Management Ltd are Asset Management and Hudson Edge Investment Partners Inc. They manage $518 billion and $518 billion respectively.
Kenneth Wong investment strategy
Primavera Capital Management Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 76.4% of
the total portfolio value.
The fund focuses on investments in the China as
75.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12 billion.
The complete list of Primavera Capital Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Yum China Holdings Inc |
Opened
12,035,635
|
$371,178,983,000 | 71.72% |
| Palantir Technologies Inc. |
No change
4,482,566
|
$113,543,397,000 | 21.94% |
| Xpeng Inc. |
No change
3,306,567
|
$24,237,136,000 | 4.68% |
| Cango Inc |
No change
5,154,331
|
$8,607,733,000 | 1.66% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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