Primavera Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$565,075
Net value change ($000)
-82,835 (-12.8%)
New positions
2
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSC HOLDINGS LTD 20,812 NEW
STG 6,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
YUMC -95,202 -16.2%
XPEV -12,796 -22.6%
CANG -2,129 -50.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type