PCM

Primavera Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.65%
2 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUMC icon
1
Yum China
YUMC
$18.9B
$575M 87.44%
12,035,635
XPEV icon
2
XPeng
XPEV
$18.3B
$67.1M 10.21%
3,306,567
CANG
3
Cango Inc
CANG
$165M
$15.5M 2.35%
10,308,662
+5,154,331