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Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$9.19M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.35%
2 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$587M 90.61%
12,035,635
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$56.6M 8.73%
3,306,567
– –
CANG
3
Cango Inc
CANG
$67.3M
$4.24M 0.65%
1,030,866
– –

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Primavera Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Primavera Capital Management held 3 positions worth $648M, down 1.4% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $648M portfolio in Q1 2026.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Primavera Capital Management's portfolio value fell 1.4% quarter-over-quarter to $648M.

Based on Primavera Capital Management's 13F filing for Q1 2026, filed 15 May 2026.