PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
-12.39%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$622M
AUM Growth
-$92.4M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.98% |
| 2 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.5B
| $538M | 86.48% |
12,035,635
| – | – |
|
2
XPeng
XPEV
$19.6B
| $59.1M | 9.5% |
3,306,567
| – | – |
|
|
CANG
3
Cango
CANG
$476M
| $25M | 4.02% |
5,154,331
| – | – |
|