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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
+2.47%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$21.2M
Cap. Flow
+$15.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XNET
Xunlei
XNET
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.06%
2 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.24B 55.14%
30,982,892
– –
BABA icon
2
Alibaba
BABA
$309B
$988M 43.92%
5,727,262
– –
XNET
3
Xunlei
XNET
$341M
$21.2M 0.94%
+1,380,500
New +$15.8M

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Primavera Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Primavera Capital Management held 3 positions worth $2.25B, up 0.95% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management's Q4 2017 filing shows 1 new position. Its largest new stake was Xunlei: 1,380,500 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, down from 100% a quarter earlier, followed by Technology.

  • Primavera Capital Management's largest Q4 2017 buy was Xunlei: 1,380,500 shares worth $21.2M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2.25B portfolio in Q4 2017.
  • Primavera Capital Management opened 1 new position and closed 0 in Q4 2017.
  • Primavera Capital Management's portfolio value rose 0.95% quarter-over-quarter to $2.25B.

Based on Primavera Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.