PCM
Primavera Capital Management Portfolio holdings
AUM $622M
1-Year Return
63.08%
This Quarter Return
+0.89%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$181M
(-8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
STG
Sunlands Technology
STG
|
+$171M |
| 2 |
Yum China
YUMC
|
+$2.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$457M |
Sector Composition
| 1 | Consumer Discretionary | 91.03% |
| 2 | Consumer Staples | 8.29% |
| 3 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.3B
| $1.29B | 62.31% |
31,052,688
+69,796
| +0.2% | +$2.9M |
|
|
2
Alibaba
BABA
$387B
| $594M | 28.72% |
3,236,371
-2,490,891
| -43% | -$457M |
|
|
STG
3
Sunlands Technology
STG
$111M
| $171M | 8.29% |
+1,652,778
| New | +$171M |
|
|
XNET
4
Xunlei
XNET
$467M
| $13.9M | 0.67% |
1,380,500
| – | – |
|