PCM
Primavera Capital Management Portfolio holdings
AUM $622M
1-Year Return
63.08%
This Quarter Return
-3.34%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$2B
AUM Growth
-$73.1M
(-3.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
+$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.03% |
| 2 | Consumer Staples | 9.23% |
| 3 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.9B
| $1.2B | 59.94% |
31,090,052
+37,364
| +0.1% | +$1.44M |
|
2
Alibaba
BABA
$377B
| $600M | 30.1% |
3,236,371
| – | – |
|
|
STG
3
Sunlands Technology
STG
$113M
| $184M | 9.23% |
1,652,778
| – | – |
|
|
XNET
4
Xunlei
XNET
$482M
| $14.8M | 0.74% |
1,380,500
| – | – |
|