PCM
Primavera Capital Management Portfolio holdings
AUM $622M
1-Year Return
63.08%
This Quarter Return
-10.52%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$130M
(-6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CANG
Cango
CANG
|
+$58.4M |
| 2 |
NIO
NIO
|
+$45.6M |
| 3 |
Yum China
YUMC
|
+$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 89.63% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 3.13% |
| 4 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.9B
| $1.09B | 58.59% |
31,127,684
+37,632
| +0.1% | +$1.32M |
|
2
Alibaba
BABA
$377B
| $533M | 28.59% |
3,236,371
| – | – |
|
|
STG
3
Sunlands Technology
STG
$113M
| $125M | 6.7% |
1,652,778
| – | – |
|
|
CANG
4
Cango
CANG
$808M
| $58.4M | 3.13% |
+5,154,332
| New | +$58.4M |
|
|
5
NIO
NIO
$14.6B
| $45.6M | 2.45% |
+6,538,507
| New | +$45.6M |
|
|
XNET
6
Xunlei
XNET
$482M
| $10M | 0.54% |
1,380,500
| – | – |
|