PCM
Primavera Capital Management Portfolio holdings
AUM $622M
1-Year Return
63.08%
This Quarter Return
-10.55%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$217M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CANG
Cango
CANG
|
+$8.65M |
| 2 |
Yum China
YUMC
|
+$1.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.89% |
| 2 | Consumer Staples | 3.81% |
| 3 | Financials | 3.01% |
| 4 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.9B
| $1.05B | 63.44% |
31,177,969
+50,285
| +0.2% | +$1.69M |
|
2
Alibaba
BABA
$377B
| $444M | 26.92% |
3,236,371
| – | – |
|
|
STG
3
Sunlands Technology
STG
$113M
| $62.8M | 3.81% |
1,652,778
| – | – |
|
|
CANG
4
Cango
CANG
$808M
| $49.6M | 3.01% |
6,243,939
+1,089,607
| +21% | +$8.65M |
|
5
NIO
NIO
$14.6B
| $41.7M | 2.53% |
6,538,507
| – | – |
|
|
XNET
6
Xunlei
XNET
$482M
| $4.69M | 0.28% |
1,380,500
| – | – |
|