PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
-1.37%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$34.4M
(-1.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
+$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.28% |
| 2 | Consumer Staples | 2.94% |
| 3 | Financials | 1.62% |
| 4 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.1B
| $1.42B | 68.66% |
31,308,437
+41,530
| +0.1% | +$1.89M |
|
2
Alibaba
BABA
$370B
| $541M | 26.13% |
3,236,371
| – | – |
|
|
STG
3
Sunlands Technology
STG
$119M
| $60.9M | 2.94% |
1,652,778
| – | – |
|
|
CANG
4
Cango
CANG
$812M
| $33.6M | 1.62% |
6,243,939
| – | – |
|
5
NIO
NIO
$14B
| $10.2M | 0.49% |
6,538,507
| – | – |
|
|
XNET
6
Xunlei
XNET
$472M
| $3.16M | 0.15% |
1,380,500
| – | – |
|