PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
+16.22%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$202M
(-9.8%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum China
YUMC
|
+$358M |
| 2 |
Alibaba
BABA
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 93.74% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.84% |
| 4 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.1B
| $1.15B | 61.28% |
23,856,815
-7,451,622
| -24% | -$358M |
|
|
2
Alibaba
BABA
$370B
| $580M | 31.05% |
2,736,371
-500,000
| -15% | -$106M |
|
|
CANG
3
Cango
CANG
$812M
| $57.1M | 3.06% |
6,243,939
| – | – |
|
|
STG
4
Sunlands Technology
STG
$119M
| $53.1M | 2.84% |
1,652,778
| – | – |
|
5
NIO
NIO
$14B
| $26.3M | 1.41% |
6,538,507
| – | – |
|
|
XNET
6
Xunlei
XNET
$472M
| $6.76M | 0.36% |
1,380,500
| – | – |
|