PCM
Primavera Capital Management Portfolio holdings
AUM $622M
1-Year Return
63.08%
This Quarter Return
-11.75%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
+$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.86% |
| 2 | Financials | 2.13% |
| 3 | Consumer Staples | 1.73% |
| 4 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.9B
| $1.02B | 62.22% |
23,876,745
+19,930
| +0.1% | +$850K |
|
2
Alibaba
BABA
$377B
| $532M | 32.53% |
2,736,371
| – | – |
|
|
CANG
3
Cango
CANG
$808M
| $34.9M | 2.13% |
6,243,939
| – | – |
|
|
STG
4
Sunlands Technology
STG
$113M
| $28.3M | 1.73% |
1,652,778
| – | – |
|
5
NIO
NIO
$14.6B
| $18.2M | 1.11% |
6,538,507
| – | – |
|
|
XNET
6
Xunlei
XNET
$482M
| $4.56M | 0.28% |
1,380,500
| – | – |
|