PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
+19.3%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$395M
(-24%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-45.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
+$532M |
| 2 |
STG
Sunlands Technology
STG
|
+$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 96.57% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.1B
| $1.15B | 92.5% |
23,876,745
| – | – |
|
2
NIO
NIO
$14B
| $50.5M | 4.07% |
6,538,507
| – | – |
|
|
CANG
3
Cango
CANG
$812M
| $37.8M | 3.04% |
6,243,939
| – | – |
|
|
XNET
4
Xunlei
XNET
$472M
| $4.8M | 0.39% |
1,380,500
| – | – |
|
|
5
Alibaba
BABA
$370B
| – | – |
-2,736,371
| Closed | -$532M |
|
|
STG
6
Sunlands Technology
STG
$119M
| – | – |
-1,652,778
| Closed | -$28.3M |
|