PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
+9.39%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$83.7M
(+6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
+$20.9M |
Top Sells
| 1 |
NIO
NIO
|
+$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 95.45% |
| 2 | Financials | 2.62% |
| 3 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.1B
| $1.26B | 95.45% |
23,876,745
| – | – |
|
|
CANG
2
Cango
CANG
$812M
| $34.7M | 2.62% |
6,243,939
| – | – |
|
|
3
Palantir
PLTR
$407B
| $20.9M | 1.58% |
+2,196,836
| New | +$20.9M |
|
|
XNET
4
Xunlei
XNET
$472M
| $4.75M | 0.36% |
1,380,500
| – | – |
|
|
5
NIO
NIO
$14B
| – | – |
-6,538,507
| Closed | -$50.5M |
|