PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
+8.58%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$982M
AUM Growth
-$342M
(-26%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum China
YUMC
|
+$429M |
| 2 |
Palantir
PLTR
|
+$51.5M |
Sector Composition
| 1 | Consumer Discretionary | 95.11% |
| 2 | Financials | 4.45% |
| 3 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.1B
| $934M | 95.11% |
16,364,778
-7,511,967
| -31% | -$429M |
|
|
CANG
2
Cango
CANG
$812M
| $43.7M | 4.45% |
6,243,939
| – | – |
|
|
XNET
3
Xunlei
XNET
$472M
| $3.99M | 0.41% |
1,380,500
| – | – |
|
|
4
Palantir
PLTR
$407B
| $298K | 0.03% |
12,638
-2,184,198
| -99% | -$51.5M |
|