PCM

Primavera Capital Management Portfolio holdings

AUM $622M
1-Year Return 63.08%
This Quarter Return
-2.27%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$883M
Cap. Flow
+$834M
Cap. Flow %
44.73%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
XPEV icon
XPeng
XPEV
+$640M
2
PLTR icon
Palantir
PLTR
+$204M

Top Sells

1
CANG
Cango
CANG
+$9.15M
2
XNET
Xunlei
XNET
+$1.3M

Sector Composition

1 Consumer Discretionary 86.29%
2 Technology 11.39%
3 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.1B
$969M 51.96%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$19.9B
$640M 34.33%
+17,533,874
New +$640M
PLTR icon
3
Palantir
PLTR
$407B
$205M 10.97%
8,787,385
+8,774,747
+69,431% +$204M
CANG
4
Cango
CANG
$476M
$43.3M 2.32%
5,154,332
-1,089,607
-17% -$9.15M
XNET
5
Xunlei
XNET
$472M
$7.73M 0.41%
1,181,306
-199,194
-14% -$1.3M