PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
+14.7%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XPeng
XPEV
|
$56.9M |
Sector Composition
| 1 | Consumer Discretionary | 87.17% |
| 2 | Technology | 11.44% |
| 3 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $1.08B | 52.33% |
16,364,778
| – | – |
|
|
2
XPeng
XPEV
$20B
| $722M | 34.84% |
16,253,467
-1,280,407
| -7% | -$56.9M |
|
3
Palantir
PLTR
$372B
| $232M | 11.18% |
8,787,385
| – | – |
|
|
CANG
4
Cango
CANG
$495M
| $28.8M | 1.39% |
5,154,332
| – | – |
|
|
XNET
5
Xunlei
XNET
$452M
| $5.39M | 0.26% |
1,181,306
| – | – |
|