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PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$308M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.66%
2 Technology 12.17%
3 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$951M 53.91%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$578M 32.75%
16,253,467
– –
PLTR icon
3
Palantir
PLTR
$390B
$211M 11.98%
8,787,385
– –
CANG
4
Cango Inc
CANG
$67.3M
$20.7M 1.17%
515,433
– –
XNET
5
Xunlei
XNET
$341M
$3.38M 0.19%
1,181,306
– –

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HCM
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Primavera Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Primavera Capital Management held 5 positions worth $1.76B, down 15% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $1.76B portfolio in Q3 2021.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Primavera Capital Management's portfolio value fell 15% quarter-over-quarter to $1.76B.

Based on Primavera Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.