PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
+3.26%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-21.35%
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
|
$319M |
Sector Composition
| 1 | Consumer Discretionary | 88.04% |
| 2 | Technology | 10.87% |
| 3 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16B
| $816M | 54.61% |
16,364,778
| – | – |
|
|
2
XPeng
XPEV
$19.8B
| $499M | 33.43% |
9,919,703
-6,333,764
| -39% | -$319M |
|
3
Palantir
PLTR
$373B
| $160M | 10.71% |
8,787,385
| – | – |
|
|
CANG
4
Cango
CANG
$485M
| $16.2M | 1.08% |
5,154,332
| – | – |
|
|
XNET
5
Xunlei
XNET
$457M
| $2.37M | 0.16% |
1,181,306
| – | – |
|