PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
-24.7%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-27%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 87.51% |
| 2 | Technology | 11.26% |
| 3 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16B
| $680M | 62.39% |
16,364,778
| – | – |
|
2
XPeng
XPEV
$19.8B
| $274M | 25.12% |
9,919,703
| – | – |
|
3
Palantir
PLTR
$373B
| $121M | 11.07% |
8,787,385
| – | – |
|
|
CANG
4
Cango
CANG
$485M
| $13.4M | 1.23% |
5,154,332
| – | – |
|
|
XNET
5
Xunlei
XNET
$457M
| $2.08M | 0.19% |
1,181,306
| – | – |
|