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Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$110M
Cap. Flow
-$2.08M
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XNET
Xunlei
XNET
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.39%
2 Technology 6.64%
3 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$794M 66.15%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$315M 26.24%
9,919,703
– –
PLTR icon
3
Palantir
PLTR
$390B
$79.7M 6.64%
8,787,385
– –
CANG
4
Cango Inc
CANG
$67.3M
$11.6M 0.97%
515,433
– –
XNET
5
Xunlei
XNET
$341M
– –
-1,181,306
Closed -$2.08M

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Primavera Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Primavera Capital Management held 5 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management's Q2 2022 filing shows 1 closed position. The largest sale was Xunlei, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management fully exited Xunlei in Q2 2022, selling an estimated $2.08M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2022.
  • Primavera Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Primavera Capital Management's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Primavera Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.