PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
+12.65%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XNET
Xunlei
XNET
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 92.39% |
| 2 | Technology | 6.64% |
| 3 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.1B
| $794M | 66.15% |
16,364,778
| – | – |
|
2
XPeng
XPEV
$19.7B
| $315M | 26.24% |
9,919,703
| – | – |
|
3
Palantir
PLTR
$375B
| $79.7M | 6.64% |
8,787,385
| – | – |
|
|
CANG
4
Cango
CANG
$483M
| $11.6M | 0.97% |
5,154,332
| – | – |
|
|
XNET
5
Xunlei
XNET
$456M
| – | – |
-1,181,306
| Closed | -$2.08M |
|