PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
-10.21%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-19%)
Cap. Flow
-$2
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CANG
Cango
CANG
|
$2 |
Sector Composition
| 1 | Consumer Discretionary | 91.47% |
| 2 | Technology | 7.32% |
| 3 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.1B
| $775M | 79.33% |
16,364,778
| – | – |
|
2
XPeng
XPEV
$19.7B
| $119M | 12.14% |
9,919,703
| – | – |
|
3
Palantir
PLTR
$373B
| $71.4M | 7.32% |
8,787,385
| – | – |
|
|
CANG
4
Cango
CANG
$482M
| $11.9M | 1.21% |
5,154,331
-1
| -0% | -$2 |
|