PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
+9.07%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-9.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum China
YUMC
|
$175M |
Sector Composition
| 1 | Consumer Discretionary | 92.84% |
| 2 | Technology | 6.4% |
| 3 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16B
| $720M | 81.65% |
13,171,651
-3,193,127
| -20% | -$175M |
|
2
XPeng
XPEV
$19.8B
| $98.6M | 11.18% |
9,919,703
| – | – |
|
3
Palantir
PLTR
$373B
| $56.4M | 6.4% |
8,787,385
| – | – |
|
|
CANG
4
Cango
CANG
$485M
| $6.74M | 0.76% |
5,154,331
| – | – |
|