PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
+16.5%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$144M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.18% |
| 2 | Technology | 7.24% |
| 3 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.1B
| $835M | 81.44% |
13,171,651
| – | – |
|
2
XPeng
XPEV
$19.9B
| $110M | 10.75% |
9,919,703
| – | – |
|
3
Palantir
PLTR
$407B
| $74.3M | 7.24% |
8,787,385
| – | – |
|
|
CANG
4
Cango
CANG
$476M
| $5.88M | 0.57% |
5,154,331
| – | – |
|