PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
+1.11%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Palantir
PLTR
|
$66M |
| 2 |
Yum China
YUMC
|
$64.2M |
Sector Composition
| 1 | Consumer Discretionary | 91.58% |
| 2 | Technology | 7.74% |
| 3 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $680M | 76.59% | 12,035,635 -1,136,016 | -9% | -$64.2M |
|
2
XPeng
XPEV
$20B
| $133M | 14.99% | 9,919,703 | – | – |
|
|
3
Palantir
PLTR
$372B
| $68.7M | 7.74% | 4,482,566 -4,304,819 | -49% | -$66M |
|
|
CANG
4
Cango
CANG
$495M
| $6.03M | 0.68% | 5,154,331 | – | – |
|