PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
+2.02%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-8.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XPeng
XPEV
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 90.38% |
| 2 | Technology | 8.86% |
| 3 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $671M | 82.88% |
12,035,635
| – | – |
|
2
Palantir
PLTR
$372B
| $71.7M | 8.86% |
4,482,566
| – | – |
|
|
3
XPeng
XPEV
$20B
| $60.7M | 7.5% |
3,306,567
-6,613,136
| -67% | -$121M |
|
|
CANG
4
Cango
CANG
$495M
| $6.11M | 0.76% |
5,154,331
| – | – |
|