PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
-19.78%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-21%)
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 | 87.18% |
| 2 | Technology | 12% |
| 3 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $511M | 79.65% |
12,035,635
| – | – |
|
2
Palantir
PLTR
$373B
| $77M | 12% |
4,482,566
| – | – |
|
3
XPeng
XPEV
$19.8B
| $48.2M | 7.52% |
3,306,567
| – | – |
|
|
CANG
4
Cango
CANG
$495M
| $5.26M | 0.82% |
5,154,331
| – | – |
|