PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
-0.47%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$25.9M
(-4%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum China
YUMC
|
+$511M |
Sector Composition
| 1 | Consumer Discretionary | 81.96% |
| 2 | Technology | 16.76% |
| 3 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.1B
| – | – |
-12,035,635
| Closed | -$511M |
|
2
Palantir
PLTR
$407B
| $103M | 16.76% |
4,482,566
| – | – |
|
3
XPeng
XPEV
$19.9B
| $25.4M | 4.13% |
3,306,567
| – | – |
|
|
CANG
4
Cango
CANG
$812M
| $7.83M | 1.27% |
5,154,331
| – | – |
|