PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
-13.97%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-16%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
71.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.4% |
| 2 | Technology | 21.94% |
| 3 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16B
| $371M | 71.72% |
+12,035,635
| New | +$371M |
|
2
Palantir
PLTR
$373B
| $114M | 21.94% |
4,482,566
| – | – |
|
3
XPeng
XPEV
$19.8B
| $24.2M | 4.68% |
3,306,567
| – | – |
|
|
CANG
4
Cango
CANG
$485M
| $8.61M | 1.66% |
5,154,331
| – | – |
|