PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
+46.74%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Palantir
PLTR
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 98.45% |
| 2 | Financials | 1.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16B
| $542M | 91.64% |
12,035,635
| – | – |
|
2
XPeng
XPEV
$19.8B
| $40.3M | 6.81% |
3,306,567
| – | – |
|
|
CANG
3
Cango
CANG
$485M
| $9.17M | 1.55% |
5,154,331
| – | – |
|
|
4
Palantir
PLTR
$373B
| – | – |
-4,482,566
| Closed | -$114M |
|