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Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$50.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.46%
2 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$580M 90.37%
12,035,635
– –
XPEV icon
2
XPeng
XPEV
$12.2B
$39.1M 6.09%
3,306,567
– –
CANG
3
Cango Inc
CANG
$69.7M
$22.7M 3.54%
515,433
– –

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HCM
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Primavera Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Primavera Capital Management held 3 positions worth $642M, up 8.5% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, down from 98% a quarter earlier, followed by Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $642M portfolio in Q4 2024.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Primavera Capital Management's portfolio value rose 8.5% quarter-over-quarter to $642M.

Based on Primavera Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.