PCM
Primavera Capital Management Portfolio holdings
AUM $622M
1-Year Return
63.08%
This Quarter Return
+13.92%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$715M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.27% |
| 2 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$15.9B
| $627M | 87.68% |
12,035,635
| – | – |
|
2
XPeng
XPEV
$20.3B
| $68.5M | 9.59% |
3,306,567
| – | – |
|
|
CANG
3
Cango
CANG
$808M
| $19.5M | 2.73% |
5,154,331
| – | – |
|