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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
-12.39%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$92.4M
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 95.98%
2 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$538M 86.48%
12,035,635
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$59.1M 9.5%
3,306,567
– –
CANG
3
Cango Inc
CANG
$67.3M
$25M 4.02%
515,433
– –

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Primavera Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Primavera Capital Management held 3 positions worth $622M, down 13% from $715M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 97% a quarter earlier, followed by Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $622M portfolio in Q2 2025.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Primavera Capital Management's portfolio value fell 13% quarter-over-quarter to $622M.

Based on Primavera Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.