PCM
Primavera Capital Management Portfolio holdings
AUM
$616M
1-Year Est. Return
11.23%
This Fund
S&P 500
1 Year Est. Return
+11.23%
AUM
$622M
AUM Growth
-$92.4M
(-13%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.98% |
| 2 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$17.8B
| $538M | 86.48% |
12,035,635
|
|
||
2
XPeng
XPEV
$15.8B
| $59.1M | 9.5% |
3,306,567
|
|
||
|
CANG
3
Cango Inc
CANG
$419M
| $25M | 4.02% |
5,154,331
|
|