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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
+6.93%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$41.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.65%
2 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$575M 87.44%
12,035,635
– –
XPEV icon
2
XPeng
XPEV
$12.2B
$67.1M 10.21%
3,306,567
– –
CANG
3
Cango Inc
CANG
$69.7M
$15.5M 2.35%
1,030,866
+515,433
+100% +$14.1M

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Primavera Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Primavera Capital Management held 3 positions worth $657M, up 6.7% from $616M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 98% of assets, up from 96% a quarter earlier, followed by Financials.

  • Primavera Capital Management added most to Cango Inc in Q4 2025, an estimated $14.1M increase.
  • Primavera Capital Management's ten largest holdings make up 100% of its $657M portfolio in Q4 2025.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Primavera Capital Management's portfolio value rose 6.7% quarter-over-quarter to $657M.

Based on Primavera Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.