Latest Primavera Capital Management Ltd Stock Portfolio
$647Million– No. of Holdings #3
Primavera Capital Management Ltd Performance:
2026 Q1: -1.4%YTD: -1.4%2025: 0.03%
Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 0.03%.
About Primavera Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Primavera Capital Management Ltd reported an equity portfolio of $647.9 Millions as of 31 Mar, 2026.
The top stock holdings of Primavera Capital Management Ltd are YUMC, XPEV, CANG. The fund has invested 90.6% of it's portfolio in YUM CHINA HLDGS INC. and 8.7% of portfolio in XPENG INC.
The top stock holdings of Primavera Capital Management Ltd are YUMC, XPEV, CANG. The fund has invested 90.6% of it's portfolio in YUM CHINA HLDGS INC. and 8.7% of portfolio in XPENG INC.
Primavera Capital Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
Primavera Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Primavera Capital Management Ltd made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was -11.46%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Primavera Capital Management Ltd has about 90.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 90.6 |
| Others | 9.4 |
Market Cap. Distribution
Primavera Capital Management Ltd has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 90.6 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 0% of the stocks held by Primavera Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Primavera Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Primavera Capital Management Ltd
Primavera Capital Management Ltd has 3 stocks in it's portfolio. CANG proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Primavera Capital Management Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CANG | cango inc. | 0.65 | 10,308,700 | 4,236,860 | unchanged | 0.00 | ||
| XPEV | xpeng inc. | 8.73 | 3,306,570 | 56,575,400 | unchanged | 0.00 | ||
| YUMC | yum china hldgs inc. | 90.61 | 12,035,600 | 587,098,000 | unchanged | 0.00 | ||