Latest Primavera Capital Management Ltd Stock Portfolio
Primavera Capital Management Ltd Performance:
2025 Q4: 4.19%YTD: 0.03%2024: 28.18%
Performance for 2025 Q4 is 4.19%, and YTD is 0.03%, and 2024 is 28.18%.
About Primavera Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Primavera Capital Management Ltd reported an equity portfolio of $657.1 Millions as of 31 Dec, 2025.
The top stock holdings of Primavera Capital Management Ltd are YUMC, XPEV, CANG. The fund has invested 87.4% of it's portfolio in YUM CHINA HLDGS INC. and 10.2% of portfolio in XPENG INC.
The fund showed a lot of confidence in some stocks as they added substantially to CANGO INC. (CANG).
The top stock holdings of Primavera Capital Management Ltd are YUMC, XPEV, CANG. The fund has invested 87.4% of it's portfolio in YUM CHINA HLDGS INC. and 10.2% of portfolio in XPENG INC.
The fund showed a lot of confidence in some stocks as they added substantially to CANGO INC. (CANG).
Primavera Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Primavera Capital Management Ltd made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cango inc. | 100 |
Additions to existing portfolio by Primavera Capital Management Ltd
Reductions
Sold off
Sector Distribution
Primavera Capital Management Ltd has about 87.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 87.4 |
| Others | 12.6 |
Market Cap. Distribution
Primavera Capital Management Ltd has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 87.4 |
| UNALLOCATED | 12.6 |
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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CANG | cango inc. | 2.35 | 10,308,700 | 15,463,000 | added | 100 | ||
| XPEV | xpeng inc. | 10.20 | 3,306,570 | 67,057,200 | unchanged | 0.00 | ||
| YUMC | yum china hldgs inc. | 87.44 | 12,035,600 | 574,581,000 | unchanged | 0.00 | ||