Latest Primavera Capital Management Ltd Stock Portfolio

About Primavera Capital Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Primavera Capital Management Ltd reported an equity portfolio of $622.2 Millions as of 30 Jun, 2025.

The top stock holdings of Primavera Capital Management Ltd are YUMC, XPEV, CANG. The fund has invested 86.5% of it's portfolio in YUM CHINA HLDGS INC. and 9.5% of portfolio in XPENG INC.

Primavera Capital Management Ltd Annual Return Estimates Vs S&P 500

2019202020212022202320242025−2002040Performance (%)Performance

New Buys

No new stocks were added by Primavera Capital Management Ltd

Additions

No additions were made to existing positions by Primavera Capital Management Ltd

Reductions

None of the existing positions were reduced by Primavera Capital Management Ltd

Sold off

None of the stocks were completely sold off by Primavera Capital Management Ltd

Sector Distribution

87%14%
Sector%
Consumer Cyclical86.5
Others13.5

Market Cap. Distribution

87%14%
Category%
LARGE-CAP86.5
UNALLOCATED13.5

Stocks belong to which Index?

100%
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
YUMC
yum china hldgs inc.
-14.1 %
Top 5 Losers ($)$
YUMC
yum china hldgs inc.
-88.5 M

Primavera Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

YUMCXPEVCANG

Current Stock Holdings of Primavera Capital Management Ltd

Last Reported on: 11 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of YUM CHINA HLDGS INC. Position Held By Primavera Capital Management Ltd

What % of Portfolio is YUMC?:

No data available

Number of YUMC shares held:

No data available

Change in No. of Shares Held:

No data available