Latest Primavera Capital Management Ltd Stock Portfolio
$647Million | No. of Holdings #3
Primavera Capital Management Ltd Performance
2026 Q1-1.40%
YTD-1.40%
2025+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. <br><br> 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. <br><br>
Primavera Capital Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$647Million
as of May 15, 2026Primavera 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
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
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.
$647.91MTotal Value
3.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CANG Cango Inc.Cango Inc.CANG | 0.65% | 10,308,700 | $4.24M 0.65% | 0%unchanged 0 percentunchanged | |
 XPEV Xpeng Inc.Xpeng Inc.XPEV | 8.73% | 3,306,570 | $56.58M 8.73% | 0%unchanged 0 percentunchanged | |
 Yum China Hldgs Inc. Primavera Capital Management Ltd's holding in Yum China Hldgs Inc. over time | 90.61% | 12,035,600 | $587.10M 90.61% | 0%unchanged 0 percentunchanged | |