PRIMAVERA CAPITAL MANAGEMENT LTD Holdings

PRIMAVERA CAPITAL MANAGEMENT LTD is an investment fund managing more than 976.38M US dollars. The largest holdings include Yum China Holdings, XPeng and Palantir Technologies. In Q1 2021 the fund bought assets of total value of 844.52M US dollars and sold assets of total value of 3.32M US dollars.

PRIMAVERA CAPITAL MANAGEMENT LTD portfolio value:

$976.38M
portfolio value

PRIMAVERA CAPITAL MANAGEMENT LTD quarter portfolio value change:

-18.62%
quarter

PRIMAVERA CAPITAL MANAGEMENT LTD 1 year portfolio value change:

-26.90%
1 year

PRIMAVERA CAPITAL MANAGEMENT LTD 3 years portfolio value change:

+6.71%
3 years

PRIMAVERA CAPITAL MANAGEMENT LTD 5 years portfolio value change:

+6.92%
5 years

PRIMAVERA CAPITAL MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 220228000 393548000
Q3 2020 20870000 50477000
Q1 2021 844522000 3324000

PRIMAVERA CAPITAL MANAGEMENT LTD 13F holdings

Stock
Portfolio share: 79.33%
Portfolio value: 774.54M
Avg. open price: $39.3
Current price: $55.43
P/L: +41.06%
Sold -31.46% shares
Q4 2020
Portfolio share: 12.14%
Portfolio value: 118.54M
Avg. open price: N/A
Current price: $11.33
P/L: N/A
Sold -38.97% shares
Q4 2021
Portfolio share: 7.32%
Portfolio value: 71.44M
Avg. open price: $23.55
Current price: $7.19
P/L: -69.47%
Bought +69431.45% shares
Q1 2021
Portfolio share: 1.21%
Portfolio value: 11.85M
Avg. open price: $9.32
Current price: $1.34
P/L: -85.62%
Sold -0.00% shares
Q3 2022

Showing TOP 4 PRIMAVERA CAPITAL MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIMAVERA CAPITAL MANAGEMENT LTD?

The biggest position of the PRIMAVERA CAPITAL MANAGEMENT LTD is Yum China Holdings, Inc. (YUMC) with 79.33% portfolio share worth of 774.55M US dollars.

Who is the portfolio manager of PRIMAVERA CAPITAL MANAGEMENT LTD?

The portfolio manager of the PRIMAVERA CAPITAL MANAGEMENT LTD is .

What is the total asset value of the PRIMAVERA CAPITAL MANAGEMENT LTD portfolio?

PRIMAVERA CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 976.38M US dollars.

Who is ?

is the portfolio manager of the PRIMAVERA CAPITAL MANAGEMENT LTD.

What is (PRIMAVERA CAPITAL MANAGEMENT LTD) fund performance?

PRIMAVERA CAPITAL MANAGEMENT LTD's quarterly performance is -18.62%, annualy -26.90%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the PRIMAVERA CAPITAL MANAGEMENT LTD CIK?

PRIMAVERA CAPITAL MANAGEMENT LTD's Central Index Key is 0001686305 .