Primavera Capital Management Ltd

Primavera Capital Management Ltd latest Q4_2020 13F filings reported $982,261,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -25.84%. This fund has 4 securities concentrations of 100% weights.

Primavera Capital Management Ltd largest holding is Yum China Holdings Inc. with weight of 95.11% and $934,265,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR4$982,261,000-25.84%
2020-11-132020-09-30Q3_202013F-HR4$1,324,547,0006.75%
2020-08-142020-06-30Q2_202013F-HR4$1,240,812,000-24.15%
2020-05-152020-03-31Q1_202013F-HR6$1,635,976,000-12.47%
2020-02-132019-12-31Q4_201913F-HR6$1,869,026,000-9.77%
2019-11-132019-09-30Q3_201913F-HR6$2,071,459,000-1.63%
2019-08-132019-06-30Q2_201913F-HR6$2,105,809,000-1.96%
2019-05-142019-03-31Q1_201913F-HR6$2,147,831,00030.35%
2019-02-132018-12-31Q4_201813F-HR6$1,647,733,000-11.66%
2018-11-132018-09-30Q3_201813F-HR6$1,865,168,000-6.51%
2018-08-142018-06-30Q2_201813F-HR4$1,995,016,000-3.53%
2018-05-112018-03-31Q1_201813F-HR4$2,068,096,000-8.03%
2018-02-132017-12-31Q4_201713F-HR3$2,248,733,0000.95%
2017-11-142017-09-30Q3_201713F-HR2$2,227,541,000-3.60%
2017-08-142017-06-30Q2_201713F-HR2$2,310,791,00031.11%
2017-05-122017-03-31Q1_201713F-HR2$1,762,509,00011.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
YUM CHINA HLDGS INCYUMCDECR$934,265-0.26%95.11%$57.09-0.31%16,364,778
CANGO INCCANGINCR$43,7080.26%4.45%$7.000.00%6,243,939
XUNLEI LTDXNETDECR$3,990-0.16%0.41%$2.890.00%1,380,500
PALANTIR TECHNOLOGIES INCPLTRDECR$298-0.99%0.03%$23.58-0.99%12,638