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Primavera Capital Management Ltd

Q2 2026 · Filed 2026-08-13
Market Value
$563M
-12.5%
Holdings
4
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DSC 3.70% 0.00% +3.70% $21M
STG 1.15% 0.00% +1.15% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
YUMC 87.38% 91.21% -3.83% $492M
XPEV 7.78% 8.79% -1.01% $44M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $492M 87.4%
Mid Cap 1 $44M 7.8%
Micro Cap 2 $27M 4.8%

Portfolio Analytics

Avg Market Cap
$5.7B
Median Market Cap
$4.4B
Avg P/E
7.7
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 YUMC 87.38% 12,035,635 $492M $40.87 -$95M — —
2 XPEV 7.78% 3,306,567 $44M $13.24 -$13M — —
3 DSC 3.70% 3,770,332 $21M $5.52 — +3,770,332 — NEW
4 STG 1.15% 1,652,778 $6M $3.92 — +1,652,778 — NEW

New Positions

SymbolValue% Port
DSC $21M 3.70%
STG $6M 1.15%
View SEC EDGAR Filings for Primavera Capital Management Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms