Asset Manager
← All Institutions
Primavera Capital Management Ltd
Market Value
$642M
+8.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 89.55% | 86.96% | +2.59% | $575M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPEV | 10.45% | 13.04% | -2.59% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $575M | 89.5% |
| Mid Cap | 1 | $67M | 10.5% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$11.4B
Avg P/E
14.6
Median P/E
14.6
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
2
# ETFs / Funds
0