StockDriftsStockDriftsTop 4 Primavera Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 87.05% | 12.04M | $491.9M | +0.00%(+0) | $26.28(+81.06%) | 2026-06-30 | |
| XPEV | XPENG INC. | 7.75% | 3.31M | $43.8M | +0.00%(+0) | $39.67(-70.31%) | 2026-06-30 | |
| STG | SUNLANDS TECHNOLOGY GROUP | 1.15% | 1.65M | $6.5M | new | $3.79(-13.08%) | 2026-06-30 | |
| CANG | CANGO INC. | 0.37% | 10.31M | $2.1M | +0.00%(+0) | $47.61(-95.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -3.70% | -10.71% | -8.57% | -36.12% |
| Top 20 Holdings Unweighted | +7.57% | +24.48% | -9.50% | -39.28% |
Primavera Capital Management LTD reports $565.07M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are YUMC (87.0%), XPEV (7.8%) and STG (1.1%). The top 20 holdings account for 96.32% of reported assets. Its disclosed equity book has returned -10.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Primavera Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1686305). View Primavera Capital Management LTD’s 13F filings on SEC