Fund Universe

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☆Primavera Capital Management Ltd

CIK 0001686305 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.927
AUM ($M)
565
Positions
5
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.765
History (qtrs)
6
Excess Return
-65.8%

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $565M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆YUMC funds › YUM CHINA HLDGS INC. HOLD — 87.0% -3.6% 491.9 12,035,635 +0 5 —
☆XPEV funds › XPENG INC. HOLD — 7.7% -1.0% 43.8 3,306,567 +0 5 —
☆DSC funds › DSC HOLDINGS LTD NEW — 3.7% +3.7% 20.8 3,770,332 +3,770,332 1 -127.9%
☆STG funds › SUNLANDS TECHNOLOGY GROUP NEW — 1.1% +1.1% 6.5 1,652,778 +1,652,778 1 -3.6%
☆CUSIP:137586103 funds › CANGO INC. HOLD — 0.4% -0.3% 2.1 10,308,662 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 565 5 0.05 100% 0.765 0.926 — in
2026Q1 648 3 0.03 100% 0.829 0.941 — in
2025Q4 657 3 0.04 100% 0.776 0.929 — in
2025Q3 616 3 0.03 100% 0.721 0.930 — in
2025Q2 622 3 0.01 100% 0.759 0.949 — entered
2025Q1 715 3 0.00 100% 0.779 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status