Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,378,200.0 | $63.7M | 18.18% | -570K | -29.3% | $46.22 | +9.2% |
| 2 | — CALL | INVESCO QQQ TR | — | 55,200.0 | $31.9M | 9.10% | +12K | +26.3% | $577.18 | — |
| 3 | PAM | PAMPA ENERGIA SA | Utilities | 329,500.0 | $29.2M | 8.32% | +116K | +54.6% | $88.50 | -2.2% |
| 4 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,739,600.0 | $27.9M | 7.98% | +959K | +122.8% | $16.06 | +36.4% |
| 5 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 520,500.0 | $24.3M | 6.94% | +70K | +15.5% | $46.71 | +20.7% |
| 6 | KWEB | KRANESHARES TRUST | — | 656,300.0 | $18.7M | 5.33% | +161K | +32.6% | $28.43 | -11.2% |
| 7 | — CALL | MICROSOFT CORP | — | 47,900.0 | $17.7M | 5.06% | +33K | +219.3% | $370.17 | — |
| 8 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 21,500.0 | $14.0M | 3.99% | -5K | -18.2% | $650.34 | — |
| 9 | BMA | BANCO MACRO S A | Financial Services | 172,204.0 | $13.3M | 3.80% | +53K | +44.0% | $77.37 | +31.4% |
| 10 | EWZ | ISHARES INC | — | 177,800.0 | $6.8M | 1.95% | -52K | -22.6% | $38.39 | -12.1% |
| 11 | FXI | ISHARES TR | — | 162,000.0 | $5.8M | 1.66% | -213K | -56.8% | $35.90 | -7.2% |
| 12 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 73,300.0 | $5.5M | 1.58% | -152K | -67.4% | $75.47 | -9.2% |
| 13 | — CALL | ALPHABET INC | — | 19,000.0 | $5.5M | 1.56% | +17K | +850.0% | $287.56 | — |
| 14 | — CALL | TESLA INC | — | 13,400.0 | $5.0M | 1.42% | +10K | +243.6% | $371.75 | — |
| 15 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 520,500.0 | $4.9M | 1.40% | +86K | +19.9% | $9.43 | +20.7% |
| 16 | — CALL | APPLE INC | — | 17,300.0 | $4.4M | 1.25% | +1K | +8.1% | $253.79 | — |
| 17 | — CALL | NVIDIA CORPORATION | — | 24,800.0 | $4.3M | 1.24% | +7K | +38.5% | $174.40 | — |
| 18 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 104,800.0 | $3.6M | 1.03% | +2K | +2.0% | $34.61 | -8.7% |
| 19 | YINN | DIREXION SHARES ETF TRUST | — | 105,000.0 | $3.4M | 0.98% | NEW | — | $32.81 | -22.1% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,000.0 | $3.3M | 0.93% | NEW | — | $125.46 | -14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.3%
Energy
34.8%
Utilities
15.8%
Consumer Cyclical
6.1%
Technology
2.2%
Healthcare
1.8%
Communication Services
1.6%
Basic Materials
1.2%
Industrials
1.0%
Consumer Defensive
0.2%