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 | 1,611,500.0 | $73.3M | 18.27% | +233K | +16.9% | $45.47 | +10.6% |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 832,400.0 | $41.6M | 10.39% | +312K | +59.9% | $50.03 | -12.2% |
| 3 | PAM | PAMPA ENERGIA SA | Utilities | 368,000.0 | $30.2M | 7.54% | +38K | +11.7% | $82.13 | -1.7% |
| 4 | KWEB | KRANESHARES TRUST | — | 895,800.0 | $21.9M | 5.47% | +240K | +36.5% | $24.47 | +7.4% |
| 5 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 238,500.0 | $6.0M | 1.49% | +161K | +208.1% | $24.96 | -5.0% |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 86,700.0 | $5.5M | 1.38% | +13K | +18.3% | $63.80 | +7.6% |
| 7 | FXI | ISHARES TR | — | 168,000.0 | $5.3M | 1.32% | +6K | +3.7% | $31.59 | +12.5% |
| 8 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 144,300.0 | $4.3M | 1.07% | +40K | +37.7% | $29.73 | -4.7% |
| 9 | YINN | DIREXION SHARES ETF TRUST | — | 154,800.0 | $3.3M | 0.83% | +50K | +47.4% | $21.47 | +37.9% |
| 10 | JD | JD.COM INC | Consumer Cyclical | 110,000.0 | $2.8M | 0.70% | +8K | +7.8% | $25.48 | +12.9% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,000.0 | $2.8M | 0.69% | +3K | +11.5% | $95.98 | +24.8% |
| 12 | CEPU | CENTRAL PUERTO S A | Utilities | 175,200.0 | $2.6M | 0.65% | +25K | +16.6% | $14.86 | -7.7% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,400.0 | $2.4M | 0.59% | +700.0 | +100.0% | $1697.39 | +14.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,000.0 | $2.2M | 0.56% | +3K | +100.0% | $373.02 | +33.1% |
| 15 | — | CRESUD S A C I F Y A | — | 171,355.0 | $1.9M | 0.48% | +22K | +14.7% | $11.21 | — |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25,000.0 | $1.9M | 0.48% | +4K | +21.9% | $76.28 | +13.7% |
| 17 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 138,000.0 | $1.6M | 0.39% | +12K | +9.5% | $11.45 | -15.7% |
| 18 | BILI | BILIBILI INC | Technology | 72,000.0 | $1.2M | 0.31% | +35K | +94.6% | $17.03 | -5.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 0.30% | +3K | +177.8% | $238.34 | +9.2% |
| 20 | PFE | PFIZER INC | Healthcare | 45,000.0 | $1.1M | 0.27% | +20K | +80.0% | $24.08 | +17.5% |
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
38.3%
Energy
32.3%
Utilities
14.8%
Consumer Cyclical
5.7%
Technology
3.0%
Healthcare
2.3%
Communication Services
1.7%
Basic Materials
0.8%
Industrials
0.7%
Consumer Defensive
0.4%