Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,000.0 | $1.1M | 0.27% | +2K | +110.5% | $270.31 | -1.3% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 14,000.0 | $1000K | 0.25% | +10K | +211.1% | $71.40 | +14.1% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 10,000.0 | $962K | 0.24% | +100.0 | +1.0% | $96.25 | +13.9% |
| 24 | NU | NU HLDGS LTD | Financial Services | 71,000.0 | $949K | 0.24% | +44K | +162.0% | $13.36 | +13.5% |
| 25 | AGRO | ADECOAGRO S A | Consumer Defensive | 97,000.0 | $926K | 0.23% | +72K | +286.4% | $9.55 | +16.0% |
| 26 | BIDU | BAIDU INC | Communication Services | 7,500.0 | $857K | 0.21% | +2K | +25.0% | $114.29 | -18.4% |
| 27 | XPEV | XPENG INC | Consumer Cyclical | 60,000.0 | $794K | 0.20% | +38K | +166.7% | $13.24 | -11.6% |
| 28 | LI | LI AUTO INC | Consumer Cyclical | 66,000.0 | $775K | 0.19% | +18K | +37.5% | $11.74 | +3.4% |
| 29 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,000.0 | $530K | 0.13% | +7K | +21.2% | $13.26 | +6.2% |
| 30 | EC | ECOPETROL S A | Energy | 21,000.0 | $299K | 0.07% | +9K | +75.0% | $14.24 | +16.0% |
| 31 | ATHM | AUTOHOME INC | Communication Services | 14,000.0 | $266K | 0.07% | +1K | +7.7% | $19.03 | +16.5% |
| 32 | — | LITHIUM AMERS CORP NEW | — | 30,200.0 | $116K | 0.03% | +200.0 | +0.7% | $3.85 | — |
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%