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 | YINN | DIREXION SHARES ETF TRUST | — | 105,000.0 | $3.4M | 0.98% | NEW | — | $32.81 | -22.1% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,000.0 | $3.3M | 0.93% | NEW | — | $125.46 | -14.6% |
| 3 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,700.0 | $2.1M | 0.60% | NEW | — | $106.69 | -0.9% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,500.0 | $2.1M | 0.60% | NEW | — | $102.18 | -22.1% |
| 5 | — CALL | KRANESHARES TRUST | — | 30,000.0 | $853K | 0.24% | NEW | — | $28.43 | — |
| 6 | BILI | BILIBILI INC | Technology | 37,000.0 | $835K | 0.24% | NEW | — | $22.56 | -23.8% |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 75,000.0 | $696K | 0.20% | NEW | — | $9.28 | -5.9% |
| 8 | BIDU | BAIDU INC | Communication Services | 6,000.0 | $669K | 0.19% | NEW | — | $111.42 | +0.3% |
| 9 | JETS | ETF SER SOLUTIONS | — | 25,000.0 | $616K | 0.18% | NEW | — | $24.63 | +25.9% |
| 10 | EEM | ISHARES TR | — | 10,000.0 | $568K | 0.16% | NEW | — | $56.79 | +24.7% |
| 11 | — CALL | VANECK ETF TRUST | — | 1,400.0 | $537K | 0.15% | NEW | — | $383.40 | — |
| 12 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 33,000.0 | $519K | 0.15% | NEW | — | $15.72 | -15.2% |
| 13 | RACE | FERRARI N V | Consumer Cyclical | 1,400.0 | $474K | 0.14% | NEW | — | $338.45 | +7.0% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 4,500.0 | $433K | 0.12% | NEW | — | $96.15 | -19.5% |
| 15 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,000.0 | $388K | 0.11% | NEW | — | $25.88 | +19.3% |
| 16 | XPEV | XPENG INC | Consumer Cyclical | 22,500.0 | $385K | 0.11% | NEW | — | $17.11 | -22.8% |
| 17 | — CALL | ORACLE CORP | — | 2,500.0 | $368K | 0.10% | NEW | — | $147.11 | — |
| 18 | IWM | ISHARES TR | — | 1,300.0 | $322K | 0.09% | NEW | — | $248.00 | +19.2% |
| 19 | ARKG | ARK ETF TR | — | 12,000.0 | $317K | 0.09% | NEW | — | $26.42 | +39.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $288K | 0.08% | NEW | — | $287.56 | +28.0% |
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%