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 | 1,948,700.0 | $70.5M | 20.26% | NEW | — | $36.16 | +39.5% |
| 2 | — CALL | INVESCO QQQ TR | — | 43,700.0 | $26.8M | 7.72% | NEW | — | $614.31 | — |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 450,800.0 | $24.3M | 6.99% | NEW | — | $53.94 | +4.5% |
| 4 | PAM | PAMPA ENERGIA S A | Utilities | 213,100.0 | $18.9M | 5.42% | NEW | — | $88.51 | -2.2% |
| 5 | — PUT | SPDR S&P 500 ETF TR | — | 26,300.0 | $17.9M | 5.16% | NEW | — | $681.92 | — |
| 6 | KWEB | KRANESHARES TRUST | — | 495,000.0 | $16.9M | 4.85% | NEW | — | $34.05 | -25.9% |
| 7 | — PUT | INVESCO QQQ TR | — | 26,800.0 | $16.5M | 4.73% | NEW | — | $614.31 | — |
| 8 | FXI | ISHARES TR | — | 375,000.0 | $14.4M | 4.13% | NEW | — | $38.29 | -13.0% |
| 9 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 780,900.0 | $14.1M | 4.06% | NEW | — | $18.07 | +21.2% |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 224,900.0 | $10.9M | 3.15% | NEW | — | $48.66 | +40.9% |
| 11 | BMA | BANCO MACRO SA | Financial Services | 119,604.0 | $10.8M | 3.10% | NEW | — | $90.16 | +12.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 14,500.0 | $8.9M | 2.56% | NEW | — | $614.31 | +20.6% |
| 13 | EWZ | ISHARES INC | — | 229,800.0 | $7.3M | 2.10% | NEW | — | $31.77 | +6.2% |
| 14 | — CALL | MICROSOFT CORP | — | 15,000.0 | $7.3M | 2.09% | NEW | — | $483.62 | — |
| 15 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 434,000.0 | $5.1M | 1.48% | NEW | — | $11.82 | -3.7% |
| 16 | XOP | SPDR SERIES TRUST | — | 40,000.0 | $5.1M | 1.45% | NEW | — | $126.26 | +21.5% |
| 17 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 392,100.0 | $4.6M | 1.34% | NEW | — | $11.85 | +41.4% |
| 18 | — PUT | NVIDIA CORPORATION | — | 24,300.0 | $4.5M | 1.30% | NEW | — | $186.50 | — |
| 19 | AAPL | APPLE INC | Technology | 16,400.0 | $4.5M | 1.28% | NEW | — | $271.86 | +9.6% |
| 20 | — CALL | APPLE INC | — | 16,000.0 | $4.3M | 1.25% | NEW | — | $271.86 | — |
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
Energy
45.9%
Financial Services
33.0%
Utilities
11.6%
Technology
2.8%
Basic Materials
1.8%
Consumer Cyclical
1.5%
Healthcare
1.4%
Communication Services
0.8%
Industrials
0.7%
Consumer Defensive
0.5%