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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,900.0 | $3.6M | 0.90% | NEW | — | $736.40 | -3.4% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,500.0 | $3.5M | 0.88% | -100.0 | -1.2% | $415.63 | -3.5% |
| 23 | YINN | DIREXION SHARES ETF TRUST | — | 154,800.0 | $3.3M | 0.83% | +50K | +47.4% | $21.47 | +37.9% |
| 24 | JD | JD.COM INC | Consumer Cyclical | 110,000.0 | $2.8M | 0.70% | +8K | +7.8% | $25.48 | +12.9% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 3,800.0 | $2.8M | 0.70% | -100.0 | -2.6% | $736.40 | -3.4% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,000.0 | $2.8M | 0.69% | +3K | +11.5% | $95.98 | +24.8% |
| 27 | CEPU | CENTRAL PUERTO S A | Utilities | 175,200.0 | $2.6M | 0.65% | +25K | +16.6% | $14.86 | -7.7% |
| 28 | IWM CALL | ISHARES TR | — | 8,500.0 | $2.6M | 0.64% | NEW | — | $300.45 | -0.5% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,400.0 | $2.4M | 0.59% | +700.0 | +100.0% | $1697.39 | +14.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,000.0 | $2.2M | 0.56% | +3K | +100.0% | $373.02 | +33.1% |
| 31 | — | CRESUD S A C I F Y A | — | 171,355.0 | $1.9M | 0.48% | +22K | +14.7% | $11.21 | — |
| 32 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 25,000.0 | $1.9M | 0.48% | +4K | +21.9% | $76.28 | +13.7% |
| 33 | — | IRSA INVERSIONES Y REP S A | — | 119,551.0 | $1.8M | 0.46% | -5K | -4.0% | $15.44 | — |
| 34 | — CALL | SPACE EXPLORATION TECHN CORP | — | 10,100.0 | $1.7M | 0.43% | NEW | — | $170.86 | — |
| 35 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 66,000.0 | $1.7M | 0.41% | -8K | -10.8% | $25.18 | -2.3% |
| 36 | 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% |
| 37 | ADBE | ADOBE INC | Technology | 7,200.0 | $1.5M | 0.37% | NEW | — | $205.02 | +33.4% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,400.0 | $1.3M | 0.33% | NEW | — | $61.46 | -2.7% |
| 39 | BILI | BILIBILI INC | Technology | 72,000.0 | $1.2M | 0.31% | +35K | +94.6% | $17.03 | -5.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 0.30% | +3K | +177.8% | $238.34 | +9.2% |
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%