Portfolio (Quarterly)
Guide ↗
PING CAPITAL MANAGEMENT, INC.
· CIK 0001804352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASHR | DBX ETF TR | — | 28,000.0 | $914K | 0.26% | -60K | -68.2% | $32.64 | +11.3% |
| 42 | — | LITHIUM ARGENTINA AG | — | 133,000.0 | $888K | 0.25% | +31K | +30.4% | $6.68 | — |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 5,000.0 | $872K | 0.25% | +4K | +354.6% | $174.40 | +20.8% |
| 44 | LI | LI AUTO INC | Consumer Cyclical | 48,000.0 | $856K | 0.24% | +3K | +6.7% | $17.83 | -25.9% |
| 45 | — CALL | KRANESHARES TRUST | — | 30,000.0 | $853K | 0.24% | NEW | — | $28.43 | — |
| 46 | BILI | BILIBILI INC | Technology | 37,000.0 | $835K | 0.24% | NEW | — | $22.56 | -23.8% |
| 47 | — PUT | TESLA INC | — | 1,900.0 | $706K | 0.20% | -4K | -69.8% | $371.75 | — |
| 48 | PFE | PFIZER INC | Healthcare | 25,000.0 | $702K | 0.20% | — | — | $28.08 | -10.2% |
| 49 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 75,000.0 | $696K | 0.20% | NEW | — | $9.28 | -5.9% |
| 50 | BIDU | BAIDU INC | Communication Services | 6,000.0 | $669K | 0.19% | NEW | — | $111.42 | +0.3% |
| 51 | VALE | VALE S A | Basic Materials | 38,800.0 | $617K | 0.18% | +4K | +10.5% | $15.91 | -3.1% |
| 52 | JETS | ETF SER SOLUTIONS | — | 25,000.0 | $616K | 0.18% | NEW | — | $24.63 | +25.9% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,900.0 | $591K | 0.17% | +700.0 | +58.3% | $310.79 | -10.4% |
| 54 | EEM | ISHARES TR | — | 10,000.0 | $568K | 0.16% | NEW | — | $56.79 | +24.7% |
| 55 | — CALL | AMAZON COM INC | — | 2,700.0 | $562K | 0.16% | -4K | -57.1% | $208.27 | — |
| 56 | — PUT | APPLE INC | — | 2,200.0 | $558K | 0.16% | +1K | +120.0% | $253.79 | — |
| 57 | — CALL | VANECK ETF TRUST | — | 1,400.0 | $537K | 0.15% | NEW | — | $383.40 | — |
| 58 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 33,000.0 | $519K | 0.15% | NEW | — | $15.72 | -15.2% |
| 59 | SNY | SANOFI SA | Healthcare | 10,000.0 | $482K | 0.14% | +4K | +66.7% | $48.18 | -12.0% |
| 60 | RACE | FERRARI N V | Consumer Cyclical | 1,400.0 | $474K | 0.14% | NEW | — | $338.45 | +7.0% |
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%