PC
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PING CAPITAL MANAGEMENT, INC.13F | |
| PING CAPITAL MANAGEMENT, INC. | |
| Last update 2025-07-21 | 51 Stocks (10 new) |
| Value $177.00 Mil | Turnover 29 % |
PING CAPITAL MANAGEMENT, INC. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YPF | YPF SA | 1,482,200 | 46,615.2 | +88.91% | 26.390 | +12.42% | 0.380 | -1.10% | -24.04% | 12,700.1 | Oil & Gas | |
GGAL | Grupo Financiero Galicia SA | 380,859 | 19,191.5 | -0.08% | 10.860 | -0.01% | 0.240 | -23.15% | -20.42% | 7,911.0 | Banks | |
KWEB | KraneShares CSI China Internet ETF | 440,000 | 15,105.2 | -4.72% | 8.550 | -0.28% | 0.240 | +15.78% | +26.74% | 7,317.5 | ||
QQQ | INVESCO QQQ Trust | 22,600 | 12,467.1 | +30.64% | 7.060 | +1.66% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
BBAR | Banco BBVA Argentina SA | 745,900 | 12,277.5 | +6.51% | 6.950 | +0.42% | 0.370 | -28.50% | -19.73% | 3,124.9 | Banks | |
BMA | Banco Macro SA | 121,004 | 8,495.7 | -7.14% | 4.810 | -0.26% | 0.190 | -27.90% | -29.29% | 4,347.9 | Banks | |
EWZ | iShares MSCI Brazil ETF | 265,800 | 7,668.3 | +42.90% | 4.340 | +1.30% | 0.140 | +6.39% | +24.36% | 5,113.2 | ||
PAM | Pampa Energia SA | 76,200 | 5,286.8 | +74.90% | 2.990 | +1.28% | 0.140 | -6.41% | -17.72% | 3,935.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
EWW | iShares MSCI Mexico ETF | 71,800 | 4,348.2 | +205.53% | 2.460 | +1.65% | 0.240 | +8.94% | +31.49% | 1,807.9 | ||
AAPL | Apple Inc | 17,100 | 3,508.4 | New Holding | 1.990 | +1.99% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware |
PING CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
PING CAPITAL MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
YPF | YPF SA | 2025-06-30 | Add Add | +12.42% | 27.16 ($33.4) 36.96 | $32.29 | -3.32% | Add 88.91% | 1,482,200 | 697,600 | |
AAPL | Apple Inc | 2025-06-30 | New Buy New Buy | +1.99% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | New holding | 17,100 | 17,100 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +1.66% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Add 30.64% | 22,600 | 5,300 | |
EWW | iShares MSCI Mexico ETF | 2025-06-30 | Add Add | +1.65% | 48.06 ($57.49) 61.57 | $60.47 | 5.18% | Add 205.53% | 71,800 | 48,300 | |
EWZ | iShares MSCI Brazil ETF | 2025-06-30 | Add Add | +1.30% | 23.44 ($26.97) 28.85 | $27.48 | 1.89% | Add 42.9% | 265,800 | 79,800 | |
PAM | Pampa Energia SA | 2025-06-30 | Add Add | +1.28% | 62.85 ($75) 85.07 | $72.36 | -3.52% | Add 74.9% | 76,200 | 32,633 | |
YINN |
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bull 3X Shares
| 2025-06-30 | Add Add | +1.20% | 22.36 ($35.93) 42.33 | $48.48 | 34.93% | Add 1040% | 57,000 | 52,000 | |
FXI | iShares China Large-Cap ETF | 2025-06-30 | Reduce Reduce | -1.11% | 29.59 ($35.03) 37.41 | $39.08 | 11.56% | Reduce -54.25% | 70,000 | -83,000 | |
PBR | Petroleo Brasileiro SA Petrobras | 2025-06-30 | Add Add | +1.07% | 11.11 ($12.02) 14.46 | $12.65 | 5.24% | Add 179.76% | 235,000 | 151,000 | |
XOP |
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 2025-06-30 | Add Add | +0.86% | 101.91 ($120.09) 134.83 | $128.46 | 6.97% | Add 120% | 22,000 | 12,000 |
PING CAPITAL MANAGEMENT, INC. Total Holding History ($B)
PING CAPITAL MANAGEMENT, INC.'s Asset Allocation
PING CAPITAL MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PING CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2025-06-30
PING CAPITAL MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PING CAPITAL MANAGEMENT, INC.'s Holdings Heat Map
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PING CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart
PING CAPITAL MANAGEMENT, INC. News
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