PC
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PING CAPITAL MANAGEMENT, INC.13F | |
PING CAPITAL MANAGEMENT, INC. | |
Last update 2025-05-05 | 83 Stocks (14 new) |
Value $269.00 Mil | Turnover 8 % |
PING CAPITAL MANAGEMENT, INC. Top Holdings of 2025-03-31
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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 | 784,600 | 27,492.4 | -62.45% | 10.230 | -14.80% | 0.200 | -7.10% | -27.71% | 12,086.5 | Oil & Gas | |
AAPL
PUT
| Apple Inc | 120,100 | 26,677.8 | 0% | 9.930 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GGAL | Grupo Financiero Galicia SA | 381,159 | 20,761.7 | -51.16% | 7.730 | -6.64% | 0.240 | -23.41% | -23.70% | 7,584.9 | Banks | |
QQQ
CALL
| INVESCO QQQ Trust | 41,300 | 19,366.4 | 0% | 7.210 | 0% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 34,200 | 19,131.1 | 0% | 7.120 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
AAPL
CALL
| Apple Inc | 78,300 | 17,392.8 | 0% | 6.470 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
KWEB | KraneShares CSI China Internet ETF | 461,800 | 16,121.4 | +20.39% | 6.000 | +1.02% | 0.250 | +19.89% | +23.87% | 6,763.7 | ||
BBAR | Banco BBVA Argentina SA | 700,300 | 12,689.4 | -37.55% | 4.720 | -2.14% | 0.340 | -25.60% | -20.88% | 3,079.9 | Banks | |
GOOG
CALL
| Alphabet Inc | 70,300 | 10,871.2 | 0% | 4.050 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BMA | Banco Macro SA | 130,304 | 9,839.3 | -31.31% | 3.660 | -1.53% | 0.210 | -28.89% | -32.89% | 4,126.7 | Banks |
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 | 2025-03-31 | Reduce Reduce | -14.80% | 31.56 ($38.29) 46.03 | $30.73 | -19.74% | Reduce -62.45% | 784,600 | -1,305,100 | |
GGAL | Grupo Financiero Galicia SA | 2025-03-31 | Reduce Reduce | -6.64% | 54.11 ($62.13) 72.06 | $47.22 | -24.00% | Reduce -51.16% | 381,159 | -399,241 | |
BBAR | Banco BBVA Argentina SA | 2025-03-31 | Reduce Reduce | -2.14% | 17.22 ($20.36) 23.65 | $15.08 | -25.93% | Reduce -37.55% | 700,300 | -421,100 | |
BMA | Banco Macro SA | 2025-03-31 | Reduce Reduce | -1.53% | 75.51 ($93.46) 115.85 | $64.54 | -30.94% | Reduce -31.31% | 130,304 | -59,400 | |
PAM | Pampa Energia SA | 2025-03-31 | Add Add | +1.02% | 73.44 ($83.05) 94.88 | $71.31 | -14.14% | Add 451.48% | 43,567 | 35,667 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | Add Add | +1.02% | 27.29 ($33.14) 38.29 | $36.22 | 9.29% | Add 20.39% | 461,800 | 78,200 | |
SUPV | Grupo Supervielle SA | 2025-03-31 | Reduce Reduce | -0.96% | 12.53 ($15.22) 19.16 | $9.75 | -35.94% | Reduce -66.32% | 121,000 | -238,300 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.72% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Add 31.06% | 17,300 | 4,100 | |
VIST | Vista Energy SAB de CV | 2025-03-31 | New Buy New Buy | +0.52% | 42.58 ($51.72) 59.5 | $44.56 | -13.84% | New holding | 30,100 | 30,100 | |
CHAU |
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
| 2025-03-31 | New Buy New Buy | +0.45% | 12.92 ($14.44) 15.86 | $15.83 | 9.63% | New holding | 85,000 | 85,000 |
PING CAPITAL MANAGEMENT, INC. Total Holding History ($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 2025-03-31
PING CAPITAL MANAGEMENT, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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