PCM

Ping Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 27.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.66M
3
+$5.28M
4
BMA icon
Banco Macro
BMA
+$4.47M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$4.28M

Top Sells

1
+$21.6M
2
+$8.84M
3
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.05M

Sector Composition

1 Energy 28.93%
2 Financials 27.41%
3 Industrials 12.97%
4 Consumer Discretionary 5.09%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
26
Loma Negra
LOMA
$1.24B
$1.4M 0.54%
126,000
+34,700
MELI icon
27
Mercado Libre
MELI
$93.8B
$1.21M 0.47%
700
+600
MSFT icon
28
Microsoft
MSFT
$3.08T
$1.11M 0.43%
3,000
+2,200
TMF icon
29
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.72B
$1.01M 0.39%
28,000
-40,000
DIS icon
30
Walt Disney
DIS
$183B
$954K 0.37%
9,900
+900
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$914K 0.35%
28,000
-60,000
LAR
32
Lithium Argentina AG
LAR
$1.68B
$888K 0.34%
133,000
+31,000
NVDA icon
33
NVIDIA
NVDA
$4.82T
$872K 0.34%
5,000
+3,900
LI icon
34
Li Auto
LI
$18B
$856K 0.33%
48,000
+3,000
BILI icon
35
Bilibili
BILI
$9.14B
$835K 0.32%
+37,000
PFE icon
36
Pfizer
PFE
$150B
$702K 0.27%
25,000
TME icon
37
Tencent Music
TME
$14.1B
$696K 0.27%
+75,000
BIDU icon
38
Baidu
BIDU
$42.8B
$669K 0.26%
+6,000
VALE icon
39
Vale
VALE
$69B
$617K 0.24%
38,800
+3,700
JETS icon
40
US Global Jets ETF
JETS
$748M
$616K 0.24%
+25,000
MCD icon
41
McDonald's
MCD
$204B
$591K 0.23%
1,900
+700
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$568K 0.22%
+10,000
VIPS icon
43
Vipshop
VIPS
$6.97B
$519K 0.2%
+33,000
SNY icon
44
Sanofi
SNY
$110B
$482K 0.19%
10,000
+4,000
RACE icon
45
Ferrari
RACE
$60.2B
$474K 0.18%
+1,400
ALB icon
46
Albemarle
ALB
$22.9B
$467K 0.18%
2,600
-10,400
NFLX icon
47
Netflix
NFLX
$388B
$433K 0.17%
+4,500
NU icon
48
Nu Holdings
NU
$70.2B
$389K 0.15%
27,100
+13,500
CCL icon
49
Carnival Corp
CCL
$36.9B
$388K 0.15%
+15,000
XPEV icon
50
XPeng
XPEV
$15.1B
$385K 0.15%
+22,500
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