PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+35.52%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+36%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
73
New
10
Increased
28
Reduced
12
Closed
10
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Alibaba
BABA
|
$1.36M |
Top Sells
| 1 |
YPF
YPF
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.8M |
| 3 |
Banco Macro
BMA
|
$5.55M |
| 4 |
BBVA Argentina
BBAR
|
$5M |
| 5 |
Amazon
AMZN
|
$1.86M |
Sector Composition
| 1 | Financials | 38.47% |
| 2 | Energy | 38.16% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Industrials | 1.34% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.78B
| $894K | 0.22% |
19,100
+13,300
| +229% | +$623K |
|
27
Boeing
BA
$177B
| $885K | 0.21% |
5,000
| – | – |
|
28
Baidu
BIDU
$32.8B
| $843K | 0.2% |
10,000
+7,500
| +300% | +$632K |
|
29
Occidental Petroleum
OXY
$46.9B
| $741K | 0.18% |
15,000
+1,000
| +7% | +$49.4K |
|
30
Pampa Energía
PAM
$3.67B
| $695K | 0.17% |
7,900
-7,100
| -47% | -$624K |
|
31
Tesla
TSLA
$1.08T
| $687K | 0.17% |
1,700
-3,000
| -64% | -$1.21M |
|
32
Li Auto
LI
$23.7B
| $660K | 0.16% |
27,500
+17,000
| +162% | +$408K |
|
33
Vale
VALE
$43.9B
| $656K | 0.16% |
74,000
+32,000
| +76% | +$284K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $655K | 0.16% |
+7,500
| New | +$655K |
|
35
Bilibili
BILI
$9.6B
| $634K | 0.15% |
35,000
+15,000
| +75% | +$272K |
|
36
BP
BP
$90.8B
| $591K | 0.14% |
20,000
| – | – |
|
37
KE Holdings
BEKE
$20.8B
| $589K | 0.14% |
+32,000
| New | +$589K |
|
38
McDonald's
MCD
$224B
| $580K | 0.14% |
2,000
| – | – |
|
39
Corporacion America
CAAP
$3.51B
| $541K | 0.13% |
29,000
| – | – |
|
40
Vipshop
VIPS
$8.25B
| $539K | 0.13% |
+40,000
| New | +$539K |
|
41
NetEase
NTES
$86.2B
| $491K | 0.12% |
5,500
+3,000
| +120% | +$268K |
|
42
Ecopetrol
EC
$19.3B
| $475K | 0.12% |
60,000
+12,000
| +25% | +$95K |
|
43
Pfizer
PFE
$141B
| $398K | 0.1% |
15,000
+1,000
| +7% | +$26.5K |
|
44
Walt Disney
DIS
$213B
| $390K | 0.09% |
3,500
-300
| -8% | -$33.4K |
|
45
ARK Genomic Revolution ETF
ARKG
$1.04B
| $353K | 0.09% |
15,000
+1,000
| +7% | +$23.5K |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $318K | 0.08% |
+12,000
| New | +$318K |
|
47
Albemarle
ALB
$9.99B
| $301K | 0.07% |
3,500
| – | – |
|
48
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $287K | 0.07% |
+3,000
| New | +$287K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $270K | 0.07% |
3,000
| – | – |
|
50
Bioceres Crop Solutions
BIOX
$168M
| $268K | 0.06% |
44,000
+3,000
| +7% | +$18.2K |
|