PCM

Ping Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.51M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M

Top Sells

1
+$3.05M
2
+$1.73M
3
+$1.31M
4
LI icon
Li Auto
LI
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

1 Energy 30.27%
2 Financials 23.98%
3 Utilities 4.19%
4 Technology 2.46%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
51
Lithium Americas
LAC
$1.39B
$26.8K 0.01%
10,000
APA icon
52
APA Corp
APA
$8.01B
– –
-38,000
ATHM icon
53
Autohome
ATHM
$2.98B
– –
-10,000
BA icon
54
Boeing
BA
$152B
– –
-5,000
BABA icon
55
Alibaba
BABA
$415B
– –
-4,000
BEKE icon
56
KE Holdings
BEKE
$20.1B
– –
-37,000
BHP icon
57
BHP
BHP
$145B
– –
-5,000
BIDU icon
58
Baidu
BIDU
$41.9B
– –
-14,200
BILI icon
59
Bilibili
BILI
$12.6B
– –
-40,000
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.53B
– –
-10,000
TMF icon
61
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.87B
– –
-8,500
TSLA icon
62
Tesla
TSLA
$1.46T
– –
-1,400
UNH icon
63
UnitedHealth
UNH
$312B
– –
0
VIPS icon
64
Vipshop
VIPS
$8.69B
– –
-40,000
ZTO icon
65
ZTO Express
ZTO
$14.9B
– –
-16,000
KFYP
66
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CAT icon
67
Caterpillar
CAT
$273B
– –
-1,000
DBEM icon
68
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.8M
– –
0
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.1B
– –
0
IQ icon
70
iQIYI
IQ
$2.19B
– –
-40,000
JD icon
71
JD.com
JD
$47.3B
– –
-12,000
LI icon
72
Li Auto
LI
$20.8B
– –
-51,400
LMT icon
73
Lockheed Martin
LMT
$113B
– –
0
NIO icon
74
NIO
NIO
$17.3B
– –
-80,000
NTES icon
75
NetEase
NTES
$88B
– –
-3,000
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3
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