PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.27%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
81
New
10
Increased
25
Reduced
12
Closed
24
Top Buys
| 1 |
YPF
YPF
|
$21.9M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Baidu
BIDU
|
$1.31M |
| 4 |
Li Auto
LI
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
51
Lithium Americas
LAC
$684M
| $26.8K | 0.01% |
10,000
| – | – |
|
52
APA Corp
APA
$8.53B
| – | – |
-38,000
| Closed | -$799K |
|
53
Autohome
ATHM
$3.4B
| – | – |
-10,000
| Closed | -$277K |
|
54
Boeing
BA
$179B
| – | – |
-5,000
| Closed | -$853K |
|
55
Alibaba
BABA
$330B
| – | – |
-4,000
| Closed | -$529K |
|
56
KE Holdings
BEKE
$21.8B
| – | – |
-37,000
| Closed | -$743K |
|
57
BHP
BHP
$141B
| – | – |
-5,000
| Closed | -$243K |
|
|
58
Baidu
BIDU
$33.1B
| – | – |
-14,200
| Closed | -$1.31M |
|
59
Bilibili
BILI
$9.25B
| – | – |
-40,000
| Closed | -$764K |
|
60
Caterpillar
CAT
$196B
| – | – |
-1,000
| Closed | -$330K |
|
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
| – | – |
0
| – | – |
|
62
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-10,000
| Closed | -$234K |
|
63
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
64
iQIYI
IQ
$2.58B
| – | – |
-40,000
| Closed | -$90.4K |
|
65
JD.com
JD
$44.8B
| – | – |
-12,000
| Closed | -$493K |
|
|
66
Li Auto
LI
$24.7B
| – | – |
-51,400
| Closed | -$1.3M |
|
67
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
68
NIO
NIO
$14.8B
| – | – |
-80,000
| Closed | -$305K |
|
69
NetEase
NTES
$85.9B
| – | – |
-3,000
| Closed | -$309K |
|
70
NVIDIA
NVDA
$4.16T
| – | – |
-2,200
| Closed | -$238K |
|
71
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
|
72
Occidental Petroleum
OXY
$47.3B
| – | – |
-25,000
| Closed | -$1.23M |
|
73
Pinduoduo
PDD
$173B
| – | – |
-9,000
| Closed | -$1.07M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-3,100
| Closed | -$1.73M |
|
75
Trip.com Group
TCOM
$46.8B
| – | – |
-3,600
| Closed | -$229K |
|