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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-8,500
| Closed | -$374K |
|
77
Tesla
TSLA
$1.09T
| – | – |
-1,400
| Closed | -$363K |
|
78
UnitedHealth
UNH
$276B
| – | – |
0
| – | – |
|
79
Vipshop
VIPS
$8.2B
| – | – |
-40,000
| Closed | -$627K |
|
80
ZTO Express
ZTO
$14.4B
| – | – |
-16,000
| Closed | -$317K |
|
|
KFYP
81
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|