PCM
Ping Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
21.3%
1 Year Est. Return
+21.3%
AUM
$177M
AUM Growth
+$26.7M
(+18%)
Holding
81
Top Buys
| 1 | +$21.9M | |
| 2 | +$3.51M | |
| 3 | +$2.93M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.3M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$79.1M
| – | – |
0
|
|
||
77
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-10,000
|
|
||
78
VanEck Gold Miners ETF
GDX
$22B
| – | – |
0
|
|
||
79
iQIYI
IQ
$2.12B
| – | – |
-40,000
|
|
||
80
JD.com
JD
$44.5B
| – | – |
-12,000
|
|
||
|
81
Li Auto
LI
$20.4B
| – | – |
-51,400
|
|