PCM
Ping Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
21.3%
This Fund
S&P 500
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
Li Auto
LI
$17.4B
| – | – |
-51,400
|
|
||
77
Lockheed Martin
LMT
$138B
| – | – |
0
|
|
||
|
KFYP
78
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|
||
79
Alibaba
BABA
$419B
| – | – |
-4,000
|
|
||
80
KE Holdings
BEKE
$20.1B
| – | – |
-37,000
|
|
||
81
APA Corp
APA
$9.22B
| – | – |
-38,000
|
|