Asset Manager
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PING CAPITAL MANAGEMENT, INC.
1185 AVENUE OF THE AMERICAS 3RD FLOOR, NEW YORK, NY 10036 • 212-257-6850
Market Value
$305M
+19.5%
Holdings
73
+5
New Purchases
11
Added To
31
Closed
7
Reduced
11
Top 10 Concentration
78.5%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGAL | 13.67% | 9.53% | +4.13% | $42M |
| EDN | 1.95% | 0.91% | +1.04% | $6M |
| ADBE | 0.48% | 0.00% | +0.48% | $1M |
| JEPQ | 0.43% | 0.00% | +0.43% | $1M |
| SAP | 0.35% | 0.00% | +0.35% | $1M |
| MELI | 0.78% | 0.47% | +0.31% | $2M |
| MSFT | 0.73% | 0.44% | +0.30% | $2M |
| UNH | 1.16% | 0.91% | +0.25% | $4M |
| AMZN | 0.39% | 0.15% | +0.24% | $1M |
| CCL | 0.23% | 0.00% | +0.23% | $714K |
| ORCL | 0.22% | 0.00% | +0.22% | $659K |
| SONY | 0.20% | 0.00% | +0.20% | $602K |
| GEHC | 0.17% | 0.00% | +0.17% | $512K |
| NU | 0.31% | 0.15% | +0.16% | $949K |
| NFLX | 0.33% | 0.17% | +0.16% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAM | 9.92% | 11.44% | -1.52% | $30M |
| YPF | 24.05% | 24.98% | -0.93% | $73M |
| FXE | 0.00% | 0.82% | -0.82% | $0 |
| EWZ | 2.01% | 2.68% | -0.66% | $6M |
| FXI | 1.74% | 2.28% | -0.54% | $5M |
| AAPL | 0.09% | 0.58% | -0.49% | $260K |
| BABA | 0.91% | 1.28% | -0.37% | $3M |
| VIST | 1.82% | 2.17% | -0.35% | $6M |
| NVDA | 0.00% | 0.34% | -0.34% | $0 |
| PBR | 0.37% | 0.69% | -0.33% | $1M |
| SUPV | 1.64% | 1.92% | -0.28% | $5M |
| JD | 0.92% | 1.18% | -0.26% | $3M |
| YINN | 1.09% | 1.35% | -0.26% | $3M |
| ASHR | 0.12% | 0.36% | -0.24% | $367K |
| EEM | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Energy | 29.3% |
| Utilities | 13.3% |
| Consumer Cyclical | 5.2% |
| Technology | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $17M | 5.5% |
| Large Cap | 31 | $96M | 31.5% |
| Mid Cap | 14 | $167M | 54.8% |
| Small Cap | 14 | $25M | 8.1% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$365.1B
Median Market Cap
$29.0B
Avg P/E
25.8
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
58
# ETFs / Funds
15
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF | 24.05% | 1,611,500 | $73M | $45.47 | $10M | +233,300 | +16.9% | |
| 2 | GGAL | 13.67% | 832,400 | $42M | $50.03 | $17M | +311,900 | +59.9% | |
| 3 | BBAR | 10.97% | 1,703,800 | $33M | $19.61 | $5M | -35,800 | -2.1% | |
| 4 | PAM | 9.92% | 368,000 | $30M | $82.13 | $1M | +38,500 | +11.7% | |
| 5 | KWEB | 7.19% | 895,800 | $22M | $24.47 | $3M | +239,500 | +36.5% | |
| 6 | BMA | 5.20% | 171,004 | $16M | $92.59 | $3M | -1,200 | -0.7% | |
| 7 | EWZ | 2.01% | 177,800 | $6M | $34.50 | -$692K | — | — | |
| 8 | EDN | 1.95% | 238,500 | $6M | $24.96 | $4M | +161,100 | +208.1% | |
| 9 | VIST | 1.82% | 86,700 | $6M | $63.80 | -$491 | +13,400 | +18.3% | |
| 10 | FXI | 1.74% | 168,000 | $5M | $31.59 | -$509K | +6,000 | +3.7% | |
| 11 | SUPV | 1.64% | 518,700 | $5M | $9.66 | $102K | -1,800 | -0.3% | |
| 12 | TGS | 1.41% | 144,300 | $4M | $29.73 | $663K | +39,500 | +37.7% | |
| 13 | UNH | 1.16% | 8,500 | $4M | $415.63 | $1M | -100 | -1.2% | |
| 14 | YINN | 1.09% | 154,800 | $3M | $21.47 | -$121K | +49,800 | +47.4% | |
| 15 | JD | 0.92% | 110,000 | $3M | $25.48 | -$213K | +8,000 | +7.8% | |
| 16 | QQQ | 0.92% | 3,800 | $3M | $736.40 | $547K | -100 | -2.6% | |
| 17 | BABA | 0.91% | 29,000 | $3M | $95.98 | -$479K | +3,000 | +11.5% | |
| 18 | CEPU | 0.85% | 175,200 | $3M | $14.86 | $76K | +25,000 | +16.6% | |
| 19 | MELI | 0.78% | 1,400 | $2M | $1,697.39 | $1M | +700 | +100.0% | |
| 20 | MSFT | 0.73% | 6,000 | $2M | $373.02 | $1M | +3,000 | +100.0% | |
| 21 | CRESY | 0.63% | 171,355 | $2M | $11.21 | $21K | +22,000 | +14.7% | |
| 22 | PDD | 0.63% | 25,000 | $2M | $76.28 | -$188K | +4,500 | +21.9% | |
| 23 | IRS | 0.61% | 119,551 | $2M | $15.44 | -$173K | -5,000 | -4.0% | |
| 24 | LOMA | 0.52% | 138,000 | $2M | $11.45 | $183K | +12,000 | +9.5% | |
| 25 | ADBE | 0.48% | 7,200 | $1M | $205.02 | — | +7,200 | — | NEW |
| 26 | JEPQ | 0.43% | 21,400 | $1M | $61.46 | — | +21,400 | — | NEW |
| 27 | BILI | 0.40% | 72,000 | $1M | $17.03 | $391K | +35,000 | +94.6% | |
| 28 | AMZN | 0.39% | 5,000 | $1M | $238.34 | $817K | +3,200 | +177.8% | |
| 29 | PBR | 0.37% | 68,900 | $1M | $16.16 | -$648K | -16,000 | -18.9% | |
| 30 | PFE | 0.36% | 45,000 | $1M | $24.08 | $382K | +20,000 | +80.0% | |
| 31 | MCD | 0.35% | 4,000 | $1M | $270.31 | $491K | +2,100 | +110.5% | |
| 32 | SAP | 0.35% | 6,900 | $1M | $154.11 | — | +6,900 | — | NEW |
| 33 | NFLX | 0.33% | 14,000 | $1000K | $71.40 | $567K | +9,500 | +211.1% | |
| 34 | TMF | 0.33% | 28,000 | $995K | $35.55 | -$14K | — | — | |
| 35 | DIS | 0.32% | 10,000 | $962K | $96.25 | $8K | +100 | +1.0% | |
| 36 | NU | 0.31% | 71,000 | $949K | $13.36 | $559K | +43,900 | +162.0% | |
| 37 | BIDU | 0.28% | 7,500 | $857K | $114.29 | $189K | +1,500 | +25.0% | |
| 38 | JETS | 0.27% | 25,000 | $830K | $33.22 | $215K | — | — | |
| 39 | XPEV | 0.26% | 60,000 | $794K | $13.24 | $409K | +37,500 | +166.7% | |
| 40 | LI | 0.25% | 66,000 | $775K | $11.74 | -$81K | +18,000 | +37.5% | |
| 41 | CCL | 0.23% | 25,000 | $714K | $28.57 | — | +25,000 | — | NEW |
| 42 | ORCL | 0.22% | 4,500 | $659K | $146.55 | — | +4,500 | — | NEW |
| 43 | TME | 0.21% | 75,000 | $626K | $8.35 | -$70K | — | — | |
| 44 | SONY | 0.20% | 30,000 | $602K | $20.06 | — | +30,000 | — | NEW |
| 45 | VALE | 0.19% | 38,800 | $584K | $15.04 | -$34K | — | — | |
| 46 | VIPS | 0.17% | 40,000 | $530K | $13.26 | $12K | +7,000 | +21.2% | |
| 47 | GEHC | 0.17% | 8,000 | $512K | $64.01 | — | +8,000 | — | NEW |
| 48 | SNY | 0.14% | 10,000 | $427K | $42.66 | -$55K | — | — | |
| 49 | TM | 0.14% | 2,500 | $421K | $168.42 | — | +2,500 | — | NEW |
| 50 | SPY | 0.12% | 500 | $373K | $746.77 | $48K | — | — | |
| 51 | RACE | 0.12% | 1,000 | $372K | $372.29 | -$102K | -400 | -28.6% | |
| 52 | ASHR | 0.12% | 10,000 | $367K | $36.66 | -$547K | -18,000 | -64.3% | |
| 53 | GOOGL | 0.12% | 1,000 | $357K | $357.37 | $70K | — | — | |
| 54 | FMS | 0.11% | 15,000 | $339K | $22.61 | $750 | — | — | |
| 55 | CNHI | 0.11% | 30,000 | $337K | $11.23 | $7K | — | — | |
| 56 | HPQ | 0.11% | 15,000 | $329K | $21.94 | — | +15,000 | — | NEW |
| 57 | EC | 0.10% | 21,000 | $299K | $14.24 | $119K | +9,000 | +75.0% | |
| 58 | TEO | 0.09% | 20,700 | $269K | $13.00 | $27K | — | — | |
| 59 | ATHM | 0.09% | 14,000 | $266K | $19.03 | $41K | +1,000 | +7.7% | |
| 60 | DIA | 0.09% | 500 | $261K | $522.39 | $30K | — | — | |
| 61 | AAPL | 0.09% | 900 | $260K | $289.36 | -$1M | -4,900 | -84.5% | |
| 62 | IWM | 0.08% | 800 | $240K | $300.45 | -$82K | -500 | -38.5% | |
| 63 | NVO | 0.08% | 5,000 | $240K | $47.94 | — | +5,000 | — | NEW |
| 64 | BA | 0.07% | 1,000 | $216K | $216.47 | — | +1,000 | — | NEW |
| 65 | LAC | 0.04% | 30,200 | $116K | $3.85 | -$2K | +200 | +0.7% | |
| 66 | BIOX | 0.01% | 55,000 | $19K | $0.35 | -$5K | — | — | |
| 67 | AAL | —% | — | — | — | -$268K | -25,000 | -100.0% | SOLD |
| 68 | STM | —% | — | — | — | -$346K | -10,000 | -100.0% | SOLD |
| 69 | NVDA | —% | — | — | — | -$872K | -5,000 | -100.0% | SOLD |
| 70 | ARKG | —% | — | — | — | -$317K | -12,000 | -100.0% | SOLD |
| 71 | ALB | —% | — | — | — | -$467K | -2,600 | -100.0% | SOLD |
| 72 | FXE | —% | — | — | — | -$2M | -19,700 | -100.0% | SOLD |
| 73 | EEM | —% | — | — | — | -$568K | -10,000 | -100.0% | SOLD |
Options Breakdown
15 Calls
$76M Call Value
9 Puts
$17M Put Value
0.23 P/C Ratio