PING CAPITAL MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PING CAPITAL MANAGEMENT, INC. | Institutional Filer | ▲ 2.98% | $258.5M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF Sociedad Anónima | Energy | 1.4M | $63.7M | 24.64% |
| 2 | PAM | Pampa Energía S.A. | Utilities | 330K | $29.2M | 11.28% |
| 3 | BBAR | Banco BBVA Argentina S.A. | Financial Services | 1.7M | $27.9M | 10.81% |
| 4 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 521K | $24.3M | 9.40% |
| 5 | KWEB | KRANESHARES TRUST | — | 656K | $18.7M | 7.22% |
| 6 | BMA | Banco Macro S.A. | Financial Services | 172K | $13.3M | 5.15% |
| 7 | EWZ | ISHARES INC | — | 178K | $6.8M | 2.64% |
| 8 | FXI | ISHARES TR | — | 162K | $5.8M | 2.25% |
| 9 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 73K | $5.5M | 2.14% |
| 10 | SUPV | Grupo Supervielle S.A. | Financial Services | 521K | $4.9M | 1.90% |
| 11 | TGS | Transportadora de Gas del Sur S.A. | Energy | 105K | $3.6M | 1.40% |
| 12 | YINN | DIREXION SHARES ETF TRUST | — | 105K | $3.4M | 1.33% |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 26K | $3.3M | 1.26% |
| 14 | JD | JD.com, Inc. | Consumer Cyclical | 102K | $3.0M | 1.17% |
| 15 | CEPU | Central Puerto S.A. | Utilities | 150K | $2.5M | 0.98% |
Showing 1 to 15 of 66 holdings