PC
| |
PING CAPITAL MANAGEMENT, INC.13F | |
| PING CAPITAL MANAGEMENT, INC. | |
| Last update 2024-10-18 | 75 Stocks (10 new) |
| Value $300.00 Mil | Turnover 6 % |
| Portfolio Report | |
PING CAPITAL MANAGEMENT, INC. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YPF | YPF SA | 2,558,400 | 54263.660 | -0.39% | 18.070 | -0.09% | 0.650 | +52.21% | +59.92% | 10812.272 | Oil & Gas | |
QQQ
CALL
| INVESCO QQQ Trust | 91,500 | 44658.410 | 0% | 14.870 | 0% | 0.020 | +13.06% | +20.19% | 297491.724 | ||
AAPL
CALL
| Apple Inc | 141,600 | 32992.800 | 0% | 10.990 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
GGAL | Grupo Financiero Galicia SA | 774,100 | 32581.870 | +0.19% | 10.850 | +0.02% | 0.650 | +98.76% | +223.31% | 6167.671 | Banks | |
BMA | Banco Macro SA | 247,099 | 15690.790 | +14.93% | 5.230 | +0.68% | 0.390 | +67.14% | +194.51% | 4738.513 | Banks | |
BBAR | Banco BBVA Argentina SA | 1,383,600 | 14347.930 | +13.33% | 4.780 | +0.56% | 0.680 | +79.85% | +205.24% | 2879.502 | Banks | |
QQQ | INVESCO QQQ Trust | 26,500 | 12933.860 | +49.72% | 4.310 | +1.43% | 0.000 | +13.06% | +20.19% | 297491.724 | ||
AAPL
PUT
| Apple Inc | 47,700 | 11114.100 | 0% | 3.700 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
KWEB | KraneShares CSI China Internet ETF | 305,000 | 10376.100 | +32.03% | 3.460 | +0.84% | 0.140 | +29.15% | +23.22% | 7338.482 | ||
GOOG
CALL
| Alphabet Inc | 60,000 | 9951.000 | 0% | 3.310 | 0% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media |
PING CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
PING CAPITAL MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Reduce | -3.40% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -84.91% | 6,700 | -37,700 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add | +1.43% | 434.16 ($472.63) 502.25 | $492.21 | 4.14% | Add 49.72% | 26,500 | 8,800 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -1.00% | 161.02 ($182.46) 200 | $199.50 | 9.34% | Reduce -54.75% | 10,000 | -12,100 | |
KWEB | KraneShares CSI China Internet ETF | 2024-09-30 | Add | +0.84% | 24.73 ($26.91) 34.02 | $33.27 | 23.63% | Add 32.03% | 305,000 | 74,000 | |
PAM | Pampa Energia SA | 2024-09-30 | Reduce | -0.78% | 41.97 ($51.18) 62.41 | $67.69 | 32.26% | Reduce -73.12% | 15,000 | -40,800 | |
BMA | Banco Macro SA | 2024-09-30 | Add | +0.68% | 46.54 ($57.65) 74.83 | $75.43 | 30.84% | Add 14.93% | 247,099 | 32,095 | |
EWJ | iShares MSCI Japan ETF | 2024-09-30 | Sold Out | -0.58% | 63.12 ($69.57) 72.99 | $69.07 | -0.72% | Sold Out | 0 | -20,000 | |
BBAR | Banco BBVA Argentina SA | 2024-09-30 | Add | +0.56% | 7.83 ($9.81) 12.04 | $14.10 | 43.73% | Add 13.33% | 1,383,600 | 162,700 | |
GOOGL | Alphabet Inc | 2024-09-30 | New Buy | +0.28% | 148.66 ($167.74) 191.18 | $169.74 | 1.19% | New holding | 5,000 | 5,000 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.25% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -20.63% | 5,000 | -1,300 |
PING CAPITAL MANAGEMENT, INC. Total Holding History ($B)
PING CAPITAL MANAGEMENT, INC.'s Asset Allocation
PING CAPITAL MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PING CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
PING CAPITAL MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PING CAPITAL MANAGEMENT, INC.'s Holdings Heat Map
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PING CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart
PING CAPITAL MANAGEMENT, INC. News
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