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PING CAPITAL MANAGEMENT, INC. 13F portfolio summary

PING CAPITAL MANAGEMENT, INC. of PING CAPITAL MANAGEMENT, INC. has 93 current stock holdings with a reported portfolio value of $401.0M. The portfolio 1 year return is +32.65%. Top holdings include KWEB (5.47%), EWZ (1.53%), VIST (1.38%), FXI (1.32%), UNH (0.88%).

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PING CAPITAL MANAGEMENT, INC.

PING CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30

PING CAPITAL MANAGEMENT, INC. runs PING CAPITAL MANAGEMENT, INC. and currently holds 93 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $400.98M. Their top holdings are KWEB, EWZ, VIST, FXI, UNH. The top five represent 10.6% of reported portfolio weight. PING CAPITAL MANAGEMENT, INC. ranks #474 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PING CAPITAL MANAGEMENT, INC. initiated 9 new positions. They added to 22 existing positions. They trimmed 8 positions. Their current best-performing preview position is UNH with returns of +53.60%.

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Top 5 Holdings
KWEB5.5%
EWZ1.5%
VIST1.4%
FXI1.3%
UNH0.9%
Top 5: 10.6%
Portfolio Returns
1 Year
+32.65%
#320/1000
3 Year
+74.65%
#452/1000
5 Year
+74.65%
#491/1000

Portfolio Value

$400.98M

Alpha Score

58.8

#474 of 1000

Holdings

93

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93 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KWEB
KRANESHARES TRUST
5.47%$29.43$26.66-9.41%
Added
+36.49%
EWZ
ISHARES INC
1.53%$26.11$35.07+34.32%
Held
VIST
VISTA ENERGY S.A.B. DE C.V.
1.38%$45.92$69.57+51.50%
Added
+18.28%
FXI
ISHARES TR
1.32%$36.28$35.88-1.11%
Added
+3.70%
UNH
UNITEDHEALTH GROUP INC
0.88%$303.81$389.96+28.36%
Trimmed
-1.16%
JD
JD.COM INC
0.70%$28.94$29.37+1.49%
Added
+7.84%
QQQ
INVESCO QQQ TR
0.70%$522.97$713.44+36.42%
Trimmed
-2.56%
BABA
ALIBABA GROUP HLDG LTD
0.69%$122.41$119.30-2.54%
Added
+11.54%
MELI
MERCADOLIBRE INC
0.59%$1,733.58$1,922.73+10.91%
Added
+100.00%
MSFT
MICROSOFT CORP
0.56%$381.66$483.24+26.62%
Added
+100.00%

Showing 1-10 of 93