PING CAPITAL MANAGEMENT, INC.
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%.
93 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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