PING CAPITAL MANAGEMENT, INC. 13F Portfolio
PING CAPITAL MANAGEMENT, INC. runs PING CAPITAL MANAGEMENT, INC. and currently holds 93 stock positions, which is fewer than the average of 231 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 #N/A 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%.
Portfolio Value
$400.98M
Alpha Score
58.8
#0 of 1000
Holdings
93
PING CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from PING CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
93 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KWEB KRANESHARES TRUST | 5.47% | $29.43 | $24.95 | -15.22% | Added +36.49% |
 EWZ ISHARES INC | 1.53% | $26.11 | $43.55 | +66.78% | Held |
 VIST VISTA ENERGY S.A.B. DE C.V. | 1.38% | $45.92 | $66.26 | +44.28% | Added +18.28% |
 FXI ISHARES TR | 1.32% | $36.28 | $34.25 | -5.60% | Added +3.70% |
 UNH UNITEDHEALTH GROUP INC | 0.88% | $303.81 | $379.42 | +24.89% | Trimmed -1.16% |
 JD JD.COM INC | 0.70% | $28.94 | $27.09 | -6.39% | Added +7.84% |
 QQQ INVESCO QQQ TR | 0.70% | $522.97 | $751.27 | +43.65% | Trimmed -2.56% |
 BABA ALIBABA GROUP HLDG LTD | 0.69% | $122.41 | $111.37 | -9.02% | Added +11.54% |
 MELI MERCADOLIBRE INC | 0.59% | $1,733.58 | $1,889.85 | +9.01% | Added +100.00% |
 MSFT MICROSOFT CORP | 0.56% | $381.66 | $535.07 | +40.20% | Added +100.00% |
Showing 1-10 of 93