☆PING CAPITAL MANAGEMENT, INC.
Quality Q
0.687
AUM ($M)
308
Positions
69
Turnover
0.10
Top-10 wt
78%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—
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Holdings · 77 positions · portfolio value $308M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 23.8% | -0.9% | 73.3 | 1,611,500 | +233,300 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 13.5% | +4.1% | 41.6 | 832,400 | +311,900 | 5 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | TRIM | — | 10.8% | +0.0% | 33.4 | 1,703,800 | -35,800 | 5 | — |
| ☆PAM funds › | PAMPA ENERGIA SA | ADD | — | 9.8% | -1.5% | 30.2 | 368,000 | +38,500 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 7.1% | -0.1% | 21.9 | 895,800 | +239,500 | 5 | — |
| ☆BMA funds › | BANCO MACRO S A | TRIM | — | 5.1% | -0.0% | 15.8 | 171,004 | -1,200 | 5 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 2.0% | -0.6% | 6.1 | 177,800 | +0 | 5 | — |
| ☆EDN funds › | EMPRESA DIST Y COMERCIAL NOR | ADD | — | 1.9% | +1.0% | 6.0 | 238,500 | +161,100 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 1.8% | -0.3% | 5.5 | 86,700 | +13,400 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 1.7% | -0.5% | 5.3 | 168,000 | +6,000 | 5 | — |
| ☆SUPV funds › | GRUPO SUPERVIELLE S.A. | TRIM | — | 1.6% | -0.3% | 5.0 | 518,700 | -1,800 | 5 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | ADD | — | 1.4% | -0.0% | 4.3 | 144,300 | +39,500 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.1% | +0.2% | 3.5 | 8,500 | -100 | 3 | — |
| ☆YINN funds › | DIREXION SHARES ETF TRUST | ADD | — | 1.1% | -0.3% | 3.3 | 154,800 | +49,800 | 2 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.9% | -0.3% | 2.8 | 110,000 | +8,000 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | +0.0% | 2.8 | 3,800 | -100 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.9% | -0.4% | 2.8 | 29,000 | +3,000 | 2 | — |
| ☆CEPU funds › | CENTRAL PUERTO S A | ADD | — | 0.8% | -0.1% | 2.6 | 175,200 | +25,000 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.8% | +0.3% | 2.4 | 1,400 | +700 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.3% | 2.2 | 6,000 | +3,000 | 5 | — |
| ☆CRESY funds › | CRESUD S A C I F Y A | ADD | — | 0.6% | -0.1% | 1.9 | 171,355 | +22,000 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.6% | -0.2% | 1.9 | 25,000 | +4,500 | 2 | — |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | TRIM | — | 0.6% | -0.2% | 1.8 | 119,551 | -5,000 | 5 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | TRIM | — | 0.5% | -0.2% | 1.7 | 66,000 | -8,000 | 5 | — |
| ☆LOMA funds › | LOMA NEGRA C I A S A MTN 14 | ADD | — | 0.5% | -0.0% | 1.6 | 138,000 | +12,000 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.5% | +0.5% | 1.5 | 7,200 | +7,200 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 1.3 | 21,400 | +21,400 | 1 | — |
| ☆BILI funds › | BILIBILI INC | ADD | — | 0.4% | +0.1% | 1.2 | 72,000 | +35,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.2% | 1.2 | 5,000 | +3,200 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.4% | -0.3% | 1.1 | 68,900 | -16,000 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | +0.1% | 1.1 | 45,000 | +20,000 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | +0.1% | 1.1 | 4,000 | +2,100 | 5 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.3% | +0.3% | 1.1 | 6,900 | +6,900 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.2% | 1.0 | 14,000 | +9,500 | 2 | — |
| ☆TMF funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.3% | -0.1% | 1.0 | 28,000 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.1% | 1.0 | 10,000 | +100 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.3% | +0.2% | 0.9 | 71,000 | +43,900 | 3 | — |
| ☆AGRO funds › | ADECOAGRO S A | ADD | — | 0.3% | +0.2% | 0.9 | 97,000 | +71,900 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.3% | +0.0% | 0.9 | 7,500 | +1,500 | 2 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | HOLD | — | 0.3% | +0.0% | 0.8 | 25,000 | +0 | 2 | — |
| ☆XPEV funds › | XPENG INC | ADD | — | 0.3% | +0.1% | 0.8 | 60,000 | +37,500 | 2 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | TRIM | — | 0.3% | -0.1% | 0.8 | 95,000 | -38,000 | 5 | — |
| ☆LI funds › | LI AUTO INC | ADD | — | 0.3% | -0.1% | 0.8 | 66,000 | +18,000 | 3 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.7 | 25,000 | +25,000 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.7 | 4,500 | +4,500 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | HOLD | — | 0.2% | -0.1% | 0.6 | 75,000 | +0 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.2% | +0.2% | 0.6 | 30,000 | +30,000 | 1 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.2% | -0.0% | 0.6 | 38,800 | +0 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | ADD | — | 0.2% | -0.0% | 0.5 | 40,000 | +7,000 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.2% | +0.2% | 0.5 | 8,000 | +8,000 | 1 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.1% | -0.0% | 0.4 | 10,000 | +0 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 0.4 | 500 | +0 | 3 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.1% | 0.4 | 1,000 | -400 | 2 | — |
| ☆ASHR funds › | DBX ETF TR | TRIM | — | 0.1% | -0.2% | 0.4 | 10,000 | -18,000 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 2 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | HOLD | — | 0.1% | -0.0% | 0.3 | 15,000 | +0 | 3 | — |
| ☆CNH funds › | CNH INDL N V | HOLD | — | 0.1% | -0.0% | 0.3 | 30,000 | +0 | 3 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.1% | +0.1% | 0.3 | 15,000 | +15,000 | 1 | — |
| ☆EC funds › | ECOPETROL S A | ADD | — | 0.1% | +0.0% | 0.3 | 21,000 | +9,000 | 5 | — |
| ☆TEO funds › | TELECOM ARGENTINA SA | HOLD | — | 0.1% | -0.0% | 0.3 | 20,700 | +0 | 4 | — |
| ☆ATHM funds › | AUTOHOME INC | ADD | — | 0.1% | -0.0% | 0.3 | 14,000 | +1,000 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.5% | 0.3 | 900 | -4,900 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 800 | -500 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | ADD | — | 0.0% | -0.0% | 0.1 | 30,200 | +200 | 3 | — |
| ☆BIOX funds › | BIOCERES CROP SOLUTIONS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 55,000 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -19,700 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,000 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,600 | 0 | — |
| ☆ARKG funds › | ARK ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 308 | 69 | 0.10 | 78% | 0.107 | 0.686 | — | in |
| 2026Q1 | 259 | 66 | 0.21 | 77% | 0.105 | 0.451 | — | in |
| 2025Q4 | 251 | 54 | 0.16 | 78% | 0.113 | 0.491 | — | in |
| 2025Q3 | 166 | 50 | 0.18 | 73% | 0.115 | 0.347 | — | in |
| 2025Q2 | 177 | 51 | 0.22 | 76% | 0.107 | 0.344 | — | entered |
| 2025Q1 | 150 | 65 | 0.00 | 74% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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