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Ping Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+60.13%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$57.1M
Cap. Flow
-$43.7M
Cap. Flow %
-10.58%
Top 10 Hldgs %
77.35%
Holding
97
New
14
Increased
33
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.52M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.13M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
3
BMA icon
Banco Macro
BMA
+$4.7M
4
BBAR icon
BBVA Argentina
BBAR
+$3.98M
5
AMZN icon
Amazon
AMZN
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Energy 22.55%
3 Consumer Discretionary 1.47%
4 Industrials 0.96%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.32M 0.32%
10,000
+4,000
+67% +$547K
CEPU
27
Central Puerto
CEPU
$2.25B
$1.25M 0.3%
86,000
+4,000
+5% +$49.9K
EDN
28
Edenor
EDN
$1.17B
$1.22M 0.3%
28,400
-18,000
-39% -$615K
LOMA
29
Loma Negra
LOMA
$1.32B
$1.21M 0.29%
101,000
-7,000
-6% -$72.7K
GGAL icon
30
CALL
Galicia Financial Group
GGAL
$8.09B
$1.17M 0.28%
18,700
+8,300
+80% +$457K
TGS icon
31
Transportadora de Gas del Sur
TGS
$4.72B
$1.14M 0.28%
38,800
+1,800
+5% +$45.4K
PBR icon
32
Petrobras
PBR
$123B
$1.03M 0.25%
80,000
+26,900
+51% +$376K
AGRO icon
33
Adecoagro
AGRO
$1.39B
$990K 0.24%
105,000
+2,000
+2% +$21.8K
JD icon
34
JD.com
JD
$44.5B
$971K 0.24%
28,000
+16,000
+133% +$619K
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.3B
$956K 0.23%
64,000
+11,889
+23% +$168K
PDD icon
36
Pinduoduo
PDD
$128B
$951K 0.23%
+9,800
New +$1.14M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.2B
$930K 0.23%
12,300
+7,100
+137% +$562K
TSLA icon
38
CALL
Tesla
TSLA
$1.27T
$929K 0.23%
2,300
-800
-26% -$257K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.15B
$925K 0.22%
7,000
+2,500
+56% +$351K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.96B
$894K 0.22%
19,100
+13,300
+229% +$686K
BA icon
41
Boeing
BA
$181B
$885K 0.21%
5,000
– –
BA icon
42
PUT
Boeing
BA
$181B
$885K 0.21%
5,000
– –
BABA icon
43
CALL
Alibaba
BABA
$306B
$848K 0.21%
+10,000
New +$945K
BIDU icon
44
Baidu
BIDU
$38.4B
$843K 0.2%
10,000
+7,500
+300% +$685K
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$20.1B
$751K 0.18%
3,400
-14,800
-81% -$4.23M
OXY icon
46
Occidental Petroleum
OXY
$55.3B
$741K 0.18%
15,000
+1,000
+7% +$50.5K
NVDA icon
47
PUT
NVIDIA
NVDA
$5.04T
$725K 0.18%
5,400
-57,100
-91% -$7.87M
PAM icon
48
Pampa Energía
PAM
$4.68B
$695K 0.17%
7,900
-7,100
-47% -$540K
TSLA icon
49
Tesla
TSLA
$1.27T
$687K 0.17%
1,700
-3,000
-64% -$965K
YPF icon
50
PUT
YPF
YPF
$202B
$663K 0.16%
+15,600
New +$512K
1
2
3 4

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Ping Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ping Capital Management held 97 positions worth $413M, up 16% from $356M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ping Capital Management withdrew a net $43.7M in Q4 2024, closing 13 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ping Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.41M.

  • Ping Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,400 shares worth $1.41M.
  • Ping Capital Management added most to KraneShares CSI China Internet ETF in Q4 2024, an estimated $2.52M increase.
  • Ping Capital Management's biggest Q4 2024 reduction was YPF, cutting an estimated $15.4M.
  • Ping Capital Management fully exited Amazon in Q4 2024, selling an estimated $2.05M.
  • Ping Capital Management's ten largest holdings make up 77% of its $413M portfolio in Q4 2024.
  • Ping Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Ping Capital Management's portfolio value rose 16% quarter-over-quarter to $413M.

Based on Ping Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.