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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
-4.89%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-41.5%
Top 10 Hldgs %
66.85%
Holding
100
New
16
Increased
38
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$2.96M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
4
VIST icon
Vista Energy
VIST
+$1.56M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.23M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$50M
2
GGAL icon
Galicia Financial Group
GGAL
+$24.8M
3
BBAR icon
BBVA Argentina
BBAR
+$8.57M
4
BMA icon
Banco Macro
BMA
+$5.55M
5
SUPV
Grupo Supervielle
SUPV
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Energy 12.58%
3 Industrials 2.69%
4 Consumer Discretionary 2.06%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
26
Loma Negra
LOMA
$1.34B
$1.47M 0.55%
134,000
+33,000
+33% +$377K
TGS icon
27
Transportadora de Gas del Sur
TGS
$4.7B
$1.43M 0.53%
54,200
+15,400
+40% +$428K
VIST icon
28
Vista Energy
VIST
$7.64B
$1.4M 0.52%
+30,100
New +$1.56M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.32M 0.49%
10,000
– –
BIDU icon
30
Baidu
BIDU
$38.3B
$1.31M 0.48%
14,200
+4,200
+42% +$377K
LI icon
31
Li Auto
LI
$12.9B
$1.3M 0.48%
51,400
+23,900
+87% +$615K
NVDA icon
32
PUT
NVIDIA
NVDA
$4.9T
$1.29M 0.48%
11,900
+6,500
+120% +$824K
OXY icon
33
Occidental Petroleum
OXY
$55.1B
$1.23M 0.46%
25,000
+10,000
+67% +$488K
CHAU icon
34
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.2M
$1.21M 0.45%
+85,000
New +$1.23M
PBR icon
35
Petrobras
PBR
$123B
$1.2M 0.45%
84,000
+4,000
+5% +$55.1K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.97B
$1.2M 0.44%
23,500
+4,400
+23% +$222K
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.16M 0.43%
90,200
+26,200
+41% +$371K
AGRO icon
38
Adecoagro
AGRO
$1.39B
$1.16M 0.43%
103,500
-1,500
-1% -$15.4K
PDD icon
39
Pinduoduo
PDD
$127B
$1.07M 0.39%
9,000
-800
-8% -$91.8K
CEPU
40
Central Puerto
CEPU
$2.25B
$1.02M 0.38%
92,000
+6,000
+7% +$79.4K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.17B
$895K 0.33%
7,000
– –
BA icon
42
Boeing
BA
$179B
$853K 0.32%
5,000
– –
BA icon
43
PUT
Boeing
BA
$179B
$853K 0.32%
5,000
– –
APA icon
44
APA Corp
APA
$13B
$799K 0.3%
38,000
+28,000
+280% +$615K
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$20B
$798K 0.3%
4,000
+600
+18% +$172K
DIS icon
46
Walt Disney
DIS
$171B
$790K 0.29%
8,000
+4,500
+129% +$484K
EDN
47
Edenor
EDN
$1.16B
$776K 0.29%
25,400
-3,000
-11% -$109K
BILI icon
48
Bilibili
BILI
$8.05B
$764K 0.28%
40,000
+5,000
+14% +$96K
BEKE icon
49
KE Holdings
BEKE
$18.9B
$743K 0.28%
37,000
+5,000
+16% +$99.1K
VALE icon
50
Vale
VALE
$62.1B
$679K 0.25%
68,000
-6,000
-8% -$56.7K
1
2
3 4

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Ping Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ping Capital Management held 100 positions worth $270M, down 35% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ping Capital Management withdrew a net $112M in Q1 2025, closing 15 positions and reducing 23 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ping Capital Management opened a new position in Vista Energy worth $1.4M.

  • Ping Capital Management's largest Q1 2025 buy was Vista Energy: 30,100 shares worth $1.4M.
  • Ping Capital Management added most to Pampa Energía in Q1 2025, an estimated $2.96M increase.
  • Ping Capital Management's biggest Q1 2025 reduction was YPF, cutting an estimated $50M.
  • Ping Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $930K.
  • Ping Capital Management's ten largest holdings make up 67% of its $270M portfolio in Q1 2025.
  • Ping Capital Management opened 16 new positions and closed 15 in Q1 2025.
  • Ping Capital Management's portfolio value fell 35% quarter-over-quarter to $270M.

Based on Ping Capital Management's 13F filing for Q1 2025, filed 5 May 2025.