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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
+7.53%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$55.2M |
| 2 |
Galicia Financial Group
GGAL
|
+$24.8M |
| 3 |
Banco Macro
BMA
|
+$12.3M |
| 4 |
BBVA Argentina
BBAR
|
+$12M |
| 5 |
Apple
AAPL
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.64% |
| 2 | Financials | 15.45% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$62B
| $447K | 0.14% |
+40,000
| New | +$481K |
|
52
Occidental Petroleum
OXY
$55.3B
| $441K | 0.13% |
+7,000
| New | +$449K |
|
53
Alibaba
BABA
$306B
| $432K | 0.13% |
+6,000
| New | +$460K |
|
54
Ecopetrol
EC
$33.9B
| $425K | 0.13% |
+38,000
| New | +$452K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $403K | 0.12% |
+800
| New | +$389K |
|
|
CEPU
56
Central Puerto
CEPU
$2.25B
| $390K | 0.12% |
+43,000
| New | +$423K |
|
57
Corporacion America
CAAP
$4.19B
| $383K | 0.12% |
+23,000
| New | +$400K |
|
|
58
PUT
Meta Platforms (Facebook)
META
$1.51T
| $353K | 0.11% |
+700
| New | +$340K |
|
59
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $339K | 0.1% |
+1,300
| New | +$44.6K |
|
60
JD.com
JD
$44.5B
| $336K | 0.1% |
+13,000
| New | +$381K |
|
61
Advanced Micro Devices
AMD
$785B
| $324K | 0.1% |
+2,000
| New | +$322K |
|
62
Pfizer
PFE
$142B
| $308K | 0.09% |
+11,000
| New | +$303K |
|
|
IRS
63
IRSA Inversiones y Representaciones
IRS
$1.3B
| $289K | 0.09% |
+33,463
| New | +$322K |
|
64
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $278K | 0.08% |
+3,000
| New | +$269K |
|
65
Walt Disney
DIS
$169B
| $248K | 0.08% |
+2,500
| New | +$269K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.59B
| $237K | 0.07% |
+10,100
| New | +$255K |
|
67
GE HealthCare
GEHC
$31.3B
| $234K | 0.07% |
+3,000
| New | +$245K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $231K | 0.07% |
+3,000
| New | +$231K |
|
69
American Airlines Group
AAL
$10.6B
| $227K | 0.07% |
+20,000
| New | +$263K |
|
70
Deere & Co
DE
$164B
| $224K | 0.07% |
+600
| New | +$234K |
|
71
Baidu
BIDU
$38.4B
| $216K | 0.07% |
+2,500
| New | +$251K |
|
|
NBIS
72
Nebius Group N.V.
NBIS
$55.3B
| $189K | 0.06% |
+10,000
| New | +$189K |
|
73
CALL
Li Auto
LI
$12.9B
| $179K | 0.05% |
+10,000
| New | +$241K |
|
74
Ford
F
$57.7B
| $125K | 0.04% |
+10,000
| New | +$124K |
|
|
LAR
75
Lithium Argentina AG
LAR
$1.01B
| $35.2K | 0.01% |
+11,000
| New | +$51.8K |
|
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Ping Capital Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Ping Capital Management, which disclosed 75 positions worth $327M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is YPF: 2,568,400 shares worth $51.7M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Technology.
- Ping Capital Management's largest Q2 2024 buy was YPF: 2,568,400 shares worth $51.7M.
- Ping Capital Management's ten largest holdings make up 75% of its $327M portfolio in Q2 2024.
- Ping Capital Management disclosed 75 positions in Q2 2024, its first 13F filing on record.
Based on Ping Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.