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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
+13.89%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$28.1M
Cap. Flow
-$17.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
72.04%
Holding
93
New
18
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.99M
3
BMA icon
Banco Macro
BMA
+$1.85M
4
BBAR icon
BBVA Argentina
BBAR
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
PAM icon
Pampa Energía
PAM
+$2.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Energy 16.17%
3 Consumer Discretionary 1.42%
4 Technology 1.25%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
51
IRSA Inversiones y Representaciones
IRS
$1.29B
$572K 0.16%
52,111
+18,648
+56% +$183K
DB icon
52
Deutsche Bank
DB
$69.7B
$519K 0.15%
30,000
– –
CAAP icon
53
Corporacion America
CAAP
$4.21B
$506K 0.14%
29,000
+6,000
+26% +$97.3K
VALE icon
54
Vale
VALE
$62.1B
$491K 0.14%
42,000
+2,000
+5% +$21.4K
NVDA icon
55
NVIDIA
NVDA
$4.9T
$486K 0.14%
+4,000
New +$472K
JD icon
56
JD.com
JD
$44.8B
$480K 0.14%
12,000
-1,000
-8% -$27.5K
TSLA icon
57
PUT
Tesla
TSLA
$1.25T
$471K 0.13%
1,800
-1,500
-45% -$342K
BILI icon
58
Bilibili
BILI
$8.05B
$468K 0.13%
+20,000
New +$310K
GGAL icon
59
CALL
Galicia Financial Group
GGAL
$8.03B
$438K 0.12%
+10,400
New +$362K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.2B
$435K 0.12%
+5,200
New +$418K
EC icon
61
Ecopetrol
EC
$33.9B
$429K 0.12%
48,000
+10,000
+26% +$101K
BABA icon
62
Alibaba
BABA
$308B
$424K 0.12%
4,000
-2,000
-33% -$164K
DE icon
63
CALL
Deere & Co
DE
$165B
$417K 0.12%
+1,000
New +$377K
PFE icon
64
Pfizer
PFE
$143B
$405K 0.11%
14,000
+3,000
+27% +$87.5K
DIS icon
65
Walt Disney
DIS
$171B
$366K 0.1%
3,800
+1,300
+52% +$120K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.56B
$358K 0.1%
14,000
+3,900
+39% +$99.3K
META icon
67
PUT
Meta Platforms (Facebook)
META
$1.5T
$343K 0.1%
600
-100
-14% -$51.5K
ALB icon
68
Albemarle
ALB
$13.8B
$331K 0.09%
+3,500
New +$311K
BIOX icon
69
Bioceres Crop Solutions
BIOX
$23.6M
$323K 0.09%
41,000
+1,000
+3% +$10.1K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.97B
$312K 0.09%
+5,800
New +$322K
BHP icon
71
BHP
BHP
$212B
$311K 0.09%
+5,000
New +$276K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.52B
$296K 0.08%
3,000
– –
ALB icon
73
CALL
Albemarle
ALB
$13.8B
$284K 0.08%
+3,000
New +$266K
LI icon
74
Li Auto
LI
$12.9B
$269K 0.08%
+10,500
New +$213K
BIDU icon
75
Baidu
BIDU
$38.3B
$263K 0.07%
2,500
– –
1 2
3
4

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Ping Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ping Capital Management held 93 positions worth $356M, up 8.6% from $327M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ping Capital Management withdrew a net $17.5M in Q3 2024, closing 10 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ping Capital Management opened a new position in Alphabet (Google) Class A worth $829K.

  • Ping Capital Management's largest Q3 2024 buy was Alphabet (Google) Class A: 5,000 shares worth $829K.
  • Ping Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.16M increase.
  • Ping Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $8.42M.
  • Ping Capital Management fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1.36M.
  • Ping Capital Management's ten largest holdings make up 72% of its $356M portfolio in Q3 2024.
  • Ping Capital Management opened 18 new positions and closed 10 in Q3 2024.
  • Ping Capital Management's portfolio value rose 8.6% quarter-over-quarter to $356M.

Based on Ping Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.