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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
LI icon
51
Li Auto
LI
$12.9B
$660K 0.16%
27,500
+17,000
+162% +$421K
VALE icon
52
Vale
VALE
$62.1B
$656K 0.16%
74,000
+32,000
+76% +$326K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$655K 0.16%
+7,500
New +$690K
BILI icon
54
Bilibili
BILI
$8.05B
$634K 0.15%
35,000
+15,000
+75% +$314K
BP icon
55
BP
BP
$113B
$591K 0.14%
20,000
– –
BEKE icon
56
KE Holdings
BEKE
$18.9B
$589K 0.14%
+32,000
New +$660K
MCD icon
57
McDonald's
MCD
$194B
$580K 0.14%
2,000
– –
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$20B
$552K 0.13%
2,500
-100
-4% -$28.6K
CAAP icon
59
Corporacion America
CAAP
$4.21B
$541K 0.13%
29,000
– –
VIPS icon
60
Vipshop
VIPS
$7.41B
$539K 0.13%
+40,000
New +$574K
DBEM icon
61
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$529K 0.13%
20,000
-1,000
-5% -$25.9K
NTES icon
62
NetEase
NTES
$84.7B
$491K 0.12%
5,500
+3,000
+120% +$263K
EC icon
63
Ecopetrol
EC
$33.9B
$475K 0.12%
60,000
+12,000
+25% +$96.6K
AMZN icon
64
CALL
Amazon
AMZN
$3.06T
$417K 0.1%
1,900
-2,900
-60% -$593K
PFE icon
65
Pfizer
PFE
$143B
$398K 0.1%
15,000
+1,000
+7% +$27.1K
DIS icon
66
Walt Disney
DIS
$171B
$390K 0.09%
3,500
-300
-8% -$31.5K
NVDA icon
67
CALL
NVIDIA
NVDA
$4.9T
$389K 0.09%
2,900
-25,400
-90% -$3.5M
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.56B
$353K 0.09%
15,000
+1,000
+7% +$24.6K
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$318K 0.08%
+12,000
New +$335K
ALB icon
70
Albemarle
ALB
$13.8B
$301K 0.07%
3,500
– –
FXE icon
71
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$287K 0.07%
+3,000
New +$295K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.52B
$270K 0.07%
3,000
– –
BIOX icon
73
Bioceres Crop Solutions
BIOX
$23.6M
$268K 0.06%
44,000
+3,000
+7% +$20.5K
ALB icon
74
CALL
Albemarle
ALB
$13.8B
$258K 0.06%
3,000
– –
MSFT icon
75
Microsoft
MSFT
$3.64T
$253K 0.06%
600
-4,400
-88% -$1.87M
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.