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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
LMT icon
51
CALL
Lockheed Martin
LMT
$136B
$670K 0.25%
+1,500
New +$690K
MCD icon
52
McDonald's
MCD
$194B
$656K 0.24%
2,100
+100
+5% +$29.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.55T
$634K 0.24%
+4,100
New +$744K
VIPS icon
54
Vipshop
VIPS
$7.41B
$627K 0.23%
40,000
– –
CAAP icon
55
Corporacion America
CAAP
$4.21B
$622K 0.23%
34,000
+5,000
+17% +$94.5K
AMZN icon
56
CALL
Amazon
AMZN
$3.06T
$571K 0.21%
3,000
+1,100
+58% +$239K
BABA icon
57
Alibaba
BABA
$308B
$529K 0.2%
4,000
-16,000
-80% -$1.84M
ALB icon
58
Albemarle
ALB
$13.8B
$526K 0.19%
7,300
+3,800
+109% +$309K
UNH icon
59
CALL
UnitedHealth
UNH
$376B
$524K 0.19%
+1,000
New +$511K
JD icon
60
JD.com
JD
$44.8B
$493K 0.18%
12,000
-16,000
-57% -$642K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.52B
$462K 0.17%
5,700
+2,700
+90% +$241K
MSFT icon
62
Microsoft
MSFT
$3.64T
$450K 0.17%
1,200
+600
+100% +$245K
BA icon
63
CALL
Boeing
BA
$179B
$443K 0.16%
2,600
-14,500
-85% -$2.51M
PFE icon
64
Pfizer
PFE
$143B
$380K 0.14%
15,000
– –
EC icon
65
Ecopetrol
EC
$33.9B
$376K 0.14%
36,000
-24,000
-40% -$229K
TMF icon
66
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$374K 0.14%
+8,500
New +$356K
TSLA icon
67
Tesla
TSLA
$1.25T
$363K 0.13%
1,400
-300
-18% -$100K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.57B
$353K 0.13%
17,000
+2,000
+13% +$50.2K
NU icon
69
Nu Holdings
NU
$69.2B
$331K 0.12%
+32,300
New +$382K
CAT icon
70
Caterpillar
CAT
$379B
$330K 0.12%
+1,000
New +$356K
ZTO icon
71
ZTO Express
ZTO
$18.6B
$317K 0.12%
+16,000
New +$312K
NTES icon
72
NetEase
NTES
$84.7B
$309K 0.11%
3,000
-2,500
-45% -$251K
AMD icon
73
Advanced Micro Devices
AMD
$765B
$308K 0.11%
3,000
+1,200
+67% +$133K
EWA icon
74
CALL
iShares MSCI Australia ETF
EWA
$1.4B
$306K 0.11%
6,000
-4,000
-40% -$97.2K
NIO icon
75
NIO
NIO
$12B
$305K 0.11%
+80,000
New +$352K
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.