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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
-$103K
Cap. Flow %
-0.03%
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 Miscellaneous 58.97%
2 Financials 18.77%
3 Energy 16.17%
4 Consumer Discretionary 1.42%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$890B
$246K 0.07%
1,500
-500
-25% -$76K
NTES icon
77
NetEase
NTES
$74.7B
$234K 0.07%
+2,500
New +$218K
MU icon
78
CALL
Micron Technology
MU
$1.1T
$228K 0.06%
+2,200
New +$230K
AAL icon
79
American Airlines Group
AAL
$8.57B
$225K 0.06%
20,000
– –
NBIS
80
Nebius Group N.V.
NBIS
$59.3B
$189K 0.05%
10,000
– –
CNH
81
CNH Industrial
CNH
$21.8B
$167K 0.05%
+15,000
New +$153K
F icon
82
Ford
F
$54.3B
$158K 0.04%
15,000
+5,000
+50% +$57.2K
LAR
83
Lithium Argentina AG
LAR
$947M
$35.9K 0.01%
11,000
– –
DE icon
84
Deere & Co
DE
$185B
– –
-600
Closed -$226K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-20,000
Closed -$1.36M
GDX icon
86
CALL
VanEck Gold Miners ETF
GDX
$28.8B
– –
-1,300
Closed -$339K
GEHC icon
87
GE HealthCare
GEHC
$29.1B
– –
-3,000
Closed -$234K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-3,000
Closed -$231K
JD icon
89
CALL
JD.com
JD
$36B
– –
-35,000
Closed -$904K
LI icon
90
CALL
Li Auto
LI
$11.7B
– –
-10,000
Closed -$179K
META icon
91
Meta Platforms (Facebook)
META
$1.74T
– –
-800
Closed -$412K
MSFT icon
92
PUT
Microsoft
MSFT
$3.7T
– –
-1,000
Closed -$447K
KFYP
93
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100,000
Closed -$2.7M
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's Q3 2024 filing shows 18 new, 34 increased, 20 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,000 shares worth $829K. The largest sale was Apple, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Energy.

  • 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.