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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
BHP icon
76
BHP
BHP
$211B
$244K 0.06%
5,000
– –
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.4B
$239K 0.06%
+10,000
New +$257K
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.51T
$234K 0.06%
400
-200
-33% -$117K
APA icon
79
APA Corp
APA
$12.9B
$231K 0.06%
+10,000
New +$234K
EWA icon
80
CALL
iShares MSCI Australia ETF
EWA
$1.4B
$225K 0.05%
+10,000
New +$257K
AMZN icon
81
PUT
Amazon
AMZN
$3.07T
$219K 0.05%
1,000
-9,100
-90% -$1.86M
AMD icon
82
Advanced Micro Devices
AMD
$757B
$217K 0.05%
1,800
+300
+20% +$43.2K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$22.4B
$204K 0.05%
+4,000
New +$233K
LAR
84
Lithium Argentina AG
LAR
$991M
$39.3K 0.01%
15,000
+4,000
+36% +$13K
AAL icon
85
American Airlines Group
AAL
$10.8B
– –
-20,000
Closed -$225K
AAPL icon
86
Apple
AAPL
$4.52T
– –
-6,700
Closed -$1.58M
AMZN icon
87
Amazon
AMZN
$3.07T
– –
-10,000
Closed -$2.05M
C icon
88
Citigroup
C
$221B
– –
-12,000
Closed -$751K
DB icon
89
Deutsche Bank
DB
$69.8B
– –
-30,000
Closed -$519K
DE icon
90
CALL
Deere & Co
DE
$164B
– –
-1,000
Closed -$417K
F icon
91
Ford
F
$59.7B
– –
-15,000
Closed -$158K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-5,000
Closed -$875K
GOOGL icon
93
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-15,000
Closed -$2.49M
MU icon
94
CALL
Micron Technology
MU
$887B
– –
-2,200
Closed -$228K
NVDA icon
95
NVIDIA
NVDA
$4.85T
– –
-4,000
Closed -$551K
CNH
96
CNH Industrial
CNH
$14.7B
– –
-15,000
Closed -$167K
NBIS
97
Nebius Group N.V.
NBIS
$50.5B
– –
-10,000
Closed -$189K
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.