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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
ATHM icon
76
Autohome
ATHM
$2.66B
$277K 0.1%
+10,000
New +$284K
BIOX icon
77
Bioceres Crop Solutions
BIOX
$23.6M
$260K 0.1%
57,000
+13,000
+30% +$71.6K
BHP icon
78
BHP
BHP
$212B
$243K 0.09%
5,000
– –
NVDA icon
79
NVIDIA
NVDA
$4.9T
$238K 0.09%
+2,200
New +$279K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.4B
$234K 0.09%
10,000
– –
TCOM icon
81
Trip.com Group
TCOM
$29.4B
$229K 0.08%
+3,600
New +$236K
YINN icon
82
Direxion Daily FTSE China Bull 3X ETF
YINN
$766M
$207K 0.08%
+5,000
New +$186K
LAR
83
Lithium Argentina AG
LAR
$991M
$107K 0.04%
50,000
+35,000
+233% +$88.3K
IQ icon
84
iQIYI
IQ
$1.24B
$90.4K 0.03%
+40,000
New +$87.9K
LAC
85
Lithium Americas
LAC
$1.02B
$27.1K 0.01%
+10,000
New +$30.1K
ALB icon
86
CALL
Albemarle
ALB
$13.8B
– –
-3,000
Closed -$258K
AMZN icon
87
PUT
Amazon
AMZN
$3.06T
– –
-1,000
Closed -$219K
ASHR icon
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-12,000
Closed -$318K
BABA icon
89
CALL
Alibaba
BABA
$308B
– –
-10,000
Closed -$848K
BP icon
90
BP
BP
$113B
– –
-20,000
Closed -$591K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-12,300
Closed -$930K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-4,000
Closed -$204K
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-3,000
Closed -$287K
GDX icon
94
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-13,100
Closed -$3.17M
GGAL icon
95
CALL
Galicia Financial Group
GGAL
$8.03B
– –
-18,700
Closed -$1.17M
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-400
Closed -$234K
OEF icon
97
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-2,500
Closed -$552K
PDD icon
98
CALL
Pinduoduo
PDD
$127B
– –
-20,000
Closed -$1.94M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-7,500
Closed -$655K
YPF icon
100
PUT
YPF
YPF
$203B
– –
-15,600
Closed -$663K
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.