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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
YPF icon
1
YPF
YPF
$206B
$88.8M 21.53%
2,089,700
-468,700
-18% -$15.4M
GGAL icon
2
Galicia Financial Group
GGAL
$7.99B
$48.6M 11.79%
780,400
+6,300
+0.8% +$347K
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$43.8M 10.63%
175,100
+33,500
+24% +$7.9M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$461B
$42.6M 10.32%
83,300
-8,200
-9% -$4.15M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$24.1M 5.84%
41,100
+7,900
+24% +$4.65M
BBAR icon
6
BBVA Argentina
BBAR
$3.87B
$21.4M 5.18%
1,121,400
-262,200
-19% -$3.98M
BMA icon
7
Banco Macro
BMA
$5.88B
$18.4M 4.45%
189,704
-57,395
-23% -$4.7M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$11.8M 2.86%
47,100
-600
-1% -$141K
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11.2M 2.72%
383,600
+78,600
+26% +$2.52M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$461B
$8.44M 2.04%
16,500
+2,400
+17% +$1.21M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$8.4M 2.04%
44,400
-15,600
-26% -$2.73M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.26M 2%
14,100
-18,100
-56% -$10.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$6.75M 1.64%
13,200
-13,300
-50% -$6.73M
SUPV
14
Grupo Supervielle
SUPV
$828M
$5.43M 1.32%
359,300
-37,700
-9% -$402K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.35B
$4.99M 1.21%
164,000
+62,500
+62% +$1.97M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.44M 0.83%
153,000
+79,600
+108% +$2.13M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$3.17M 0.77%
13,100
-1,000
-7% -$38.4K
TSLA icon
18
PUT
Tesla
TSLA
$1.23T
$3.03M 0.73%
7,500
+5,700
+317% +$1.83M
BA icon
19
CALL
Boeing
BA
$171B
$3.03M 0.73%
17,100
-4,900
-22% -$769K
PDD icon
20
CALL
Pinduoduo
PDD
$126B
$1.94M 0.47%
+20,000
New +$2.33M
CRESY
21
Cresud
CRESY
$795M
$1.84M 0.44%
146,529
+30,556
+26% +$333K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$1.77M 0.43%
8,000
-2,800
-26% -$638K
BABA icon
23
Alibaba
BABA
$293B
$1.7M 0.41%
20,000
+16,000
+400% +$1.51M
MSFT icon
24
CALL
Microsoft
MSFT
$3.45T
$1.48M 0.36%
3,500
-2,400
-41% -$1.02M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.41M 0.34%
+2,400
New +$1.41M
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.