Ping Capital Management, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ping Capital Management, Inc. disclosed 57 US equity positions worth $243.8m in its Q4 2024 13F filing. The largest position was YPF at 36.4% of the reported book, followed by GGAL and BBAR. Against the Q3 2024 filing, it opened 7 new positions, added to 26 and reduced 11 among the top 50 holdings.
What did Ping Capital Management, Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 36.4% | $88.8m | 2,089,700 | -18% | reduced |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 20.0% | $48.6m | 780,400 | 1% | added |
| 3 | BBAR BANCO BBVA ARGENTINA S A | 8.8% | $21.4m | 1,121,400 | -19% | reduced | |
| 4 | BMA BANCO MACRO SA | Financial Services | 7.5% | $18.4m | 189,704 | -23% | reduced |
| 5 | KWEB KRANESHARES TRUST | 4.6% | $11.2m | 383,600 | 26% | added | |
| 6 | QQQ INVESCO QQQ TR | 2.8% | $6.7m | 13,200 | -50% | reduced | |
| 7 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 2.2% | $5.4m | 359,300 | -9% | reduced |
| 8 | FXI ISHARES TR | 2.0% | $5.0m | 164,000 | 62% | added | |
| 9 | EWZ ISHARES INC | 1.4% | $3.4m | 153,000 | 108% | added | |
| 10 | CRESY CRESUD S A C I F Y A | 0.8% | $1.8m | 145,300 | 26% | added | |
| 11 | IWM ISHARES TR | 0.7% | $1.8m | 8,000 | -26% | reduced | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $1.7m | 20,000 | 400% | added |
| 13 | SPY SPDR S&P 500 ETF TR | 0.6% | $1.4m | 2,400 | – | new | |
| 14 | XOP SPDR SER TR | 0.5% | $1.3m | 10,000 | 67% | added | |
| 15 | CEPU CENTRAL PUERTO S A | 0.5% | $1.2m | 86,000 | 5% | added | |
| 16 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.5% | $1.2m | 28,400 | -39% | reduced | |
| 17 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.5% | $1.2m | 101,000 | -6% | reduced | |
| 18 | TGS TRANSPORTADORA DE GAS SUR | Energy | 0.5% | $1.1m | 38,800 | 5% | added |
| 19 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.4% | $1.0m | 80,000 | 51% | added |
| 20 | AGRO ADECOAGRO S A | Consumer Defensive | 0.4% | $990.1k | 105,000 | 2% | added |
| 21 | JD JD.COM INC | Consumer Cyclical | 0.4% | $970.8k | 28,000 | 133% | added |
| 22 | IRS IRSA INVERSIONES Y REP S A | 0.4% | $955.5k | 64,000 | 27% | added | |
| 23 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.4% | $950.5k | 9,800 | – | new |
| 24 | EFA ISHARES TR | 0.4% | $930.0k | 12,300 | 137% | added | |
| 25 | IBB ISHARES TR | 0.4% | $925.5k | 7,000 | 56% | added | |
| 26 | EWW ISHARES INC | 0.4% | $894.3k | 19,100 | 229% | added | |
| 27 | BA BOEING CO | Industrials | 0.4% | $885.0k | 5,000 | 0% | held |
| 28 | BIDU BAIDU INC | Communication Services | 0.3% | $843.1k | 10,000 | 300% | added |
| 29 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $741.1k | 15,000 | 7% | added |
| 30 | PAM PAMPA ENERGIA S A | Industrials | 0.3% | $694.7k | 7,900 | -47% | reduced |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $686.5k | 1,700 | -64% | reduced |
| 32 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $659.7k | 27,500 | 162% | added |
| 33 | VALE VALE S A | Basic Materials | 0.3% | $656.4k | 74,000 | 76% | added |
| 34 | TLT ISHARES TR | 0.3% | $655.0k | 7,500 | – | new | |
| 35 | BILI BILIBILI INC | Communication Services | 0.3% | $633.9k | 35,000 | 75% | added |
| 36 | BP BP PLC | Energy | 0.2% | $591.2k | 20,000 | 0% | held |
| 37 | BEKE KE HLDGS INC | Real Estate | 0.2% | $589.4k | 32,000 | – | new |
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $579.8k | 2,000 | 0% | held |
| 39 | CORPORACION AMER ARPTS S A | 0.2% | $541.1k | 29,000 | 0% | held | |
| 40 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.2% | $538.8k | 40,000 | – | new |
| 41 | NTES NETEASE INC | Communication Services | 0.2% | $490.7k | 5,500 | 120% | added |
| 42 | EC ECOPETROL S A | Energy | 0.2% | $475.2k | 60,000 | 25% | added |
| 43 | PFE PFIZER INC | Healthcare | 0.2% | $397.9k | 15,000 | 7% | added |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.2% | $389.7k | 3,500 | -8% | reduced |
| 45 | ARKG ARK ETF TR | 0.1% | $353.2k | 15,000 | 7% | added | |
| 46 | ASHR DBX ETF TR | 0.1% | $317.6k | 12,000 | – | new | |
| 47 | ALB ALBEMARLE CORP | Basic Materials | 0.1% | $301.3k | 3,500 | 0% | held |
| 48 | FXE INVESCO CURRENCYSHARES EURO | 0.1% | $287.0k | 3,000 | – | new | |
| 49 | XBI SPDR SER TR | 0.1% | $270.2k | 3,000 | 0% | held | |
| 50 | BIOX BIOCERES CROP SOLUTIONS CORP | 0.1% | $267.5k | 44,000 | 7% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.