Ping Capital Management, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ping Capital Management, Inc. disclosed 65 US equity positions worth $149.9m in its Q1 2025 13F filing. The largest position was YPF at 18.3% of the reported book, followed by GGAL and KWEB. Against the Q4 2024 filing, it opened 5 new positions, added to 26 and reduced 14 among the top 50 holdings.
What did Ping Capital Management, Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 18.3% | $27.5m | 784,600 | -62% | reduced |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 13.8% | $20.8m | 381,159 | -51% | reduced |
| 3 | KWEB KRANESHARES TRUST | 10.8% | $16.1m | 461,800 | 20% | added | |
| 4 | BBAR BANCO BBVA ARGENTINA S A | 8.5% | $12.7m | 700,300 | -38% | reduced | |
| 5 | BMA BANCO MACRO SA | Financial Services | 6.6% | $9.8m | 130,304 | -31% | reduced |
| 6 | QQQ INVESCO QQQ TR | 5.4% | $8.1m | 17,300 | 31% | added | |
| 7 | FXI ISHARES TR | 3.7% | $5.5m | 153,000 | -7% | reduced | |
| 8 | EWZ ISHARES INC | 3.2% | $4.8m | 186,000 | 22% | added | |
| 9 | PAM PAMPA ENERGIA S A | Industrials | 2.2% | $3.4m | 43,567 | 451% | added |
| 10 | CRESY CRESUD S A C I F Y A | 1.2% | $1.8m | 160,500 | 10% | added | |
| 11 | SPY SPDR S&P 500 ETF TR | 1.2% | $1.7m | 3,100 | 29% | added | |
| 12 | IWM ISHARES TR | 1.1% | $1.7m | 8,600 | 7% | added | |
| 13 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 1.1% | $1.6m | 121,000 | -66% | reduced |
| 14 | LOMA LOMA NEGRA C I A S A MTN 14 | 1.0% | $1.5m | 134,000 | 33% | added | |
| 15 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.0% | $1.4m | 54,200 | 40% | added |
| 16 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.9% | $1.4m | 30,100 | – | new |
| 17 | XOP SPDR SER TR | 0.9% | $1.3m | 10,000 | 0% | held | |
| 18 | BIDU BAIDU INC | Communication Services | 0.9% | $1.3m | 14,200 | 42% | added |
| 19 | LI LI AUTO INC | Consumer Cyclical | 0.9% | $1.3m | 51,400 | 87% | added |
| 20 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $1.2m | 25,000 | 67% | added |
| 21 | DIREXION SHS ETF TR | 0.8% | $1.2m | 85,000 | – | new | |
| 22 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.8% | $1.2m | 84,000 | 5% | added |
| 23 | EWW ISHARES INC | 0.8% | $1.2m | 23,500 | 23% | added | |
| 24 | IRS IRSA INVERSIONES Y REP S A | 0.8% | $1.2m | 90,200 | 41% | added | |
| 25 | AGRO ADECOAGRO S A | Consumer Defensive | 0.8% | $1.2m | 103,500 | -1% | reduced |
| 26 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.7% | $1.1m | 9,000 | -8% | reduced |
| 27 | CEPU CENTRAL PUERTO S A | 0.7% | $1.0m | 92,000 | 7% | added | |
| 28 | IBB ISHARES TR | 0.6% | $895.3k | 7,000 | 0% | held | |
| 29 | BA BOEING CO | Industrials | 0.6% | $852.8k | 5,000 | 0% | held |
| 30 | APA APA CORPORATION | Energy | 0.5% | $798.8k | 38,000 | 280% | added |
| 31 | DIS DISNEY WALT CO | Communication Services | 0.5% | $789.6k | 8,000 | 129% | added |
| 32 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.5% | $775.7k | 25,400 | -11% | reduced | |
| 33 | BILI BILIBILI INC | Communication Services | 0.5% | $764.4k | 40,000 | 14% | added |
| 34 | BEKE KE HLDGS INC | Real Estate | 0.5% | $743.3k | 37,000 | 16% | added |
| 35 | VALE VALE S A | Basic Materials | 0.5% | $678.6k | 68,000 | -8% | reduced |
| 36 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $656.0k | 2,100 | 5% | added |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.4% | $634.0k | 4,100 | – | new |
| 38 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.4% | $627.2k | 40,000 | 0% | held |
| 39 | CORPORACION AMER ARPTS S A | 0.4% | $622.2k | 34,000 | 17% | added | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $528.9k | 4,000 | -80% | reduced |
| 41 | ALB ALBEMARLE CORP | Basic Materials | 0.4% | $525.7k | 7,300 | 109% | added |
| 42 | JD JD.COM INC | Consumer Cyclical | 0.3% | $493.4k | 12,000 | -57% | reduced |
| 43 | XBI SPDR SER TR | 0.3% | $462.3k | 5,700 | 90% | added | |
| 44 | MSFT MICROSOFT CORP | Technology | 0.3% | $450.5k | 1,200 | 100% | added |
| 45 | PFE PFIZER INC | Healthcare | 0.3% | $380.1k | 15,000 | 0% | held |
| 46 | EC ECOPETROL S A | Energy | 0.3% | $375.8k | 36,000 | -40% | reduced |
| 47 | TMF DIREXION SHS ETF TR | 0.2% | $374.0k | 8,500 | – | new | |
| 48 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $362.8k | 1,400 | -18% | reduced |
| 49 | ARKG ARK ETF TR | 0.2% | $352.9k | 17,000 | 13% | added | |
| 50 | NU NU HLDGS LTD | Financial Services | 0.2% | $330.8k | 32,300 | – | new |
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.