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CIK: 0001804352
Total reported value
$401.0M
$401.0M
84 檔
61.8%
According to the latest 13F quarterly dataset, Ping Capital Management, Inc. managed an equity portfolio of $401.0M at the end of Q4 2024, spanning 84 distinct U.S. exchange-listed positions.
Ping Capital Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 21.53% | +0.09% | -18.32% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 11.79% | +3.45% | +0.81% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 10.63% | -1.25% | EXIT | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 10.32% | -9.10% | EXIT | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.84% | -3.99% | EXIT | |
| 6 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 5.18% | +0.35% | -18.95% | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 4.45% | +0.15% | -23.23% | |
| 8 | MCHX | Marchex, Inc. | Stock-Other | 2.86% | -0.16% | EXIT | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.72% | +0.32% | +25.77% | |
| 10 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.04% | — | +17.02% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.04% | -1.56% | EXIT | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.00% | -0.07% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +6.43% | -50.19% | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.32% | -0.15% | -9.50% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.21% | -0.34% | +61.58% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.83% | -0.42% | +108.45% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.77% | — | -7.09% | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.73% | -0.20% | EXIT | |
| 19 | BA | The Boeing Company | Stock-Industrials | 0.73% | — | -22.27% | |
| 20 | ✓ | Pdd Holdings Inc | Stock-Other | 0.47% | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.44% | -0.06% | +26.35% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.67% | -25.93% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.24% | +400.00% | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.36% | -5.06% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +3.43% | — | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.32% | — | +66.67% | |
| 27 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.30% | -0.07% | +4.88% | |
| 28 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.30% | +0.82% | -38.79% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.29% | -0.01% | -6.48% | |
| 30 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | 0.28% | — | +79.81% | |
| 31 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.28% | +0.03% | +4.86% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.25% | -0.22% | +50.66% | |
| 33 | ✓ | Adeco Agro | Stock-Other | 0.24% | +0.12% | +1.94% | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.24% | -0.16% | +133.33% | |
| 35 | IRS | Irsa -sp Adr | Stock-Other | 0.23% | -0.12% | +27.24% | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.23% | -0.12% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +136.54% | |
| 38 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.23% | -1.42% | EXIT | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.22% | — | +55.56% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.22% | — | +229.31% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.21% | +0.05% | NEW | |
| 42 | BA | The Boeing Company | Stock-Industrials | 0.21% | — | — | |
| 43 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.21% | — | — | |
| 44 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.20% | +0.02% | +300.00% | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.18% | -0.47% | EXIT | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.18% | — | +7.14% | |
| 47 | NVDA | NVIDIA Corporation | Stock-Tech | 0.18% | -0.46% | EXIT | |
| 48 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.17% | -0.78% | -47.33% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +1.11% | NEW | |
| 50 | ✓ | Ypf Sociedad Anonima | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +6.3% | -18.32% | Trim |
| 2 | GGAL | Grupo Financiero Galicia-adr | +2.6% | +0.81% | Add |
| 3 | AAPL | Apple Inc. | +1.4% | +23.66% | Add |
| 4 | BBAR | Bbva Argentina Sa-adr | +1.1% | -18.95% | Trim |
| 5 | TSLA | Tesla, Inc. | +0.6% | +316.67% | Add |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | +0.5% | -9.50% | Trim |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.5% | +23.80% | Add |
| 8 | ✓ | Pdd Holdings Inc | +0.5% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 10 | FXI | Ishares China Large-cap ETF | +0.3% | +61.58% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +400.00% | Add |
| 12 | PDD | Pdd Holdings Inc | +0.2% | NEW | New buy |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.2% | +108.45% | Add |
| 14 | BABA | Alibaba Group Holding Limited | +0.2% | NEW | New buy |
| 15 | CRESY | Cresud S.a.-spons Adr | +0.2% | +26.35% | Add |
| 16 | ✓ | Grupo Financiero Galicia S.a | +0.2% | +79.81% | Add |
| 17 | ✓ | Ypf Sociedad Anonima | +0.2% | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 19 | BEKE | Ke Holdings Inc-adr | +0.1% | NEW | New buy |
| 20 | EWW | Ishares Msci Mexico ETF | +0.1% | +229.31% | Add |
| 21 | BIDU | Baidu Inc - Spon Adr | +0.1% | +300.00% | Add |
| 22 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +136.54% | Add |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | +17.02% | Add |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +66.67% | Add |
| 26 | JD | Jd.com Inc-adr | +0.1% | +133.33% | Add |
| 27 | CEPU | Central Puerto-sponsored Adr | +0.1% | +4.88% | Add |
| 28 | BMA | Banco Macro Sa-adr | 0% | -23.23% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | EXIT | Sold out |
| 30 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | EXIT | Sold out |
| 31 | ✓ | Amazon Com Inc | -0.2% | -60.42% | Trim |
| 32 | TSLA | Tesla Inc | -0.2% | -63.83% | Trim |
| 33 | KWEB | Kranesh Csi China Internet | -0.2% | +25.77% | Add |
| 34 | C | Citigroup Inc | -0.2% | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | -25.93% | Trim |
| 37 | MCHX | Marchex, Inc. | -0.3% | -1.26% | Trim |
| 38 | ✓ | Ishares Tr | -0.3% | -55.84% | Trim |
| 39 | MSFT | Microsoft Corporation | -0.4% | -40.68% | Trim |
| 40 | AAPL | Apple Inc | -0.4% | EXIT | Sold out |
| 41 | AMZN | Amazon.com, Inc. | -0.5% | -90.10% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.5% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.6% | -88.00% | Trim |
| 44 | GOOG | Alphabet Inc. | -0.7% | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc. | -0.8% | -26.00% | Trim |
| 46 | VOO | Vanguard S&P 500 ETF | -0.9% | -89.75% | Trim |
| 47 | NVDA | NVIDIA Corporation | -2% | -91.36% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2% | -50.19% | Trim |
| 49 | ✓ | Invesco Qqq Trust | -2.2% | -8.96% | Trim |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | -3.2% | -56.21% | Trim |
According to official SEC Form 13F filings, Ping Capital Management, Inc. reported a total U.S. public equity portfolio value of $401.0M across 84 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YPF, GGAL, AAPL) accounted for 61.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
PDD HOLDINGS INC
市值: $1.9M
Top Position Liquidated / Trimmed
GOOG
前期市值: $2.5M
During Q4 2024, Ping Capital Management, Inc.'s top holdings by market value included YPF (21.5%)、GGAL (11.8%)、AAPL (10.6%). The largest single position, YPF, represented 21.5% of total portfolio value.
In Q4 2024, Ping Capital Management, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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