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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
+44.85%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$53.5M
Cap. Flow
-$13.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
66.47%
Holding
89
New
17
Increased
30
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$12.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.4M
3
VIST icon
Vista Energy
VIST
+$4.57M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
5
GGAL icon
Galicia Financial Group
GGAL
+$2M

Top Sells

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$3.87M
2
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$3.58M
3
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$3.15M
4
PAM icon
Pampa Energía
PAM
+$2.33M
5
YPF icon
YPF
YPF
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 25.78%
2 Financials 15.69%
3 Industrials 6.4%
4 Technology 1.58%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
26
Central Puerto
CEPU
$2.25B
$2.22M 0.64%
127,000
-28,000
-18% -$387K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.05M 0.59%
+3,000
New +$2.03M
LMT icon
28
CALL
Lockheed Martin
LMT
$134B
$1.93M 0.56%
+4,000
New +$1.91M
ALB icon
29
Albemarle
ALB
$13.9B
$1.84M 0.53%
13,000
-3,100
-19% -$352K
TSLA icon
30
CALL
Tesla
TSLA
$1.27T
$1.75M 0.5%
3,900
+3,200
+457% +$1.42M
CRESY
31
Cresud
CRESY
$797M
$1.7M 0.49%
134,821
+12,999
+11% +$144K
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.6M 0.46%
6,500
+100
+2% +$34K
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.6M 0.46%
96,648
+3,448
+4% +$49.5K
UNH icon
34
UnitedHealth
UNH
$378B
$1.58M 0.46%
+4,800
New +$1.63M
EDN
35
Edenor
EDN
$1.17B
$1.57M 0.45%
52,400
+2,000
+4% +$55.7K
AMZN icon
36
CALL
Amazon
AMZN
$3.05T
$1.45M 0.42%
6,300
-1,300
-17% -$297K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.34M 0.39%
30,000
– –
CAAP icon
38
Corporacion America
CAAP
$4.18B
$1.21M 0.35%
46,500
+7,000
+18% +$157K
JD icon
39
JD.com
JD
$44.5B
$1.21M 0.35%
+42,000
New +$1.31M
LOMA
40
Loma Negra
LOMA
$1.32B
$1.18M 0.34%
91,300
-59,700
-40% -$638K
DIS icon
41
Walt Disney
DIS
$169B
$1.02M 0.29%
9,000
+1,500
+20% +$165K
AGRO icon
42
Adecoagro
AGRO
$1.39B
$952K 0.27%
120,100
+20,100
+20% +$158K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$886K 0.25%
+1,300
New +$879K
LI icon
44
Li Auto
LI
$12.9B
$762K 0.22%
+45,000
New +$892K
UNH icon
45
CALL
UnitedHealth
UNH
$378B
$759K 0.22%
2,300
-3,200
-58% -$1.08M
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
$626K 0.18%
2,000
-3,000
-60% -$857K
PFE icon
47
Pfizer
PFE
$142B
$623K 0.18%
25,000
+10,000
+67% +$252K
LAR
48
Lithium Argentina AG
LAR
$1.01B
$569K 0.16%
102,000
– –
JCPI icon
49
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$535K 0.15%
9,200
-1,000
-10% -$48.6K
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$4.58T
$470K 0.14%
1,500
+500
+50% +$143K
1
2
3 4

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Ping Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ping Capital Management held 89 positions worth $348M, up 18% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ping Capital Management withdrew a net $13.2M in Q4 2025, closing 11 positions and reducing 25 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bull 2X ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ping Capital Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.89M.

  • Ping Capital Management's largest Q4 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 88,000 shares worth $2.89M.
  • Ping Capital Management added most to iShares China Large-Cap ETF in Q4 2025, an estimated $12.1M increase.
  • Ping Capital Management's biggest Q4 2025 reduction was BBVA Argentina, cutting an estimated $3.87M.
  • Ping Capital Management fully exited Direxion Daily CSI 300 China A Share Bull 2X ETF in Q4 2025, selling an estimated $3.58M.
  • Ping Capital Management's ten largest holdings make up 66% of its $348M portfolio in Q4 2025.
  • Ping Capital Management opened 17 new positions and closed 11 in Q4 2025.
  • Ping Capital Management's portfolio value rose 18% quarter-over-quarter to $348M.

Based on Ping Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.