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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
+3.18%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.53M
Cap. Flow
+$3.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.65%
Holding
99
New
21
Increased
37
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$15.9M
2
PAM icon
Pampa Energía
PAM
+$9.66M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
4
BMA icon
Banco Macro
BMA
+$4.47M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$4.28M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$21.6M
2
VIST icon
Vista Energy
VIST
+$8.84M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 20.23%
3 Industrials 9.57%
4 Consumer Discretionary 3.76%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.1M 0.6%
+19,700
New +$2.13M
PDD icon
27
Pinduoduo
PDD
$126B
$2.09M 0.6%
+20,500
New +$2.15M
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.31B
$2.02M 0.58%
124,551
+27,903
+29% +$443K
UNH icon
29
CALL
UnitedHealth
UNH
$382B
$1.95M 0.56%
7,200
+4,900
+213% +$1.46M
CRESY
30
Cresud
CRESY
$806M
$1.9M 0.54%
149,355
+14,534
+11% +$177K
CAAP icon
31
Corporacion America
CAAP
$4.17B
$1.87M 0.53%
74,000
+27,500
+59% +$747K
PBR icon
32
Petrobras
PBR
$120B
$1.76M 0.5%
84,900
-307,200
-78% -$4.91M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$19.5B
$1.64M 0.47%
6,600
+100
+2% +$33.5K
NVDA icon
34
PUT
NVIDIA
NVDA
$4.6T
$1.6M 0.46%
9,200
-15,100
-62% -$2.77M
AAPL icon
35
Apple
AAPL
$4.97T
$1.47M 0.42%
5,800
-10,600
-65% -$2.76M
LOMA
36
Loma Negra
LOMA
$1.34B
$1.4M 0.4%
126,000
+34,700
+38% +$388K
MELI icon
37
Mercado Libre
MELI
$94.5B
$1.21M 0.35%
700
+600
+600% +$1.16M
MSFT icon
38
Microsoft
MSFT
$2.9T
$1.11M 0.32%
3,000
+2,200
+275% +$921K
TMF icon
39
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.01M 0.29%
28,000
-40,000
-59% -$1.52M
DIS icon
40
Walt Disney
DIS
$171B
$954K 0.27%
9,900
+900
+10% +$95.1K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$914K 0.26%
28,000
-60,000
-68% -$2.01M
LAR
42
Lithium Argentina AG
LAR
$906M
$888K 0.25%
133,000
+31,000
+30% +$222K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$872K 0.25%
5,000
+3,900
+355% +$716K
LI icon
44
Li Auto
LI
$14.4B
$856K 0.24%
48,000
+3,000
+7% +$52.4K
KFYP
45
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$853K 0.24%
+30,000
New +$853K
BILI icon
46
Bilibili
BILI
$7.75B
$835K 0.24%
+37,000
New +$1.07M
TSLA icon
47
PUT
Tesla
TSLA
$1.18T
$706K 0.2%
1,900
-4,400
-70% -$1.81M
PFE icon
48
Pfizer
PFE
$143B
$702K 0.2%
25,000
– –
TME icon
49
Tencent Music
TME
$15.9B
$696K 0.2%
+75,000
New +$1.11M
BIDU icon
50
Baidu
BIDU
$35.7B
$669K 0.19%
+6,000
New +$814K
1
2
3 4

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Ping Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ping Capital Management held 99 positions worth $350M, up 0.73% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ping Capital Management's Q1 2026 filing shows 21 new, 37 increased, 20 reduced and 16 closed positions. Its largest new stake was Direxion Daily FTSE China Bull 3X ETF: 105,000 shares worth $3.45M. The largest sale was YPF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Ping Capital Management's largest Q1 2026 buy was Direxion Daily FTSE China Bull 3X ETF: 105,000 shares worth $3.45M.
  • Ping Capital Management added most to BBVA Argentina in Q1 2026, an estimated $15.9M increase.
  • Ping Capital Management's biggest Q1 2026 reduction was YPF, cutting an estimated $21.6M.
  • Ping Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2026, selling an estimated $5.05M.
  • Ping Capital Management's ten largest holdings make up 71% of its $350M portfolio in Q1 2026.
  • Ping Capital Management opened 21 new positions and closed 16 in Q1 2026.
  • Ping Capital Management's portfolio value rose 0.73% quarter-over-quarter to $350M.

Based on Ping Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.