We are live on ! Find out more
PCM

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
AMZN icon
51
Amazon
AMZN
$3.06T
$462K 0.13%
2,000
+800
+67% +$183K
VALE icon
52
Vale
VALE
$62.1B
$457K 0.13%
35,100
-97,700
-74% -$1.19M
STM icon
53
STMicroelectronics
STM
$45.9B
$441K 0.13%
17,000
+7,000
+70% +$180K
BA icon
54
CALL
Boeing
BA
$179B
$434K 0.12%
2,000
-2,000
-50% -$411K
EC icon
55
Ecopetrol
EC
$33.9B
$411K 0.12%
41,000
+2,000
+5% +$19.1K
GDX icon
56
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$396K 0.11%
1,100
-400
-27% -$31.6K
MSFT icon
57
Microsoft
MSFT
$3.64T
$387K 0.11%
800
+200
+33% +$100K
MCD icon
58
McDonald's
MCD
$194B
$367K 0.11%
1,200
+200
+20% +$61.3K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.17B
$338K 0.1%
2,000
-6,000
-75% -$975K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$331K 0.1%
5,700
-28,300
-83% -$1.64M
SNY icon
61
Sanofi
SNY
$104B
$291K 0.08%
6,000
– –
CNH
62
CNH Industrial
CNH
$14.9B
$277K 0.08%
+30,000
New +$300K
AAPL icon
63
PUT
Apple
AAPL
$4.48T
$272K 0.08%
1,000
-10,000
-91% -$2.68M
OEF icon
64
PUT
iShares S&P 100 ETF
OEF
$20B
$246K 0.07%
1,000
-200
-17% -$67.9K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.52B
$244K 0.07%
2,000
-1,000
-33% -$115K
TEO icon
66
Telecom Argentina
TEO
$6.03B
$240K 0.07%
20,700
-17,600
-46% -$189K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$240K 0.07%
500
– –
FMS icon
68
Fresenius Medical Care
FMS
$14B
$238K 0.07%
+10,000
New +$249K
NU icon
69
Nu Holdings
NU
$69.2B
$228K 0.07%
+13,600
New +$219K
ATHM icon
70
Autohome
ATHM
$2.66B
$223K 0.06%
+10,000
New +$250K
BA icon
71
PUT
Boeing
BA
$179B
$217K 0.06%
1,000
– –
TSM icon
72
PUT
TSMC
TSM
$2.08T
$213K 0.06%
+700
New +$205K
EL icon
73
CALL
Estee Lauder
EL
$31.2B
$209K 0.06%
+2,000
New +$194K
NVDA icon
74
NVIDIA
NVDA
$4.9T
$205K 0.06%
+1,100
New +$205K
MELI icon
75
Mercado Libre
MELI
$96B
$201K 0.06%
+100
New +$210K
1 2
3
4

Similar funds

TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

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.