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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
-2.95%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$141M
Cap. Flow
+$131M
Cap. Flow %
31.79%
Top 10 Hldgs %
73.88%
Holding
100
New
15
Increased
34
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$23.3M
2
AAPL icon
Apple
AAPL
+$3.45M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
PAM icon
Pampa Energía
PAM
+$2.45M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
BIDU icon
Baidu
BIDU
+$1.31M
4
LI icon
Li Auto
LI
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Financials 10.31%
3 Industrials 1.99%
4 Technology 1.06%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$181B
– –
-5,000
Closed -$944K
BA icon
77
PUT
Boeing
BA
$181B
– –
-5,000
Closed -$853K
BABA icon
78
Alibaba
BABA
$306B
– –
-4,000
Closed -$529K
BEKE icon
79
KE Holdings
BEKE
$19B
– –
-37,000
Closed -$743K
BHP icon
80
BHP
BHP
$212B
– –
-5,000
Closed -$243K
BIDU icon
81
Baidu
BIDU
$38.4B
– –
-14,200
Closed -$1.31M
BILI icon
82
Bilibili
BILI
$8.13B
– –
-40,000
Closed -$764K
CAT icon
83
Caterpillar
CAT
$379B
– –
-1,000
Closed -$330K
EWA icon
84
CALL
iShares MSCI Australia ETF
EWA
$1.4B
– –
-6,000
Closed -$306K
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.4B
– –
-10,000
Closed -$234K
IQ icon
86
iQIYI
IQ
$1.3B
– –
-40,000
Closed -$90.4K
JD icon
87
JD.com
JD
$44.5B
– –
-12,000
Closed -$493K
LI icon
88
Li Auto
LI
$12.9B
– –
-51,400
Closed -$1.3M
NIO icon
89
NIO
NIO
$12.1B
– –
-80,000
Closed -$305K
NTES icon
90
NetEase
NTES
$84.3B
– –
-3,000
Closed -$309K
NVDA icon
91
NVIDIA
NVDA
$5.03T
– –
-2,200
Closed -$277K
OXY icon
92
Occidental Petroleum
OXY
$55.3B
– –
-25,000
Closed -$1.23M
PDD icon
93
Pinduoduo
PDD
$128B
– –
-9,000
Closed -$1.07M
SPY icon
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,700
Closed -$1.51M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,100
Closed -$1.77M
TCOM icon
96
Trip.com Group
TCOM
$29.8B
– –
-3,600
Closed -$229K
TMF icon
97
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-8,500
Closed -$374K
TSLA icon
98
Tesla
TSLA
$1.27T
– –
-1,400
Closed -$422K
VIPS icon
99
Vipshop
VIPS
$7.43B
– –
-40,000
Closed -$627K
ZTO icon
100
ZTO Express
ZTO
$18.7B
– –
-16,000
Closed -$317K
1 2 3
4

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Ping Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ping Capital Management held 100 positions worth $411M, up 52% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ping Capital Management deployed $131M of net new capital in Q2 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 17,100 shares worth $3.51M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $2.91M trimmed.

  • Ping Capital Management's largest Q2 2025 buy was Apple: 17,100 shares worth $3.51M.
  • Ping Capital Management added most to YPF in Q2 2025, an estimated $23.3M increase.
  • Ping Capital Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $2.91M.
  • Ping Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.77M.
  • Ping Capital Management's ten largest holdings make up 74% of its $411M portfolio in Q2 2025.
  • Ping Capital Management opened 15 new positions and closed 27 in Q2 2025.
  • Ping Capital Management's portfolio value rose 52% quarter-over-quarter to $411M.

Based on Ping Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.