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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$461B
$100M 24.39%
181,700
+140,400
+340% +$69.8M
YPF icon
2
YPF
YPF
$206B
$46.6M 11.34%
1,482,200
+697,600
+89% +$23.3M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$44.6M 10.86%
217,600
+139,300
+178% +$28.1M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$25.9M 6.3%
147,000
+76,700
+109% +$12.6M
GGAL icon
5
Galicia Financial Group
GGAL
$7.99B
$19.2M 4.67%
380,859
-300
-0.1% -$17.2K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.5M 4.5%
29,900
-4,300
-13% -$2.46M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.64B
$15.1M 3.68%
440,000
-21,800
-5% -$722K
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$12.5M 3.03%
22,600
+5,300
+31% +$2.64M
BBAR icon
9
BBVA Argentina
BBAR
$3.87B
$12.3M 2.99%
745,900
+45,600
+7% +$871K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$461B
$8.72M 2.12%
15,800
+3,300
+26% +$1.64M
BMA icon
11
Banco Macro
BMA
$5.88B
$8.5M 2.07%
121,004
-9,300
-7% -$769K
MSFT icon
12
CALL
Microsoft
MSFT
$3.45T
$8.41M 2.05%
16,900
+10,900
+182% +$4.73M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.67M 1.87%
265,800
+79,800
+43% +$2.15M
UNH icon
14
CALL
UnitedHealth
UNH
$376B
$7.18M 1.75%
23,000
+22,000
+2,200% +$8.41M
AAPL icon
15
PUT
Apple
AAPL
$4.54T
$5.64M 1.37%
27,500
-92,600
-77% -$18.7M
PAM icon
16
Pampa Energía
PAM
$4.75B
$5.29M 1.29%
76,200
+32,633
+75% +$2.45M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.92B
$4.35M 1.06%
71,800
+48,300
+206% +$2.78M
AAPL icon
18
Apple
AAPL
$4.54T
$3.51M 0.85%
+17,100
New +$3.45M
PBR icon
19
Petrobras
PBR
$125B
$2.94M 0.72%
235,000
+151,000
+180% +$1.81M
CHAU icon
20
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.4M
$2.77M 0.67%
187,000
+102,000
+120% +$1.41M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.77M 0.67%
22,000
+12,000
+120% +$1.44M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.35B
$2.57M 0.63%
70,000
-83,000
-54% -$2.91M
YINN icon
23
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
$2.34M 0.57%
57,000
+52,000
+1,040% +$1.86M
DBEM icon
24
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.96M 0.48%
71,300
-19,000
-21% -$491K
SUPV
25
Grupo Supervielle
SUPV
$828M
$1.95M 0.47%
184,300
+63,300
+52% +$858K
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.