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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
YPF icon
1
YPF
YPF
$206B
$70.5M 20.26%
1,948,700
-68,300
-3% -$2.27M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$461B
$26.8M 7.72%
43,700
-70,700
-62% -$43.4M
GGAL icon
3
Galicia Financial Group
GGAL
$7.99B
$24.3M 6.99%
450,800
+42,800
+10% +$2M
PAM icon
4
Pampa Energía
PAM
$4.75B
$18.9M 5.42%
213,100
-28,900
-12% -$2.33M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17.9M 5.16%
26,300
-3,500
-12% -$2.37M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.64B
$16.9M 4.85%
495,000
+270,000
+120% +$10.4M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$461B
$16.5M 4.73%
26,800
+4,100
+18% +$2.52M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.35B
$14.4M 4.13%
375,000
+305,000
+436% +$12.1M
BBAR icon
9
BBVA Argentina
BBAR
$3.87B
$14.1M 4.06%
780,900
-269,600
-26% -$3.87M
VIST icon
10
Vista Energy
VIST
$7.84B
$10.9M 3.15%
224,900
+101,000
+82% +$4.57M
BMA icon
11
Banco Macro
BMA
$5.88B
$10.8M 3.1%
119,604
-3,500
-3% -$265K
QQQ icon
12
Invesco QQQ Trust
QQQ
$461B
$8.91M 2.56%
14,500
+3,200
+28% +$1.96M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.3M 2.1%
229,800
-15,000
-6% -$474K
MSFT icon
14
CALL
Microsoft
MSFT
$3.45T
$7.25M 2.09%
15,000
+8,400
+127% +$4.21M
SUPV
15
Grupo Supervielle
SUPV
$828M
$5.13M 1.48%
434,000
+89,500
+26% +$875K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$5.05M 1.45%
40,000
+7,000
+21% +$907K
PBR icon
17
Petrobras
PBR
$125B
$4.65M 1.34%
392,100
+124,100
+46% +$1.51M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.86T
$4.53M 1.3%
24,300
+16,100
+196% +$3M
AAPL icon
19
Apple
AAPL
$4.54T
$4.46M 1.28%
16,400
+3,000
+22% +$805K
AAPL icon
20
CALL
Apple
AAPL
$4.54T
$4.35M 1.25%
16,000
+900
+6% +$242K
NVDA icon
21
CALL
NVIDIA
NVDA
$4.86T
$3.34M 0.96%
17,900
+8,500
+90% +$1.58M
TGS icon
22
Transportadora de Gas del Sur
TGS
$4.79B
$3.19M 0.92%
102,700
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.89M 0.83%
+88,000
New +$2.89M
TSLA icon
24
PUT
Tesla
TSLA
$1.23T
$2.83M 0.81%
6,300
+1,300
+26% +$576K
TMF icon
25
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$2.54M 0.73%
68,000
-1,000
-1% -$40.5K
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.