PING CAPITAL MANAGEMENT, INC.

Hedge Fund • Multi-Strategy

PING CAPITAL MANAGEMENT, INC. is a Multi-Strategy Hedge Fund based in New York, NY led by Ping Jiang, reporting $433.0M in AUM as of Q3 2025 with 63% Unknown concentration, 73% concentrated in top 10 holdings, and 29% allocation to YPF.

CEOPing Jiang

Portfolio Value: $166.1M
Positions: 50
Top Holding: YPF at 29.49%
Last Reported: Q3 2025

Address1185 Avenue Of The Americas, Suite 311, New York, NY, 10036, United States

Top Holdings

Largest long holdings in PING CAPITAL MANAGEMENT, INC.'s portfolio (72.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 YPF YPF YPF	Unknown Unknown	$49.0M	29.49%	+$13.0M Bought	— 2.0M shares	Q2 2024 Held for 1y 5m
2 PAM Pampa Energia PAM	Unknown Unknown	$14.5M	8.75%	+$10.0M Bought	— 242.0K shares	Q2 2024 Held for 1y 5m
3 GGAL Grupo Financiero Galicia GGAL	Unknown Unknown	$11.2M	6.77%	+$748.0K Bought	— 408.0K shares	Q2 2024 Held for 1y 5m
4 KraneShares CSI China Internet KWEB	ETF ETF	$9.5M	5.69%	-$9.0M Sold	— 225.0K shares	Q2 2024 Held for 1y 5m
5 BBAR Banco BBVA Argentina BBAR	Unknown Unknown	$8.7M	5.26%	+$2.5M Bought	— 1.1M shares	Q2 2024 Held for 1y 5m
6 iShares MSCI Brazil EWZ	ETF ETF	$7.6M	4.57%	-$651.0K Sold	— 244.8K shares	Q2 2024 Held for 1y 5m
7 Invesco QQQ Trust QQQ	ETF ETF	$6.8M	4.08%	-$6.8M Sold	— 11.3K shares	Q2 2024 Held for 1y 5m
8 BMA Banco Macro BMA	Unknown Unknown	$5.2M	3.13%	+$88.8K Bought	— 123.1K shares	Q2 2024 Held for 1y 5m
9 SPDR S&P Oil & Gas Exploration & Production ETF XOP	ETF ETF	$4.4M	2.63%	+$1.5M Bought	— 33.0K shares	Q2 2024 Held for 1y 5m
10 VIST Vista Energy VIST	Unknown Unknown	$4.3M	2.57%	+$3.1M Bought	— 123.9K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PING CAPITAL MANAGEMENT, INC.'s latest filing

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Market Value

$166.1M

Prior: $176.7M

Q/Q Change

-5.96%

-$10.5M

Net Flows % of MV

+5.95%

Turnover Ratio

19.27%

New Purchases

2 stocks

$561.6K

Added To

22 stocks

+$35.0M

Sold Out Of

4 stocks

$1.8M

Reduced Holdings

13 stocks

-$23.9M

Increased Positions

Position	Shares Δ	Change
1 SNY Sanofi SNY	New	0 → 6.0K +$283.2K
2 TEO Telecom Argentina TEO	New	0 → 38.3K +$278.4K
3 VIST Vista Energy VIST	+266.57%	33.8K → 123.9K +$3.1M
4 PAM Pampa Energia PAM	+217.59%	76.2K → 242.0K +$10.0M
5 Grupo Supervielle SUPV	+86.92%	184.3K → 344.5K +$793.0K

Decreased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	Sold	5.0K → 0 −$881.2K
2 BP BP BP	Sold	15.0K → 0 −$449.0K
3 Nu Holdings NU	Sold	32.1K → 0 −$440.4K
4 Lithium Americas LAC	Sold	10.0K → 0 −$26.8K
5 iShares MSCI Mexico EWW	-85.79%	71.8K → 10.2K −$4.2M

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Analytics

Portfolio insights and performance metrics for PING CAPITAL MANAGEMENT, INC.

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Sector Allocation

ETF

29.10%

Technology

2.60%

Financial Services

1.00%

Basic Materials

0.80%

Utilities

0.70%

Industrials

0.70%

Communication Services

0.50%

Consumer Defensive

0.50%

Consumer Cyclical

0.30%

Healthcare

0.20%

Market Cap Distribution

Mega Cap (> $200B)

3.29%

Large Cap ($10B - $200B)

0.57%

Mid Cap ($2B - $10B)

1.35%

Small Cap ($300M - $2B)

2.45%

Micro Cap ($50M - $300M)

0.05%

N/A (ETF or Unknown)

92.28%

Portfolio Concentration

Top 10 Holdings %

72.93%

Top 20 Holdings %

88.85%

Top 50 Holdings %

100.0%

Top 100 Holdings %