Ping Capital Management, Inc.
Ping Capital Management, Inc., managed by Ping Jiang, reported 69 positions worth $308.04M in its 2026 Q2 13F filing: 10 new and 7 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +20.3% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | -2.9% | +11.4% |
| 2025 Q3 | -12.9% | +7.6% |
| 2025 Q4 | +40.2% | +3.1% |
| 2026 Q1 | +9.0% | -5.8% |
| 2026 Q2 | +0.2% | +15.5% |
| 2026 Q3 | -7.1% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | $73.27M | 23.80% | +16.9% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $41.64M | 13.50% | +59.9% |
| BBAR | BANCO BBVA ARGENTINA S A | $33.41M | 10.80% | -2.1% |
| PAM | PAMPA ENERGIA SA | $30.22M | 9.80% | +11.7% |
| KWEB | KRANESHARES TRUST | $21.92M | 7.10% | +36.5% |
| BMA | BANCO MACRO S A | $15.83M | 5.10% | -0.7% |
| EWZ | ISHARES INC | $6.13M | 2.00% | NO CHANGE |
| EDN | EMPRESA DIST Y COMERCIAL NOR | $5.95M | 1.90% | +208.1% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5.53M | 1.80% | +18.3% |
| FXI | ISHARES TR | $5.31M | 1.70% | +3.7% |
| SUPV | GRUPO SUPERVIELLE S.A. | $5.01M | 1.60% | -0.3% |
| TGS | TRANSPORTADORA DE GAS DEL SU | $4.29M | 1.40% | +37.7% |
| UNH | UNITEDHEALTH GROUP INC | $3.53M | 1.10% | -1.2% |
| YINN | DIREXION SHARES ETF TRUST | $3.32M | 1.10% | +47.4% |
| JD | JD.COM INC | $2.80M | 0.91% | +7.8% |
| QQQ | INVESCO QQQ TR | $2.80M | 0.91% | -2.6% |
| BABA | ALIBABA GROUP HLDG LTD | $2.78M | 0.90% | +11.5% |
| CEPU | CENTRAL PUERTO S A | $2.60M | 0.85% | +16.6% |
| MELI | MERCADOLIBRE INC | $2.38M | 0.77% | +100% |
| MSFT | MICROSOFT CORP | $2.24M | 0.73% | +100% |
| CRESY | CRESUD S A C I F Y A | $1.92M | 0.62% | +14.7% |
| PDD | PDD HOLDINGS INC | $1.91M | 0.62% | +22% |
| IRS | IRSA INVERSIONES Y REP S A | $1.85M | 0.60% | -4% |
| CAAP | CORPORACION AMER ARPTS S A | $1.66M | 0.54% | -10.8% |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1.58M | 0.51% | +9.5% |
| ADBE | ADOBE INC | $1.48M | 0.48% | NEW |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.32M | 0.43% | NEW |
| BILI | BILIBILI INC | $1.23M | 0.40% | +94.6% |
| AMZN | AMAZON COM INC | $1.19M | 0.39% | +177.8% |
| PBR | PETROLEO BRASILEIRO S A | $1.11M | 0.36% | -18.8% |
| MCD | MCDONALDS CORP | $1.08M | 0.35% | +110.5% |
| PFE | PFIZER INC | $1.08M | 0.35% | +80% |
| SAP | SAP SE | $1.06M | 0.35% | NEW |
| NFLX | NETFLIX INC. | $999.60K | 0.32% | +211.1% |
| TMF | DIREXION SHARES ETF TRUST | $995.40K | 0.32% | NO CHANGE |
| DIS | DISNEY WALT CO | $962.50K | 0.31% | +1% |
| NU | NU HLDGS LTD | $948.56K | 0.31% | +162% |
| AGRO | ADECOAGRO S A | $926.35K | 0.30% | +286.5% |
| BIDU | BAIDU INC | $857.17K | 0.28% | +25% |
| JETS | ETF SER SOLUTIONS | $830.50K | 0.27% | NO CHANGE |
| XPEV | XPENG INC | $794.40K | 0.26% | +166.7% |
| LAR | LITHIUM ARGENTINA AG | $785.65K | 0.26% | -28.6% |
| LI | LI AUTO INC | $774.84K | 0.25% | +37.5% |
| CCL | CARNIVAL CORP LTD | $714.25K | 0.23% | +84% |
| ORCL | ORACLE CORP | $659.48K | 0.21% | NEW |
| TME | TENCENT MUSIC ENTMT GROUP | $626.25K | 0.20% | NO CHANGE |
| SONY | SONY GROUP CORP | $601.80K | 0.20% | NEW |
| VALE | VALE S A | $583.55K | 0.19% | NO CHANGE |
| VIPS | VIPSHOP HLDGS LTD | $530.40K | 0.17% | +21.2% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $512.08K | 0.17% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.