Sponsored

The Analysis of PING CAPITAL MANAGEMENT, INC.'s Holdings & P&L

Currently, PING CAPITAL MANAGEMENT, INC. holds 66 types of securities in its portfolio with a total value $258.5M. In the most recent quarter, they have increased their positions in BBAR (+958.7K shares, valued at $15.4M), PAM (+116.4K shares, valued at $10.3M), KWEB (+161.3K shares, valued at $4.6M); decreased their positions in YPF (-570.5K shares, valued at $26.4M), VIST (-151.6K shares, valued at $11.4M), FXI (-213.0K shares, valued at $7.6M); initiated new positions in YINN (+105.0K shares, valued at $3.4M), BABA (+26.0K shares, valued at $3.3M), FXE (+19.7K shares, valued at $2.1M).

1M P&L

+12.6M+5.25%

3M P&L

+13.6M+5.73%

HY P&L

-1.4M-0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional70.9M

28.0%

2Oil & Gas Integrated69.3M

27.4%

3N/A41.2M

16.3%

Top Industries by Stock Count

1N/A13 stocks

21.0%

2Internet Retail6 stocks

9.7%

3Banks - Regional5 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YPF YPF SOCIEDAD ANONIMA1.4M shares-29.28%2026-03-312026-04-27

PAM PAMPA ENERGIA SA329.5K shares54.62%2026-03-312026-04-27

BBAR BANCO BBVA ARGENTINA S A1.7M shares122.77%2026-03-312026-04-27

GGAL GRUPO FINANCIERO GALICIA S.A520.5K shares15.46%2026-03-312026-04-27

KWEB KRANESHARES TRUST656.3K shares32.59%2026-03-312026-04-27

BMA BANCO MACRO S A172.2K shares43.98%2026-03-312026-04-27

EWZ ISHARES INC177.8K shares-22.63%2026-03-312026-04-27

FXI ISHARES TR162.0K shares-56.80%2026-03-312026-04-27

Sponsored

VIST VISTA ENERGY S.A.B. DE C.V.73.3K shares-67.41%2026-03-312026-04-27

SUPV GRUPO SUPERVIELLE S.A.520.5K shares19.93%2026-03-312026-04-27

TGS TRANSPORTADORA DE GAS DEL SU104.8K shares2.04%2026-03-312026-04-27

YINN DIREXION SHARES ETF TRUST105.0K sharesnew addition2026-03-312026-04-27

BABA ALIBABA GROUP HLDG LTD26.0K sharesnew addition2026-03-312026-04-27

JD JD.COM INC102.0K shares142.86%2026-03-312026-04-27

CEPU CENTRAL PUERTO S A150.2K shares18.27%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC8.6K shares79.17%2026-03-312026-04-27

Sponsored

EDN EMPRESA DIST Y COMERCIAL NOR77.4K shares47.71%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR3.9K shares-73.10%2026-03-312026-04-27

FXE INVESCO CURRENCYSHARES EURO19.7K sharesnew addition2026-03-312026-04-27

PDD PDD HOLDINGS INC20.5K sharesnew addition2026-03-312026-04-27

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A124.6K shares28.87%2026-03-312026-04-27

CRESY CRESUD S A C I F Y A149.4K shares10.78%2026-03-312026-04-27

CAAP CORPORACION AMER ARPTS S A74.0K shares59.14%2026-03-312026-04-27

PBR PETROLEO BRASILEIRO S A84.9K shares-78.35%2026-03-312026-04-27

Sponsored

AAPL APPLE INC5.8K shares-64.63%2026-03-312026-04-27

LOMA LOMA NEGRA C I A S A MTN 14126.0K shares38.01%2026-03-312026-04-27

MELI MERCADOLIBRE INC700 shares600.00%2026-03-312026-04-27

MSFT MICROSOFT CORP3.0K shares275.00%2026-03-312026-04-27

TMF DIREXION SHARES ETF TRUST28.0K shares-58.82%2026-03-312026-04-27

DIS DISNEY WALT CO9.9K shares10.00%2026-03-312026-04-27

ASHR DBX ETF TR28.0K shares-68.18%2026-03-312026-04-27

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG133.0K shares30.39%2026-03-312026-04-27

Sponsored

NVDA NVIDIA CORPORATION5.0K shares354.55%2026-03-312026-04-27

LI LI AUTO INC48.0K shares6.67%2026-03-312026-04-27

BILI BILIBILI INC37.0K sharesnew addition2026-03-312026-04-27

PFE PFIZER INC25.0K shares0.00%2026-03-312026-04-27

TME TENCENT MUSIC ENTMT GROUP75.0K sharesnew addition2026-03-312026-04-27

BIDU BAIDU INC6.0K sharesnew addition2026-03-312026-04-27

VALE VALE S A38.8K shares10.54%2026-03-312026-04-27

JETS ETF SER SOLUTIONS25.0K sharesnew addition2026-03-312026-04-27

Sponsored

MCD MCDONALDS CORP1.9K shares58.33%2026-03-312026-04-27

EEM ISHARES TR10.0K sharesnew addition2026-03-312026-04-27

VIPS VIPSHOP HLDGS LTD33.0K sharesnew addition2026-03-312026-04-27

SNY SANOFI SA10.0K shares66.67%2026-03-312026-04-27

RACE FERRARI N V1.4K sharesnew addition2026-03-312026-04-27

ALB ALBEMARLE CORP2.6K shares-80.00%2026-03-312026-04-27

NFLX NETFLIX INC.4.5K sharesnew addition2026-03-312026-04-27

NU NU HLDGS LTD27.1K shares99.26%2026-03-312026-04-27

Sponsored

CCL CARNIVAL CORP15.0K sharesnew addition2026-03-312026-04-27

XPEV XPENG INC22.5K sharesnew addition2026-03-312026-04-27

AGRO ADECOAGRO S A25.1K shares-79.10%2026-03-312026-04-27

AMZN AMAZON COM INC1.8K shares-10.00%2026-03-312026-04-27

STM STMICROELECTRONICS N V10.0K shares-41.18%2026-03-312026-04-27

FMS FRESENIUS MEDICAL CARE AG15.0K shares50.00%2026-03-312026-04-27

CNH CNH INDL N V30.0K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T500 shares-61.54%2026-03-312026-04-27

Sponsored

IWM ISHARES TR1.3K sharesnew addition2026-03-312026-04-27

ARKG ARK ETF TR12.0K sharesnew addition2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-04-27

AAL AMERICAN AIRLINES GROUP INC25.0K sharesnew addition2026-03-312026-04-27

TEO TELECOM ARGENTINA SA20.7K shares0.00%2026-03-312026-04-27

DIA STATE STR SPDR DOW JONES IND500 shares0.00%2026-03-312026-04-27

ATHM AUTOHOME INC13.0K shares30.00%2026-03-312026-04-27

EC ECOPETROL S A12.0K shares-70.73%2026-03-312026-04-27

Sponsored

LAC LITHIUM AMERS CORP NEW30.0K shares20.00%2026-03-312026-04-27

BIOX BIOCERES CROP SOLUTIONS CORP55.0K shares0.00%2026-03-312026-04-27

YPF

YPF SOCIEDAD ANONIMA

-29.28%

Shares1.4M

Event2026-03-31

Filed2026-04-27

PAM

PAMPA ENERGIA SA

54.62%

Shares329.5K

Event2026-03-31

Filed2026-04-27

BBAR

BANCO BBVA ARGENTINA S A

122.77%

Shares1.7M

Event2026-03-31

Filed2026-04-27

GGAL

GRUPO FINANCIERO GALICIA S.A

15.46%

Shares520.5K

Event2026-03-31

Filed2026-04-27

KWEB

KRANESHARES TRUST

32.59%

Shares656.3K

Event2026-03-31

Filed2026-04-27

BMA

BANCO MACRO S A

43.98%

Shares172.2K

Event2026-03-31

Filed2026-04-27

EWZ

ISHARES INC

-22.63%

Shares177.8K

Event2026-03-31

Filed2026-04-27

FXI

ISHARES TR

-56.80%

Shares162.0K

Event2026-03-31

Filed2026-04-27

VIST

VISTA ENERGY S.A.B. DE C.V.

-67.41%

Shares73.3K

Event2026-03-31

Filed2026-04-27

SUPV

GRUPO SUPERVIELLE S.A.

19.93%

Shares520.5K

Event2026-03-31

Filed2026-04-27

TGS

TRANSPORTADORA DE GAS DEL SU

2.04%

Shares104.8K

Event2026-03-31

Filed2026-04-27

YINN

DIREXION SHARES ETF TRUST

New

Shares105.0K

Event2026-03-31

Filed2026-04-27

BABA

ALIBABA GROUP HLDG LTD

New

Shares26.0K

Event2026-03-31

Filed2026-04-27

JD.COM INC

142.86%

Shares102.0K

Event2026-03-31

Filed2026-04-27

CEPU

CENTRAL PUERTO S A

18.27%

Shares150.2K

Event2026-03-31

Filed2026-04-27

UNH

UNITEDHEALTH GROUP INC

79.17%

Shares8.6K

Event2026-03-31

Filed2026-04-27

EDN

EMPRESA DIST Y COMERCIAL NOR

47.71%

Shares77.4K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-73.10%

Shares3.9K

Event2026-03-31

Filed2026-04-27

FXE

INVESCO CURRENCYSHARES EURO

New

Shares19.7K

Event2026-03-31

Filed2026-04-27

PDD

PDD HOLDINGS INC

New

Shares20.5K

Event2026-03-31

Filed2026-04-27

IRSA INVERSIONES Y REP S A

28.87%

Shares124.6K

Event2026-03-31

Filed2026-04-27

CRESY

CRESUD S A C I F Y A

10.78%

Shares149.4K

Event2026-03-31

Filed2026-04-27

CAAP

CORPORACION AMER ARPTS S A

59.14%

Shares74.0K

Event2026-03-31

Filed2026-04-27

PBR

PETROLEO BRASILEIRO S A

-78.35%

Shares84.9K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-64.63%

Shares5.8K

Event2026-03-31

Filed2026-04-27

LOMA

LOMA NEGRA C I A S A MTN 14

38.01%

Shares126.0K

Event2026-03-31

Filed2026-04-27

MELI

MERCADOLIBRE INC

600.00%

Shares700

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

275.00%

Shares3.0K

Event2026-03-31

Filed2026-04-27

TMF

DIREXION SHARES ETF TRUST

-58.82%

Shares28.0K

Event2026-03-31

Filed2026-04-27

DIS

DISNEY WALT CO

10.00%

Shares9.9K

Event2026-03-31

Filed2026-04-27

ASHR

DBX ETF TR

-68.18%

Shares28.0K

Event2026-03-31

Filed2026-04-27

LITHIUM ARGENTINA AG

30.39%

Shares133.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

354.55%

Shares5.0K

Event2026-03-31

Filed2026-04-27

LI AUTO INC

6.67%

Shares48.0K

Event2026-03-31

Filed2026-04-27

BILI

BILIBILI INC

New

Shares37.0K

Event2026-03-31

Filed2026-04-27

PFE

PFIZER INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-27

TME

TENCENT MUSIC ENTMT GROUP

New

Shares75.0K

Event2026-03-31

Filed2026-04-27

BIDU

BAIDU INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-27

VALE

VALE S A

10.54%

Shares38.8K

Event2026-03-31

Filed2026-04-27

JETS

ETF SER SOLUTIONS

New

Shares25.0K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

58.33%

Shares1.9K

Event2026-03-31

Filed2026-04-27

EEM

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-04-27

VIPS

VIPSHOP HLDGS LTD

New

Shares33.0K

Event2026-03-31

Filed2026-04-27

SNY

SANOFI SA

66.67%

Shares10.0K

Event2026-03-31

Filed2026-04-27

RACE

FERRARI N V

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

ALB

ALBEMARLE CORP

-80.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

NFLX

NETFLIX INC.

New

Shares4.5K

Event2026-03-31

Filed2026-04-27

NU HLDGS LTD

99.26%

Shares27.1K

Event2026-03-31

Filed2026-04-27

CCL

CARNIVAL CORP

New

Shares15.0K

Event2026-03-31

Filed2026-04-27

XPEV

XPENG INC

New

Shares22.5K

Event2026-03-31

Filed2026-04-27

AGRO

ADECOAGRO S A

-79.10%

Shares25.1K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-10.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

STM

STMICROELECTRONICS N V

-41.18%

Shares10.0K

Event2026-03-31

Filed2026-04-27

FMS

FRESENIUS MEDICAL CARE AG

50.00%

Shares15.0K

Event2026-03-31

Filed2026-04-27

CNH

CNH INDL N V

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-61.54%

Shares500

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

ARKG

ARK ETF TR

New

Shares12.0K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

AAL

AMERICAN AIRLINES GROUP INC

New

Shares25.0K

Event2026-03-31

Filed2026-04-27

TEO

TELECOM ARGENTINA SA

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares500

Event2026-03-31

Filed2026-04-27

ATHM

AUTOHOME INC

30.00%

Shares13.0K

Event2026-03-31

Filed2026-04-27

ECOPETROL S A

-70.73%

Shares12.0K

Event2026-03-31

Filed2026-04-27

LAC

LITHIUM AMERS CORP NEW

20.00%

Shares30.0K

Event2026-03-31

Filed2026-04-27

BIOX

BIOCERES CROP SOLUTIONS CORP

0.00%

Shares55.0K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR55.2K shares26.32%2026-03-312026-04-27

MICROSOFT CORP Call CallMICROSOFT CORP47.9K shares219.33%2026-03-312026-04-27

ALPHABET INC Call CallALPHABET INC19.0K shares850.00%2026-03-312026-04-27

TESLA INC Call CallTESLA INC13.4K shares243.59%2026-03-312026-04-27

APPLE INC Call CallAPPLE INC17.3K shares8.13%2026-03-312026-04-27

NVIDIA CORPORATION Call CallNVIDIA CORPORATION24.8K shares38.55%2026-03-312026-04-27

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC7.2K shares213.04%2026-03-312026-04-27

ISHARES TR Call CallISHARES TR6.6K shares1.54%2026-03-312026-04-27

KRANESHARES TRUST Call CallKRANESHARES TRUST30.0K sharesnew addition2026-03-312026-04-27

AMAZON COM INC Call CallAMAZON COM INC2.7K shares-57.14%2026-03-312026-04-27

VANECK ETF TRUST Call CallVANECK ETF TRUST1.4K sharesnew addition2026-03-312026-04-27

ORACLE CORP Call CallORACLE CORP2.5K sharesnew addition2026-03-312026-04-27

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T400 shares-86.67%2026-03-312026-04-27

INVESCO QQQ TR Call

INVESCO QQQ TR

26.32%

Shares55.2K

Event2026-03-31

Filed2026-04-27

MICROSOFT CORP Call

MICROSOFT CORP

219.33%

Shares47.9K

Event2026-03-31

Filed2026-04-27

ALPHABET INC Call

ALPHABET INC

850.00%

Shares19.0K

Event2026-03-31

Filed2026-04-27

TESLA INC Call

TESLA INC

243.59%

Shares13.4K

Event2026-03-31

Filed2026-04-27

APPLE INC Call

APPLE INC

8.13%

Shares17.3K

Event2026-03-31

Filed2026-04-27

NVIDIA CORPORATION Call

NVIDIA CORPORATION

38.55%

Shares24.8K

Event2026-03-31

Filed2026-04-27

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

213.04%

Shares7.2K

Event2026-03-31

Filed2026-04-27

ISHARES TR Call

ISHARES TR

1.54%

Shares6.6K

Event2026-03-31

Filed2026-04-27

KRANESHARES TRUST Call

KRANESHARES TRUST

New

Shares30.0K

Event2026-03-31

Filed2026-04-27

AMAZON COM INC Call

AMAZON COM INC

-57.14%

Shares2.7K

Event2026-03-31

Filed2026-04-27

VANECK ETF TRUST Call

VANECK ETF TRUST

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

ORACLE CORP Call

ORACLE CORP

New

Shares2.5K

Event2026-03-31

Filed2026-04-27

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-86.67%

Shares400

Event2026-03-31

Filed2026-04-27

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T21.5K shares-18.25%2026-03-312026-04-27

NVIDIA CORPORATION Put PutNVIDIA CORPORATION9.2K shares-62.14%2026-03-312026-04-27

TESLA INC Put PutTESLA INC1.9K shares-69.84%2026-03-312026-04-27

APPLE INC Put PutAPPLE INC2.2K shares120.00%2026-03-312026-04-27

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-18.25%

Shares21.5K

Event2026-03-31

Filed2026-04-27

NVIDIA CORPORATION Put

NVIDIA CORPORATION

-62.14%

Shares9.2K

Event2026-03-31

Filed2026-04-27

TESLA INC Put

TESLA INC

-69.84%

Shares1.9K

Event2026-03-31

Filed2026-04-27

APPLE INC Put

APPLE INC

120.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27