PING CAPITAL MANAGEMENT, INC.
83 holdingsFiling period: 2026-03-31Current AUM: $385.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | 1.38M | $63.7M | $72.4M | 18.79% | -570,500 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 55.2K | $31.9M | $38.0M | 9.86% | +11.5K | 2026-03-31 |
| 3 | PAM | PAMPA ENERGIA SA | 329.5K | $29.2M | $29.1M | 7.55% | +116.4K | 2026-03-31 |
| 4 | BBAR | BANCO BBVA ARGENTINA S A | 1.74M | $27.9M | $32.9M | 8.55% | +958.7K | 2026-03-31 |
| 5 | GGAL | GRUPO FINANCIERO GALICIA S.A | 520.5K | $24.3M | $25.9M | 6.72% | +69.7K | 2026-03-31 |
| 6 | KWEB | KRANESHARES TRUST | 656.3K | $18.7M | $18.7M | 4.85% | +161.3K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 47.9K | $17.7M | $22.3M | 5.78% | +32.9K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 21.5K | $14.0M | $16.1M | 4.17% | -4,800 | 2026-03-31 |
| 9 | BMA | BANCO MACRO S A | 172.2K | $13.3M | $15.8M | 4.11% | +52.6K | 2026-03-31 |
| 10 | EWZ | ISHARES INC | 177.8K | $6.8M | $6.5M | 1.69% | -52,000 | 2026-03-31 |
| 11 | FXI | ISHARES TR | 162.0K | $5.8M | $5.9M | 1.53% | -213,000 | 2026-03-31 |
| 12 | VIST | VISTA ENERGY S.A.B. DE C.V. | 73.3K | $5.5M | $5.2M | 1.34% | -151,600 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 19.0K | $5.5M | $6.8M | 1.76% | +17.0K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 13.4K | $5.0M | $4.2M | 1.08% | +9.5K | 2026-03-31 |
| 15 | SUPV | GRUPO SUPERVIELLE S.A. | 520.5K | $4.9M | $4.9M | 1.28% | +86.5K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 17.3K | $4.4M | $5.3M | 1.39% | +1.3K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 24.8K | $4.3M | $5.0M | 1.29% | +6.9K | 2026-03-31 |
| 18 | TGS | TRANSPORTADORA DE GAS DEL SU | 104.8K | $3.6M | $3.3M | 0.87% | +2.1K | 2026-03-31 |
| 19 | YINN | DIREXION SHARES ETF TRUST | 105.0K | $3.4M | $3.4M | 0.88% | -- | 2026-03-31 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 26.0K | $3.3M | $3.2M | 0.82% | -- | 2026-03-31 |
| 21 | JD | JD.COM INC | 102.0K | $3.0M | $3.4M | 0.87% | +60.0K | 2026-03-31 |
| 22 | CEPU | CENTRAL PUERTO S A | 150.2K | $2.5M | $2.3M | 0.59% | +23.2K | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 8.6K | $2.3M | $3.6M | 0.92% | +3.8K | 2026-03-31 |
| 24 | EDN | EMPRESA DIST Y COMERCIAL NOR | 77.4K | $2.3M | $2.1M | 0.54% | +25.0K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 3.9K | $2.3M | $2.7M | 0.70% | -10,600 | 2026-03-31 |
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