PING CAPITAL MANAGEMENT, INC.

PrivateCIK: 1804352
Location

NEW YORK, NY

71
Positions
$541.28M
Total AUM (reported)
10.46M
Total Shares

Allocation by class

TOTAL AUM$541.28M71 positions
UNIT SER 1$183.91M34.0%
SPONSORED ADS$113.26M20.9%
SPONSORED ADR$54.21M10.0%
COM$51.61M9.5%
SPONS ADR LVL I$30.01M5.5%
CSI CHI INTERNET$20.63M3.8%
SPON ADR B$11.81M2.2%

Portfolio Concentration

Top 354.3%4–1022.4%11–2514.2%Rest9.2%TOP 1076.7%0%100%
Top 3$293.80M54.3%
4–10$121.17M22.4%
11–25$76.73M14.2%
Rest$49.58M9.2%

Top 3 weight

54.3%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 10.46M

Sole

Full voting authority

10.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares248.60K
TypeSH
Market value$183.91M
33.98%
Sole
248.60K
Shared
0.00
None
0.00

YPF SOCIEDAD ANONIMA

SOLE
SPONSORED ADS
Shares1.35M
TypeSH
Market value$67.71M
12.51%
Sole
1.35M
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares1.13M
TypeSH
Market value$42.19M
7.79%
Sole
1.13M
Shared
0.00
None
0.00

PAMPA ENERGIA SA

SOLE
SPONS ADR LVL I
Shares385.90K
TypeSH
Market value$30.01M
5.54%
Sole
385.90K
Shared
0.00
None
0.00

BANCO BBVA ARGENTINA S A

SOLE
SPONSORED ADS
Shares2.06M
TypeSH
Market value$26.53M
4.90%
Sole
2.06M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares841.90K
TypeSH
Market value$20.63M
3.81%
Sole
841.90K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares57.60K
TypeSH
Market value$13.82M
2.55%
Sole
57.60K
Shared
0.00
None
0.00

BANCO MACRO S A

SOLE
SPON ADR B
Shares176.40K
TypeSH
Market value$11.81M
2.18%
Sole
176.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares26.80K
TypeSH
Market value$9.22M
1.70%
Sole
26.80K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12K
TypeSH
Market value$9.15M
1.69%
Sole
12K
Shared
0.00
None
0.00

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

SOLE
SPONSORED ADS
Shares113.50K
TypeSH
Market value$7.42M
1.37%
Sole
113.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.60K
TypeSH
Market value$6.86M
1.27%
Sole
20.60K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares177.80K
TypeSH
Market value$6.62M
1.22%
Sole
177.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.60K
TypeSH
Market value$6.46M
1.19%
Sole
12.60K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares55K
TypeSH
Market value$5.91M
1.09%
Sole
55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares168K
TypeSH
Market value$5.72M
1.06%
Sole
168K
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares219K
TypeSH
Market value$5.68M
1.05%
Sole
219K
Shared
0.00
None
0.00

EMPRESA DIST Y COMERCIAL NOR

SOLE
SPON ADR
Shares268.50K
TypeSH
Market value$5.60M
1.04%
Sole
268.50K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares12.90K
TypeSH
Market value$4.58M
0.85%
Sole
12.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares15.30K
TypeSH
Market value$4.25M
0.79%
Sole
15.30K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DA FT CH BU ETF
Shares167.90K
TypeSH
Market value$4.18M
0.77%
Sole
167.90K
Shared
0.00
None
0.00

GRUPO SUPERVIELLE S.A.

SOLE
SPONSORED ADR
Shares579.20K
TypeSH
Market value$4.12M
0.76%
Sole
579.20K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares8.50K
TypeSH
Market value$3.12M
0.58%
Sole
8.50K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares5.10K
TypeSH
Market value$3.11M
0.57%
Sole
5.10K
Shared
0.00
None
0.00

CENTRAL PUERTO S A

SOLE
SPONSORED ADR
Shares255.20K
TypeSH
Market value$3.09M
0.57%
Sole
255.20K
Shared
0.00
None
0.00
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