PING CAPITAL MANAGEMENT, INC.

PrivateCIK: 1804352
Location

NEW YORK, NY

76
Positions
$400.98M
Total AUM (reported)
9.35M
Total Shares

Allocation by class

TOTAL AUM$400.98M76 positions
SPON ADR CL D$73.27M18.3%
COM$56.82M14.2%
SPONSORED ADR$53.66M13.4%
SPONSORED ADS$46.87M11.7%
SPONS ADR LVL I$30.22M7.5%
UNIT SER 1$28.35M7.1%
CSI CHI INTERNET$22.65M5.6%

Portfolio Concentration

Top 337.0%4–1035.9%11–2516.4%Rest10.7%TOP 1072.9%0%100%
Top 3$148.33M37.0%
4–10$143.89M35.9%
11–25$65.90M16.4%
Rest$42.86M10.7%

Top 3 weight

37.0%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 9.35M

Sole

Full voting authority

9.35M

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)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares1.61M
TypeSH
Market value$73.27M
18.27%
Sole
1.61M
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares832.40K
TypeSH
Market value$41.64M
10.39%
Sole
832.40K
Shared
0.00
None
0.00

BANCO BBVA ARGENTINA S A

SOLE
SPONSORED ADS
Shares1.70M
TypeSH
Market value$33.41M
8.33%
Sole
1.70M
Shared
0.00
None
0.00

PAMPA ENERGIA SA

SOLE
SPONS ADR LVL I
Shares368K
TypeSH
Market value$30.22M
7.54%
Sole
368K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares38.50K
TypeSH
Market value$28.35M
7.07%
Sole
38.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares65.50K
TypeSH
Market value$24.43M
6.09%
Sole
65.50K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares925.80K
TypeSH
Market value$22.65M
5.65%
Sole
925.80K
Shared
0.00
None
0.00

BANCO MACRO S A

SOLE
SPON ADR B
Shares171K
TypeSH
Market value$15.83M
3.95%
Sole
171K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.90K
TypeSH
Market value$14.11M
3.52%
Sole
18.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares28.60K
TypeSH
Market value$8.28M
2.06%
Sole
28.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares18.90K
TypeSH
Market value$6.75M
1.68%
Sole
18.90K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares177.80K
TypeSH
Market value$6.13M
1.53%
Sole
177.80K
Shared
0.00
None
0.00

EMPRESA DIST Y COMERCIAL NOR

SOLE
SPON ADR
Shares238.50K
TypeSH
Market value$5.95M
1.48%
Sole
238.50K
Shared
0.00
None
0.00

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

SOLE
SPONSORED ADS
Shares86.70K
TypeSH
Market value$5.53M
1.38%
Sole
86.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares168K
TypeSH
Market value$5.31M
1.32%
Sole
168K
Shared
0.00
None
0.00

GRUPO SUPERVIELLE S.A.

SOLE
SPONSORED ADR
Shares518.70K
TypeSH
Market value$5.01M
1.25%
Sole
518.70K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10.60K
TypeSH
Market value$4.46M
1.11%
Sole
10.60K
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares144.30K
TypeSH
Market value$4.29M
1.07%
Sole
144.30K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares9.50K
TypeSH
Market value$3.95M
0.98%
Sole
9.50K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares6K
TypeSH
Market value$3.94M
0.98%
Sole
6K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DA FT CH BU ETF
Shares154.80K
TypeSH
Market value$3.32M
0.83%
Sole
154.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares10.20K
TypeSH
Market value$3.06M
0.76%
Sole
10.20K
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADS CL A
Shares110K
TypeSH
Market value$2.80M
0.70%
Sole
110K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares29K
TypeSH
Market value$2.78M
0.69%
Sole
29K
Shared
0.00
None
0.00

CENTRAL PUERTO S A

SOLE
SPONSORED ADR
Shares175.20K
TypeSH
Market value$2.60M
0.65%
Sole
175.20K
Shared
0.00
None
0.00
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