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

Currently, PING CAPITAL MANAGEMENT, INC. holds 54 types of securities in its portfolio with a total value $251.0M. In the most recent quarter, they have increased their positions in FXI (+305.0K shares, valued at $11.7M), KWEB (+270.0K shares, valued at $9.2M), VIST (+101.0K shares, valued at $4.9M); decreased their positions in BBAR (-269.6K shares, valued at $4.9M), PAM (-28.9K shares, valued at $2.6M), YPF (-68.3K shares, valued at $2.5M); initiated new positions in ASHR (+88.0K shares, valued at $2.9M), UNH (+4.8K shares, valued at $1.6M), JD (+42.0K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YPF YPF SOCIEDAD ANONIMA1.9M shares-3.39%2025-12-312026-02-02

GGAL GRUPO FINANCIERO GALICIA S.A450.8K shares10.49%2025-12-312026-02-02

PAM PAMPA ENERGIA S A213.1K shares-11.94%2025-12-312026-02-02

KWEB KRANESHARES TRUST495.0K shares120.00%2025-12-312026-02-02

FXI ISHARES TR375.0K shares435.71%2025-12-312026-02-02

BBAR BANCO BBVA ARGENTINA S A780.9K shares-25.66%2025-12-312026-02-02

VIST VISTA ENERGY S.A.B. DE C.V.224.9K shares81.52%2025-12-312026-02-02

BMA BANCO MACRO SA119.6K shares-2.84%2025-12-312026-02-02

Sponsored

INVESCO QQQ TR INVESCO QQQ TR14.5K shares28.32%2025-12-312026-02-02

EWZ ISHARES INC229.8K shares-6.13%2025-12-312026-02-02

SUPV GRUPO SUPERVIELLE S.A.434.0K shares25.98%2025-12-312026-02-02

XOP SPDR SERIES TRUST40.0K shares21.21%2025-12-312026-02-02

PBR PETROLEO BRASILEIRO SA PETRO392.1K shares46.31%2025-12-312026-02-02

AAPL APPLE INC16.4K shares22.39%2025-12-312026-02-02

TGS TRANSPORTADORA DE GAS SUR102.7K shares0.00%2025-12-312026-02-02

ASHR DBX ETF TR88.0K sharesnew addition2025-12-312026-02-02

Sponsored

TMF DIREXION SHS ETF TR68.0K shares-1.45%2025-12-312026-02-02

CEPU CENTRAL PUERTO S A127.0K shares-18.06%2025-12-312026-02-02

ALB ALBEMARLE CORP13.0K shares-19.25%2025-12-312026-02-02

CRESY CRESUD S A C I F Y A134.8K shares11.61%2025-12-312026-02-02

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A96.6K shares3.70%2025-12-312026-02-02

UNH UNITEDHEALTH GROUP INC4.8K sharesnew addition2025-12-312026-02-02

EDN EMPRESA DIST Y COMERCIAL NOR52.4K shares3.97%2025-12-312026-02-02

XLE SELECT SECTOR SPDR TR30.0K shares100.00%2025-12-312026-02-02

Sponsored

CAAP CORPORACION AMER ARPTS S A46.5K shares17.72%2025-12-312026-02-02

JD JD.COM INC42.0K sharesnew addition2025-12-312026-02-02

LOMA LOMA NEGRA C I A S A MTN 1491.3K shares-39.54%2025-12-312026-02-02

DIS DISNEY WALT CO9.0K shares20.00%2025-12-312026-02-02

AGRO ADECOAGRO S A120.1K shares20.10%2025-12-312026-02-02

SPY SPDR S&P 500 ETF TR1.3K sharesnew addition2025-12-312026-02-02

LI LI AUTO INC45.0K sharesnew addition2025-12-312026-02-02

PFE PFIZER INC25.0K shares66.67%2025-12-312026-02-02

Sponsored

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG102.0K shares0.00%2025-12-312026-02-02

AMZN AMAZON COM INC2.0K shares66.67%2025-12-312026-02-02

VALE VALE S A35.1K shares-73.57%2025-12-312026-02-02

STM STMICROELECTRONICS N V17.0K shares70.00%2025-12-312026-02-02

EC ECOPETROL S A41.0K shares5.13%2025-12-312026-02-02

MSFT MICROSOFT CORP800 shares33.33%2025-12-312026-02-02

MCD MCDONALDS CORP1.2K shares20.00%2025-12-312026-02-02

IBB ISHARES TR2.0K shares-75.00%2025-12-312026-02-02

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares-83.24%2025-12-312026-02-02

SNY SANOFI SA6.0K shares0.00%2025-12-312026-02-02

CNH CNH INDL N V30.0K sharesnew addition2025-12-312026-02-02

XBI SPDR SERIES TRUST2.0K shares-33.33%2025-12-312026-02-02

TEO TELECOM ARGENTINA SA20.7K shares-45.95%2025-12-312026-02-02

DIA SPDR DOW JONES INDL AVERAGE500 shares0.00%2025-12-312026-02-02

FMS FRESENIUS MEDICAL CARE AG10.0K sharesnew addition2025-12-312026-02-02

NU NU HLDGS LTD13.6K sharesnew addition2025-12-312026-02-02

Sponsored

ATHM AUTOHOME INC10.0K sharesnew addition2025-12-312026-02-02

NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-12-312026-02-02

MELI MERCADOLIBRE INC100 sharesnew addition2025-12-312026-02-02

ALK ALASKA AIR GROUP INC4.0K sharesnew addition2025-12-312026-02-02

LAC LITHIUM AMERS CORP NEW25.0K sharesnew addition2025-12-312026-02-02

BIOX BIOCERES CROP SOLUTIONS CORP55.0K shares-3.51%2025-12-312026-02-02

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR43.7K shares-61.80%2025-12-312026-02-02

MICROSOFT CORP Call CallMICROSOFT CORP15.0K shares127.27%2025-12-312026-02-02

APPLE INC Call CallAPPLE INC16.0K shares5.96%2025-12-312026-02-02

NVIDIA CORPORATION Call CallNVIDIA CORPORATION17.9K shares90.43%2025-12-312026-02-02

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR3.0K sharesnew addition2025-12-312026-02-02

LOCKHEED MARTIN CORP Call CallLOCKHEED MARTIN CORP4.0K sharesnew addition2025-12-312026-02-02

TESLA INC Call CallTESLA INC3.9K shares457.14%2025-12-312026-02-02

ISHARES TR Call CallISHARES TR6.5K shares1.56%2025-12-312026-02-02

AMAZON COM INC Call CallAMAZON COM INC6.3K shares-17.11%2025-12-312026-02-02

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC2.3K shares-58.18%2025-12-312026-02-02

ALPHABET INC Call CallALPHABET INC2.0K shares-60.00%2025-12-312026-02-02

J P MORGAN EXCHANGE TRADED F Call CallJ P MORGAN EXCHANGE TRADED F9.2K shares-9.80%2025-12-312026-02-02

BOEING CO Call CallBOEING CO2.0K shares-50.00%2025-12-312026-02-02

LAUDER ESTEE COS INC Call CallLAUDER ESTEE COS INC2.0K sharesnew addition2025-12-312026-02-02

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR26.3K shares-11.74%2025-12-312026-02-02

INVESCO QQQ TR Put PutINVESCO QQQ TR26.8K shares18.06%2025-12-312026-02-02

NVIDIA CORPORATION Put PutNVIDIA CORPORATION24.3K shares196.34%2025-12-312026-02-02

TESLA INC Put PutTESLA INC6.3K shares26.00%2025-12-312026-02-02

ALPHABET INC Put PutALPHABET INC1.5K shares50.00%2025-12-312026-02-02

VANECK ETF TRUST Put PutVANECK ETF TRUST1.1K shares-26.67%2025-12-312026-02-02

APPLE INC Put PutAPPLE INC1.0K shares-90.91%2025-12-312026-02-02

ISHARES TR Put PutISHARES TR1.0K shares-16.67%2025-12-312026-02-02

BOEING CO Put PutBOEING CO1.0K shares0.00%2025-12-312026-02-02

TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD700 sharesnew addition2025-12-312026-02-02