PING CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BBVA ARGENTINA S A | 780,900 | 1,739,600 | +958,700 | 14,110,863 | 27,937,976 | 10.81% | +13,827,113 |
| MICROSOFT CORP(MSFT)(Call) | 15,000 | 47,900 | +32,900 | 7,254,300 | 17,731,143 | — | +10,476,843 |
| PAMPA ENERGIA SA(PAM) | 213,100 | 329,500 | +116,400 | 18,861,481 | 29,160,750 | 11.28% | +10,299,269 |
| INVESCO QQQ TR(Call) | 43,700 | 55,200 | +11,500 | 26,845,347 | 31,860,336 | — | +5,014,989 |
| ALPHABET INC(GOOG)(Call) | 2,000 | 19,000 | +17,000 | 626,000 | 5,463,640 | — | +4,837,640 |
| DIREXION SHARES ETF TRUST DA FT CH BU ETF | 0 | 105,000 | +105,000 | 0 | 3,445,050 | 1.33% | +3,445,050 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,000 | +26,000 | 0 | 3,261,960 | 1.26% | +3,261,960 |
| TESLA INC(TSLA)(Call) | 3,900 | 13,400 | +9,500 | 1,753,908 | 4,981,450 | — | +3,227,542 |
| BANCO MACRO S A(BMA) | 119,604 | 172,204 | +52,600 | 10,783,497 | 13,323,423 | 5.15% | +2,539,926 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 19,700 | +19,700 | 0 | 2,101,793 | 0.81% | +2,101,793 |
| PDD HOLDINGS INC(PDD) | 0 | 20,500 | +20,500 | 0 | 2,094,690 | 0.81% | +2,094,690 |
| JD.COM INC(JD) | 42,000 | 102,000 | +60,000 | 1,205,400 | 3,016,140 | 1.17% | +1,810,740 |
| KRANESHARES TRUST | 495,000 | 656,300 | +161,300 | 16,854,750 | 18,658,609 | 7.22% | +1,803,859 |
| UNITEDHEALTH GROUP INC(Call) CALL | 2,300 | 7,200 | +4,900 | 759,253 | 1,948,248 | — | +1,188,995 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 28,000 | +28,000 | 0 | 1,009,680 | 0.39% | +1,009,680 |
| MERCADOLIBRE INC(MELI) | 100 | 700 | +600 | 201,426 | 1,210,314 | 0.47% | +1,008,888 |
| NVIDIA CORPORATION(NVDA)(Call) | 17,900 | 24,800 | +6,900 | 3,338,350 | 4,325,120 | — | +986,770 |
| KRANESHARES TRUST(Call) | 0 | 30,000 | +30,000 | 0 | 852,900 | — | +852,900 |
| BILIBILI INC | 0 | 37,000 | +37,000 | 0 | 834,720 | 0.32% | +834,720 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 52,400 | 77,400 | +25,000 | 1,569,904 | 2,323,548 | 0.90% | +753,644 |
| UNITEDHEALTH GROUP INC(UNH) | 4,800 | 8,600 | +3,800 | 1,584,528 | 2,327,074 | 0.90% | +742,546 |
| MICROSOFT CORP(MSFT) | 800 | 3,000 | +2,200 | 386,896 | 1,110,510 | 0.43% | +723,614 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 75,000 | +75,000 | 0 | 696,000 | 0.27% | +696,000 |
| BAIDU INC | 0 | 6,000 | +6,000 | 0 | 668,520 | 0.26% | +668,520 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 5,000 | +3,900 | 205,150 | 872,000 | 0.34% | +666,850 |
| CORPORACION AMER ARPTS S A COM | 46,500 | 74,000 | +27,500 | 1,209,000 | 1,871,460 | 0.72% | +662,460 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 25,000 | +25,000 | 0 | 615,750 | 0.24% | +615,750 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 567,900 | 0.22% | +567,900 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,400 | +1,400 | 0 | 536,760 | — | +536,760 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 33,000 | +33,000 | 0 | 518,760 | 0.20% | +518,760 |
| FERRARI N V COM | 0 | 1,400 | +1,400 | 0 | 473,830 | 0.18% | +473,830 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 102,700 | 104,800 | +2,100 | 3,192,943 | 3,627,128 | 1.40% | +434,185 |
| NETFLIX INC.(NFLX) | 0 | 4,500 | +4,500 | 0 | 432,675 | 0.17% | +432,675 |
| IRSA INVERSIONES Y REP S A(IRS) | 96,648 | 124,551 | +27,903 | 1,598,558 | 2,018,972 | 0.78% | +420,414 |
| CARNIVAL CORP | 0 | 15,000 | +15,000 | 0 | 388,200 | 0.15% | +388,200 |
| XPENG INC(XPEV) | 0 | 22,500 | +22,500 | 0 | 384,975 | 0.15% | +384,975 |
| ORACLE CORP(ORCL)(Call) | 0 | 2,500 | +2,500 | 0 | 367,775 | — | +367,775 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 322,400 | 0.12% | +322,400 |
| LITHIUM ARGENTINA AG(LAR) | 102,000 | 133,000 | +31,000 | 569,160 | 888,440 | 0.34% | +319,280 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,000 | +12,000 | 0 | 317,040 | 0.12% | +317,040 |
| CENTRAL PUERTO S A(CEPU) | 127,000 | 150,200 | +23,200 | 2,222,500 | 2,527,866 | 0.98% | +305,366 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 287,560 | 0.11% | +287,560 |
| APPLE INC(Put) | 1,000 | 2,200 | +1,200 | 271,860 | 558,338 | — | +286,478 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 25,000 | +25,000 | 0 | 268,500 | 0.10% | +268,500 |
| MCDONALDS CORP(MCD) | 1,200 | 1,900 | +700 | 366,756 | 590,501 | 0.23% | +223,745 |
| LOMA NEGRA C I A S A MTN 14 | 91,300 | 126,000 | +34,700 | 1,182,335 | 1,397,340 | 0.54% | +215,005 |
| CRESUD S A C I F Y A | 134,821 | 149,355 | +14,534 | 1,702,789 | 1,899,796 | 0.73% | +197,007 |
| SANOFI SA(SNY) | 6,000 | 10,000 | +4,000 | 290,760 | 481,800 | 0.19% | +191,040 |
| NU HLDGS LTD(NU) | 13,600 | 27,100 | +13,500 | 227,664 | 389,427 | 0.15% | +161,763 |
| VALE S A | 35,100 | 38,800 | +3,700 | 457,353 | 617,308 | 0.24% | +159,955 |
| FRESENIUS MEDICAL CARE AG(FMS) | 10,000 | 15,000 | +5,000 | 238,200 | 338,400 | 0.13% | +100,200 |
| LI AUTO INC(LI) | 45,000 | 48,000 | +3,000 | 761,850 | 855,840 | 0.33% | +93,990 |
| PFIZER INC(PFE) | 25,000 | 25,000 | 0 | 622,500 | 702,000 | 0.27% | +79,500 |
| CNH INDL N V SHS | 30,000 | 30,000 | 0 | 276,600 | 330,000 | 0.13% | +53,400 |
| APPLE INC(Call) | 16,000 | 17,300 | +1,300 | 4,349,760 | 4,390,567 | — | +40,807 |
| ISHARES TR(Call) | 6,500 | 6,600 | +100 | 1,600,040 | 1,636,800 | — | +36,760 |
| LITHIUM AMERS CORP NEW(LAC) | 25,000 | 30,000 | +5,000 | 109,000 | 118,500 | 0.05% | +9,500 |
| AUTOHOME INC(ATHM) | 10,000 | 13,000 | +3,000 | 222,600 | 225,810 | 0.09% | +3,210 |
| TELECOM ARGENTINA SA(TEO) | 20,700 | 20,700 | 0 | 240,327 | 241,983 | 0.09% | +1,656 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 450,800 | 520,500 | +69,700 | 24,316,152 | 24,312,555 | 9.40% | -3,597 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 240,285 | 231,595 | 0.09% | -8,690 |
| BIOCERES CROP SOLUTIONS CORP | 55,000 | 55,000 | 0 | 72,050 | 24,470 | 0.01% | -47,580 |
| DISNEY WALT CO(DIS) | 9,000 | 9,900 | +900 | 1,023,930 | 954,162 | 0.37% | -69,768 |
| AMAZON COM INC(AMZN) | 2,000 | 1,800 | -200 | 461,640 | 374,886 | 0.15% | -86,754 |
| STMICROELECTRONICS N V(STM) | 17,000 | 10,000 | -7,000 | 440,980 | 345,500 | 0.13% | -95,480 |
| ALASKA AIR GROUP INC | 4,000 | 0 | -4,000 | 201,200 | 0 | — | -201,200 |
| LAUDER ESTEE COS INC(Call) | 2,000 | 0 | -2,000 | 209,440 | 0 | — | -209,440 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 700 | 0 | -700 | 212,723 | 0 | — | -212,723 |
| BOEING CO(Put) | 1,000 | 0 | -1,000 | 217,120 | 0 | — | -217,120 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 434,000 | 520,500 | +86,500 | 5,129,880 | 4,908,315 | 1.90% | -221,565 |
| ECOPETROL S A(EC) | 41,000 | 12,000 | -29,000 | 410,820 | 179,880 | 0.07% | -230,940 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,000 | 0 | -2,000 | 243,860 | 0 | — | -243,860 |
| ISHARES TR(Put) | 1,000 | 0 | -1,000 | 246,160 | 0 | — | -246,160 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,700 | 0 | -5,700 | 331,284 | 0 | — | -331,284 |
| ISHARES TR | 2,000 | 0 | -2,000 | 337,540 | 0 | — | -337,540 |
| VANECK ETF TRUST(Put) PUT | 1,100 | 0 | -1,100 | 396,143 | 0 | — | -396,143 |
| BOEING CO(Call) | 2,000 | 0 | -2,000 | 434,240 | 0 | — | -434,240 |
| ALPHABET INC(GOOG)(Put) | 1,500 | 0 | -1,500 | 469,500 | 0 | — | -469,500 |
| ISHARES INC | 229,800 | 177,800 | -52,000 | 7,300,746 | 6,825,742 | 2.64% | -475,004 |
| J P MORGAN EXCHANGE TRADED F(Call) CALL | 9,200 | 0 | -9,200 | 534,704 | 0 | — | -534,704 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,300 | 500 | -800 | 886,496 | 325,170 | 0.13% | -561,326 |
| ADECOAGRO S A COM | 120,100 | 25,100 | -95,000 | 952,393 | 377,002 | 0.15% | -575,391 |
| AMAZON COM INC(Call) | 6,300 | 2,700 | -3,600 | 1,454,166 | 562,329 | — | -891,837 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,000 | 0 | -30,000 | 1,341,300 | 0 | — | -1,341,300 |
| ALBEMARLE CORP(ALB) | 13,000 | 2,600 | -10,400 | 1,838,720 | 466,778 | 0.18% | -1,371,942 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 3,000 | 400 | -2,600 | 2,045,760 | 260,136 | — | -1,785,624 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 4,000 | 0 | -4,000 | 1,934,680 | 0 | — | -1,934,680 |
| DBX ETF TR | 88,000 | 28,000 | -60,000 | 2,890,800 | 913,920 | 0.35% | -1,976,880 |
| TESLA INC(TSLA)(Put) | 6,300 | 1,900 | -4,400 | 2,833,236 | 706,325 | — | -2,126,911 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 68,000 | 0 | -68,000 | 2,537,760 | 0 | — | -2,537,760 |
| PETROLEO BRASILEIRO S A(PBR) | 392,100 | 84,900 | -307,200 | 4,646,385 | 1,761,675 | 0.68% | -2,884,710 |
| NVIDIA CORPORATION(NVDA)(Put) | 24,300 | 9,200 | -15,100 | 4,531,950 | 1,604,480 | — | -2,927,470 |
| APPLE INC(AAPL) | 16,400 | 5,800 | -10,600 | 4,458,504 | 1,471,982 | 0.57% | -2,986,522 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 26,300 | 21,500 | -4,800 | 17,934,496 | 13,982,310 | — | -3,952,186 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 40,000 | 0 | -40,000 | 5,050,400 | 0 | — | -5,050,400 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 224,900 | 73,300 | -151,600 | 10,943,634 | 5,531,951 | 2.14% | -5,411,683 |
| INVESCO QQQ TR | 14,500 | 3,900 | -10,600 | 8,907,495 | 2,251,002 | 0.87% | -6,656,493 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,948,700 | 1,378,200 | -570,500 | 70,464,992 | 63,700,404 | 24.64% | -6,764,588 |
| ISHARES TR | 375,000 | 162,000 | -213,000 | 14,358,750 | 5,815,800 | 2.25% | -8,542,950 |
| INVESCO QQQ TR(Put) | 26,800 | 0 | -26,800 | 16,463,508 | 0 | — | -16,463,508 |