Fund Holdings — PING CAPITAL MANAGEMENT, INC.

Total Portfolio Value:
$176.67M
Total Bought:
$49.70M
Total Sold:
$22.45M
Net Transaction:
+$27.25M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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YPF Sociedad AnónimaSPONADRCLD(YPF)784,6001,482,200+697,600$27.49M$46.62M26.39%+$19.12M
Grupo Financiero Galicia S.A.SPONSOREDADR(GGAL)381,159380,859-300$20.76M$19.19M10.86%-$1.57M
KranesharestrustCSICHIINTERNET461,800440,000-21,800$16.12M$15.11M8.55%-$1.02M
InvescoqqqtrUNITSER117,30022,600+5,300$8.11M$12.47M7.06%+$4.35M
BancobbvaargentinasaSPONSOREDADS700,300745,900+45,600$12.69M$12.28M6.95%-$411.9K
Banco Macro S.A.SPONADRB(BMA)130,304121,004-9,300$9.84M$8.50M4.81%-$1.34M
IsharesincMSCIBRAZILETF186,000265,800+79,800$4.81M$7.67M4.34%+$2.86M
Pampa Energía S.A.SPONSADRLVLI(PAM)43,56776,200+32,633$3.36M$5.29M2.99%+$1.92M
IsharesincMSCIMEXICOETF23,50071,800+48,300$1.20M$4.35M2.46%+$3.15M
Apple Inc.(AAPL)017,100+17,100$0$3.51M1.99%+$3.51M
Petróleo Brasileiro S.A. - PetrobrasSPONSOREDADR(PBR)84,000235,000+151,000$1.20M$2.94M1.66%+$1.74M
SpdrseriestrustS POILGASEXP
SP O&G EXPL PRO
10,00022,000+12,000$1.32M$2.77M1.57%+$1.45M
DirexionshsetftrCSI300BULL2X
DAIL CSI 300 ETF
85,000187,000+102,000$1.21M$2.77M1.57%+$1.55M
IsharestrCHINALG CAPETF153,00070,000-83,000$5.48M$2.57M1.46%-$2.91M
DirexionshsetftrDLFTSEBULL3X
DA FT CH BU ETF
5,00057,000+52,000$207.3K$2.34M1.32%+$2.13M
Grupo Supervielle S.A.SPONSOREDADR(SUPV)121,000184,300+63,300$1.58M$1.95M1.10%+$371.5K
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaSPONSOREDADR(CRESY)160,500160,800+300$1.77M$1.73M0.98%-$43.3K
IsharestrRUSSELL2000ETF8,6007,500-1,100$1.72M$1.62M0.92%-$97.2K
Vista Energy, S.A.B. de C.V.SPONSOREDADS(VIST)30,10033,800+3,700$1.40M$1.62M0.91%+$214.5K
Lomanegraciasamtn14SPONSOREDADS134,000139,000+5,000$1.47M$1.52M0.86%+$52.2K
Transportadora de Gas del Sur S.A.SPONSOREDADSB(TGS)54,20058,500+4,300$1.43M$1.52M0.86%+$81.0K
Central Puerto S.A.SPONSOREDADR(CEPU)92,000119,000+27,000$1.02M$1.39M0.79%+$369.6K
SelectsectorspdrtrENERGY
ST STR ENERG ETF
015,000+15,000$0$1.27M0.72%+$1.27M
IRSA Inversiones y Representaciones Sociedad AnónimaSPONGDSECH10(IRS)90,20086,200-4,000$1.16M$1.20M0.68%+$37.2K
JpmorganexchangetradedfNASDAQEQTPREM
NASDAQ EQT PREM
021,700+21,700$0$1.18M0.67%+$1.18M
ValesaSPONSOREDADS68,000119,800+51,800$678.6K$1.16M0.66%+$484.6K
Albemarle Corporation(ALB)7,30016,400+9,100$525.7K$1.03M0.58%+$502.0K
IsharestrISHARESBIOTECH7,0008,000+1,000$895.3K$1.01M0.57%+$116.8K
Adecoagrosa
COM
103,50097,000-6,500$1.16M$886.6K0.50%-$269.5K
Alphabet Inc.CAPSTKCLA(GOOG)4,1005,000+900$634.0K$881.1K0.50%+$247.1K
The Walt Disney Company(DIS)8,0007,000-1,000$789.6K$868.1K0.49%+$78.5K
McDonald's Corporation(MCD)2,1002,600+500$656.0K$759.6K0.43%+$103.7K
Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaSPONADR(EDN)25,40027,400+2,000$775.7K$725.8K0.41%-$49.9K
Corporacionamerarptssa
COM
34,00034,0000$622.2K$688.8K0.39%+$66.6K
SelectsectorspdrtrSBIHEALTHCARE
ST STR CARE ETF
04,000+4,000$0$539.2K0.31%+$539.2K
SpdrseriestrustS PBIOTECH
ST STR SP BIOT
5,7006,000+300$462.3K$497.6K0.28%+$35.3K
BP p.l.c.SPONSOREDADR(BP)015,000+15,000$0$448.9K0.25%+$448.9K
Nu Holdings Ltd.ORDSHSCLA(NU)32,30032,100-200$330.8K$440.4K0.25%+$109.7K
ArketftrGENOMICREVETF
GENOMIC REV ETF
17,00016,000-1,000$352.9K$389.6K0.22%+$36.7K
Pfizer Inc.(PFE)15,00015,0000$380.1K$363.6K0.21%-$16.5K
Ecopetrol S.A.SPONSOREDADS(EC)36,00039,000+3,000$375.8K$345.1K0.20%-$30.7K
STMicroelectronics N.V.NYREGISTRY(STM)010,000+10,000$0$304.1K0.17%+$304.1K
Advanced Micro Devices, Inc.(AMD)3,0002,000-1,000$308.2K$283.8K0.16%-$24.4K
Bioceres Crop Solutions Corp.SHS(BIOX)57,00057,0000$260.2K$254.8K0.14%-$5.4K
Lithium Argentina AGCOMSHS(LAR)50,000120,920+70,920$107.0K$251.5K0.14%+$144.5K
Microsoft Corporation(MSFT)1,200500-700$450.5K$248.7K0.14%-$201.8K
Delta Air Lines, Inc.COMNEW(DAL)05,000+5,000$0$245.9K0.14%+$245.9K
American Airlines Group Inc.(AAL)020,000+20,000$0$224.4K0.13%+$224.4K
State Street SPDR Dow Jones Industrial Average ETF TrustUTSER1(DIA)0500+500$0$220.3K0.12%+$220.3K
Amazon.com, Inc.(AMZN)01,000+1,000$0$219.4K0.12%+$219.4K
Lithium Americas Corp.COMSHS(LAC)10,00010,0000$27.1K$26.8K0.02%-$300
NVIDIA Corporation(NVDA)2,2000-2,200$238.4K$0—-$238.4K
Bhp Group LtdADS5,0000-5,000$242.7K$0—-$242.7K
Caterpillar Inc.(CAT)1,0000-1,000$329.8K$0—-$329.8K
Tesla, Inc.(TSLA)1,4000-1,400$362.8K$0—-$362.8K
Occidental Petroleum Corporation(OXY)25,0000-25,000$1.23M$0—-$1.23M
Ishares IncMSCI Australia ETF10,0000-10,000$234.4K$0—-$234.4K
Autohome Inc.CL A(ATHM)10,0000-10,000$277.2K$0—-$277.2K
The Boeing Company(BA)5,0000-5,000$852.8K$0—-$852.8K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,1000-3,100$1.73M$0—-$1.73M
Direxion Shs Etf TrDAILY 20 YEAR T
DLY 20 YR TRESUR
8,5000-8,500$374.0K$0—-$374.0K
NetEase, Inc.ADS(NTES)3,0000-3,000$308.8K$0—-$308.8K
Trip.com Group LimitedADS(TCOM)3,6000-3,600$228.9K$0—-$228.9K
Baidu IncADR14,2000-14,200$1.31M$0—-$1.31M
Vipshop Holdings LimitedADS(VIPS)40,0000-40,000$627.2K$0—-$627.2K
Bilibili IncADS40,0000-40,000$764.4K$0—-$764.4K
iQIYI, Inc.ADS(IQ)40,0000-40,000$90.4K$0—-$90.4K
JD.com, Inc.CL A(JD)12,0000-12,000$493.4K$0—-$493.4K
Alibaba Group Holding LimitedADS(BABA)4,0000-4,000$528.9K$0—-$528.9K
ZTO Express (Cayman) Inc.ADS(ZTO)16,0000-16,000$317.4K$0—-$317.4K
PDD Holdings Inc.ADS(PDD)9,0000-9,000$1.07M$0—-$1.07M
NIO Inc.ADS(NIO)80,0000-80,000$304.8K$0—-$304.8K
Li Auto Inc.ADS(LI)51,4000-51,400$1.30M$0—-$1.30M
KE Holdings Inc.ADS(BEKE)37,0000-37,000$743.3K$0—-$743.3K
APA Corporation(APA)38,0000-38,000$798.8K$0—-$798.8K
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PING CAPITAL MANAGEMENT, INC. — 13F Holdings — Q2 2025 | TickerTrail