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PING CAPITAL MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PING CAPITAL MANAGEMENT, INC.

报告期 2026-03-31 · CIK 0001804352

持仓数

83

前50大市值合计

$337.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$63.7M

1,378,200

18.9%

— INVESCO QQQ TR

CALL · 认购

$31.9M

55,200

9.4%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$29.2M

329,500

8.6%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$27.9M

1,739,600

8.3%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$24.3M

520,500

7.2%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$18.7M

656,300

5.5%

— MICROSOFT CORP

CALL · 认购

$17.7M

47,900

5.2%

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$14.0M

21,500

4.1%

BMA BANCO MACRO S A

SPON ADR B

$13.3M

172,204

3.9%

EWZ ISHARES INC

MSCI BRAZIL ETF

$6.8M

177,800

2.0%

FXI ISHARES TR

CHINA LG-CAP ETF

$5.8M

162,000

1.7%

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

SPONSORED ADS

$5.5M

73,300

1.6%

— ALPHABET INC

CALL · 认购

$5.5M

19,000

1.6%

— TESLA INC

CALL · 认购

$5.0M

13,400

1.5%

SUPV GRUPO SUPERVIELLE S.A.

SPONSORED ADR

$4.9M

520,500

1.5%

— APPLE INC

CALL · 认购

$4.4M

17,300

1.3%

— NVIDIA CORPORATION

CALL · 认购

$4.3M

24,800

1.3%

TGS TRANSPORTADORA DE GAS DEL SU

SPONSORED ADS B

$3.6M

104,800

1.1%

YINN DIREXION SHARES ETF TRUST

DAILY FTSE CHINA

$3.4M

105,000

1.0%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$3.3M

26,000

1.0%

JD JD.COM INC

SPON ADS CL A

$3.0M

102,000

0.9%

CEPU CENTRAL PUERTO S A

SPONSORED ADR

$2.5M

150,200

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$2.3M

8,600

0.7%

EDN EMPRESA DIST Y COMERCIAL NOR

SPON ADR

$2.3M

77,400

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.3M

3,900

0.7%

FXE INVESCO CURRENCYSHARES EURO

EURO SHS

$2.1M

19,700

0.6%

PDD PDD HOLDINGS INC

SPONSORED ADS

$2.1M

20,500

0.6%

IRS IRSA INVERSIONES Y REP S A

SPON GDS ECH 10

$2.0M

124,551

0.6%

— UNITEDHEALTH GROUP INC

CALL · 认购

$1.9M

7,200

0.6%

CRESY CRESUD S A C I F Y A

SPONSORED ADR

$1.9M

149,355

0.6%

— CORPORACION AMER ARPTS S A

COM

$1.9M

74,000

0.6%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$1.8M

84,900

0.5%

— ISHARES TR

CALL · 认购

$1.6M

6,600

0.5%

— NVIDIA CORPORATION

PUT · 认沽

$1.6M

9,200

0.5%

AAPL APPLE INC

COM

$1.5M

5,800

0.4%

LOMA LOMA NEGRA C I A S A MTN 14

SPONSORED ADS

$1.4M

126,000

0.4%

MELI MERCADOLIBRE INC

COM

$1.2M

700

0.4%

MSFT MICROSOFT CORP

COM

$1.1M

3,000

0.3%

TMF DIREXION SHARES ETF TRUST

DLY 20 YR TRESUR

$1.0M

28,000

0.3%

DIS DISNEY WALT CO

COM

$954.2K

9,900

0.3%

ASHR DBX ETF TR

XTRACK HRVST CSI

$913.9K

28,000

0.3%

— LITHIUM ARGENTINA AG

COM SHS

$888.4K

133,000

0.3%

NVDA NVIDIA CORPORATION

COM

$872.0K

5,000

0.3%

LI LI AUTO INC

SPONSORED ADS

$855.8K

48,000

0.3%

— KRANESHARES TRUST

CALL · 认购

$852.9K

30,000

0.3%

BILI BILIBILI INC

SPONS ADS REP Z

$834.7K

37,000

0.2%

— TESLA INC

PUT · 认沽

$706.3K

1,900

0.2%

PFE PFIZER INC

COM

$702.0K

25,000

0.2%

TME TENCENT MUSIC ENTMT GROUP

SPON ADS

$696.0K

75,000

0.2%

BIDU BAIDU INC

SPON ADR REP A

$668.5K

6,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

YPF18.9%INVESCO QQQ TR9.4%PAM8.6%BBAR8.3%GGAL7.2%KWEB5.5%