PING CAPITAL MANAGEMENT, INC.

CIK 0001804352 • 6 13F filings • May 5, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $401.0M76 positionsView on SEC.gov

			% of Portfolio
ADECOAGRO S A	COM	$926K	0.2%	97,000 SH	New
ADOBE INC	COM	$1.9M	0.5%	9,200 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.8M	0.7%	29,000 SH	New
ALPHABET INC	CAP STK CL A	$6.8M	1.7%	18,900 SH	New
AMAZON COM INC	COM	$1.2M	0.3%	5,000 SH	New
APPLE INC	COM	$8.3M	2.1%	28,600 SH	New
AUTOHOME INC	SP ADS RP CL A	$266K	0.1%	14,000 SH	New
BAIDU INC	SPON ADR REP A	$857K	0.2%	7,500 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$33.4M	8.3%	1,703,800 SH	New
BANCO MACRO S A	SPON ADR B	$15.8M	3.9%	171,004 SH	New
BILIBILI INC	SPONS ADS REP Z	$1.2M	0.3%	72,000 SH	New
BIOCERES CROP SOLUTIONS CORP	SHS	$30K	0.0%	85,000 SH	New
BOEING CO	COM	$216K	0.1%	1,000 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$714K	0.2%	25,000 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$2.6M	0.6%	175,200 SH	New
CNH INDL N V	SHS	$337K	0.1%	30,000 SH	New
CORPORACION AMER ARPTS S A	COM	$1.7M	0.4%	66,000 SH	New
CRESUD S A C I F Y A	SPONSORED ADR	$1.9M	0.5%	171,355 SH	New
DBX ETF TR	XTRACK HRVST CSI	$367K	0.1%	10,000 SH	New
DIREXION SHARES ETF TRUST	DA FT CH BU ETF	$3.3M	0.8%	154,800 SH	New
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$995K	0.2%	28,000 SH	New
DISNEY WALT CO	COM	$963K	0.2%	10,000 SH	New
ECOPETROL S A	SPONSORED ADS	$299K	0.1%	21,000 SH	New
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	$6.0M	1.5%	238,500 SH	New
ETF SER SOLUTIONS	US GLB JETS	$831K	0.2%	25,000 SH	New
FERRARI N V	COM	$372K	0.1%	1,000 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$339K	0.1%	15,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$512K	0.1%	8,000 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$41.6M	10.4%	832,400 SH	New
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$5.0M	1.2%	518,700 SH	New
HP INC	COM	$329K	0.1%	15,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$28.4M	7.1%	38,500 SH	New
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$1.8M	0.5%	119,551 SH	New
ISHARES INC	MSCI BRAZIL ETF	$6.1M	1.5%	177,800 SH	New
ISHARES TR	CHINA LG-CAP ETF	$5.3M	1.3%	168,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.1M	0.8%	10,200 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.3%	21,400 SH	New
JD.COM INC	SPON ADS CL A	$2.8M	0.7%	110,000 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$22.7M	5.6%	925,800 SH	New
LI AUTO INC	SPONSORED ADS	$775K	0.2%	66,000 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$225K	0.1%	3,500 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$116K	0.0%	30,200 SH	New
LITHIUM ARGENTINA AG	COM SHS	$786K	0.2%	95,000 SH	New
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$1.6M	0.4%	138,000 SH	New
MASTERCARD INCORPORATED	CL A	$308K	0.1%	600 SH	New
MCDONALDS CORP	COM	$1.1M	0.3%	4,000 SH	New
MERCADOLIBRE INC	COM	$2.4M	0.6%	1,400 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.3%	1,000 SH	New
MICROSOFT CORP	COM	$24.4M	6.1%	65,500 SH	New
NETFLIX INC.	COM	$1000K	0.2%	14,000 SH	New
NOVO-NORDISK A S	ADR	$240K	0.1%	5,000 SH	New
NU HLDGS LTD	ORD SHS CL A	$949K	0.2%	71,000 SH	New
NVIDIA CORPORATION	COM	$800K	0.2%	4,000 SH	New
ORACLE CORP	COM	$659K	0.2%	4,500 SH	New
PAMPA ENERGIA SA	SPONS ADR LVL I	$30.2M	7.5%	368,000 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1.9M	0.5%	25,000 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.1M	0.3%	68,900 SH	New
PFIZER INC	COM	$1.1M	0.3%	45,000 SH	New
SANOFI SA	SPONSORED ADR	$427K	0.1%	10,000 SH	New
SAP SE	SPON ADR	$1.1M	0.3%	6,900 SH	New
SONY GROUP CORP	SPONSORED ADR	$602K	0.2%	30,000 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.7M	0.4%	10,100 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$261K	0.1%	500 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.1M	3.5%	18,900 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$269K	0.1%	20,700 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$626K	0.2%	75,000 SH	New
TESLA INC	COM	$4.5M	1.1%	10,600 SH	New
TOYOTA MOTOR CORP	ADS	$421K	0.1%	2,500 SH	New
TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	$4.3M	1.1%	144,300 SH	New
UNITEDHEALTH GROUP INC	COM	$3.9M	1.0%	9,500 SH	New
VALE S A	SPONSORED ADS	$584K	0.1%	38,800 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.9M	1.0%	6,000 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$530K	0.1%	40,000 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$5.5M	1.4%	86,700 SH	New
XPENG INC	ADS	$794K	0.2%	60,000 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$73.3M	18.3%	1,611,500 SH	New

Sold (vs prior filing)

ADECOAGROSA — $887K
ADVANCEDMICRODEVICESINC — $639K
ADVANCEDMICRODEVICESINC — $284K
ALBEMARLECORP — $1.0M
ALPHABETINC — $25.9M
ALPHABETINC — $881K
AMAZONCOMINC — $834K
AMAZONCOMINC — $219K
AMERICANAIRLSGROUPINC — $224K
APPLEINC — $44.6M
APPLEINC — $3.5M
APPLEINC — $5.6M
ARKETFTR — $390K
BANCOBBVAARGENTINASA — $12.3M
BANCOMACROSA — $8.5M
BIOCERESCROPSOLUTIONSCORP — $255K
BOEINGCO — $1.5M
BPPLC — $449K
CENTRALPUERTOSA — $1.4M
CORPORACIONAMERARPTSSA — $689K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001804352-26-000004	—	View
Feb 2, 2026	Q4 2025	13F-HR	0001804352-26-000001	$347.8M	View
Oct 31, 2025	Q3 2025