{
	"fund": "PING CAPITAL MANAGEMENT, INC.",
	"id": "US13F1804352",
	"url": "https://titelia.com/en/funds/US13F1804352",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9842451000",
			"company": "YPF SA",
			"company_url": "https://titelia.com/en/stocks/ypf-sa-US9842451000",
			"country": "AR",
			"shares": 1378200,
			"value": 63700404,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6976602077",
			"company": "Pampa Energia SA",
			"company_url": "https://titelia.com/en/stocks/pampa-energia-sa-US6976602077",
			"country": "US",
			"shares": 329500,
			"value": 29160750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0589341009",
			"company": "Banco BBVA Argentina SA",
			"company_url": "https://titelia.com/en/stocks/banco-bbva-argentina-sa-US0589341009",
			"country": "US",
			"shares": 1739600,
			"value": 27937976,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3999091008",
			"company": "Grupo Financiero Galicia SA",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-galicia-sa-US3999091008",
			"country": "US",
			"shares": 520500,
			"value": 24312555,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5007673065",
			"company": "KraneShares CSI China Internet ETF",
			"company_url": "https://titelia.com/en/stocks/kraneshares-csi-china-internet-etf-US5007673065",
			"country": "US",
			"shares": 656300,
			"value": 18658609,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05961W1053",
			"company": "Banco Macro SA",
			"company_url": "https://titelia.com/en/stocks/banco-macro-sa-US05961W1053",
			"country": "US",
			"shares": 172204,
			"value": 13323423,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642864007",
			"company": "iShares MSCI Brazil ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-brazil-etf-US4642864007",
			"country": "US",
			"shares": 177800,
			"value": 6825742,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642871846",
			"company": "iShares China Large-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-china-large-cap-etf-US4642871846",
			"country": "US",
			"shares": 162000,
			"value": 5815800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92837L1098",
			"company": "Vista Energy SAB de CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 73300,
			"value": 5531951,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40054A1088",
			"company": "Grupo Supervielle SA",
			"company_url": "https://titelia.com/en/stocks/grupo-supervielle-sa-US40054A1088",
			"country": "US",
			"shares": 520500,
			"value": 4908315,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8938702045",
			"company": "Transportadora de Gas del Sur SA",
			"company_url": "https://titelia.com/en/stocks/transportadora-de-gas-del-sur-sa-US8938702045",
			"country": "US",
			"shares": 104800,
			"value": 3627128,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25460G1958",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460G1958",
			"country": "US",
			"shares": 105000,
			"value": 3445050,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 26000,
			"value": 3261960,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 102000,
			"value": 3016140,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1550382014",
			"company": "Central Puerto SA",
			"company_url": "https://titelia.com/en/stocks/central-puerto-sa-US1550382014",
			"country": "US",
			"shares": 150200,
			"value": 2527866,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 8600,
			"value": 2327074,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29244A1025",
			"company": "Empresa Distribuidora Y Comercializadora Norte",
			"company_url": "https://titelia.com/en/stocks/empresa-distribuidora-y-comercializadora-norte-US29244A1025",
			"country": "US",
			"shares": 77400,
			"value": 2323548,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 3900,
			"value": 2251002,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138K1034",
			"company": "Invesco CurrencyShares Euro Cu",
			"company_url": "https://titelia.com/en/stocks/invesco-currencyshares-euro-cu-US46138K1034",
			"country": "US",
			"shares": 19700,
			"value": 2101793,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 20500,
			"value": 2094690,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4500473032",
			"company": "IRSA Inversiones y Representaciones SA",
			"company_url": "https://titelia.com/en/stocks/irsa-inversiones-y-representaciones-sa-US4500473032",
			"country": "AR",
			"shares": 124551,
			"value": 2018972,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2264061068",
			"company": "Cresud SACIF y A",
			"company_url": "https://titelia.com/en/stocks/cresud-sacif-y-a-US2264061068",
			"country": "US",
			"shares": 149355,
			"value": 1899796,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 84900,
			"value": 1761675,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 5800,
			"value": 1471982,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US54150E1047",
			"company": "Loma Negra Cia Industrial Argentina SA",
			"company_url": "https://titelia.com/en/stocks/loma-negra-cia-industrial-argentina-sa-US54150E1047",
			"country": "AR",
			"shares": 126000,
			"value": 1397340,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 700,
			"value": 1210314,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 3000,
			"value": 1110510,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25460G1388",
			"company": "Direxion Shares ETF Trust",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25460G1388",
			"country": "US",
			"shares": 28000,
			"value": 1009680,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 9900,
			"value": 954162,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2330518794",
			"company": "DBX ETF Trust",
			"company_url": "https://titelia.com/en/stocks/dbx-etf-trust-US2330518794",
			"country": "US",
			"shares": 28000,
			"value": 913920,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 5000,
			"value": 872000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US50202M1027",
			"company": "Li Auto Inc",
			"company_url": "https://titelia.com/en/stocks/li-auto-inc-US50202M1027",
			"country": "CN",
			"shares": 48000,
			"value": 855840,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0900401060",
			"company": "Bilibili Inc",
			"company_url": "https://titelia.com/en/stocks/bilibili-inc-US0900401060",
			"country": "KY",
			"shares": 37000,
			"value": 834720,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 25000,
			"value": 702000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88034P1093",
			"company": "Tencent Music Entertainment Group",
			"company_url": "https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093",
			"country": "US",
			"shares": 75000,
			"value": 696000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 6000,
			"value": 668520,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 38800,
			"value": 617308,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 1900,
			"value": 590501,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642872349",
			"company": "iShares MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-emerging-markets-etf-US4642872349",
			"country": "US",
			"shares": 10000,
			"value": 567900,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92763W1036",
			"company": "Vipshop Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/vipshop-holdings-ltd-US92763W1036",
			"country": "US",
			"shares": 33000,
			"value": 518760,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80105N1054",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 10000,
			"value": 481800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 2600,
			"value": 466778,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 4500,
			"value": 432675,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98422D1054",
			"company": "XPeng Inc",
			"company_url": "https://titelia.com/en/stocks/xpeng-inc-US98422D1054",
			"country": "US",
			"shares": 22500,
			"value": 384975,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1800,
			"value": 374886,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8610121027",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
			"country": "NL",
			"shares": 10000,
			"value": 345500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3580291066",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066",
			"country": "US",
			"shares": 15000,
			"value": 338400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 500,
			"value": 325170,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642876555",
			"company": "iShares Russell 2000 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555",
			"country": "US",
			"shares": 1300,
			"value": 322400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1000,
			"value": 287560,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02376R1023",
			"company": "American Airlines Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-airlines-group-inc-US02376R1023",
			"country": "US",
			"shares": 25000,
			"value": 268500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8792732096",
			"company": "Telecom Argentina SA",
			"company_url": "https://titelia.com/en/stocks/telecom-argentina-sa-US8792732096",
			"country": "US",
			"shares": 20700,
			"value": 241983,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78467X1090",
			"company": "State Street Spdr Dow Jones Industrial Average Etf Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-dow-jones-industrial-average-etf-trust-US78467X1090",
			"country": "US",
			"shares": 500,
			"value": 231595,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05278C1071",
			"company": "Autohome Inc",
			"company_url": "https://titelia.com/en/stocks/autohome-inc-US05278C1071",
			"country": "US",
			"shares": 13000,
			"value": 225810,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2791581091",
			"company": "Ecopetrol SA",
			"company_url": "https://titelia.com/en/stocks/ecopetrol-sa-US2791581091",
			"country": "CO",
			"shares": 12000,
			"value": 179880,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
