Titelia

Holdings of PING CAPITAL MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
55 in 10 countries
Top ten
79.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1YPF SA 1,378,20063.7M $
2Pampa Energia SA 329,50029.2M $
3Banco BBVA Argentina SA 1,739,60027.9M $
4GRUPO FINANCIERO GALICIA SA 520,50024.3M $
5KraneShares CSI China Internet ETF 656,30018.7M $
6Banco Macro SA 172,20413.3M $
7iShares MSCI Brazil ETF 177,8006.8M $
8iShares China Large-Cap ETF 162,0005.8M $
9VISTA ENERGY SAB DE CV 73,3005.5M $
10Grupo Supervielle SA 520,5004.9M $
11Transportadora de Gas del Sur SA 104,8003.6M $
12Direxion Shares ETF Trust 105,0003.4M $
13Alibaba Group Holding Ltd 26,0003.3M $
14JD.COM INC 102,0003M $
15Central Puerto SA 150,2002.5M $
16UnitedHealth Group Inc 8,6002.3M $
17EDENOR 77,4002.3M $
18Invesco QQQ Trust Series 1 3,9002.3M $
19Invesco CurrencyShares Euro Cu 19,7002.1M $
20PDD Holdings Inc 20,5002.1M $
21IRSA Inversiones y Representaciones SA 124,5512M $
22Cresud SACIF y A 149,3551.9M $
23Petroleo Brasileiro SA - Petrobras 84,9001.8M $
24Apple Inc 5,8001.5M $
25LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA 126,0001.4M $
26MERCADOLIBRE INC 7001.2M $
27Microsoft Corp 3,0001.1M $
28Direxion Shares ETF Trust 28,0001M $
29Walt Disney Co/The 9,900954.2K $
30DBX ETF TRUST 28,000913.9K $
31NVIDIA Corp 5,000872K $
32Li Auto Inc 48,000855.8K $
33BILIBILI INC 37,000834.7K $
34Pfizer Inc 25,000702K $
35Tencent Music Entertainment Group 75,000696K $
36Baidu Inc 6,000668.5K $
37Vale SA 38,800617.3K $
38McDonald's Corp 1,900590.5K $
39ISHARES INC 10,000567.9K $
40Vipshop Holdings Ltd 33,000518.8K $
41SANOFI SA 10,000481.8K $
42Albemarle Corp 2,600466.8K $
43Netflix Inc 4,500432.7K $
44XPeng Inc 22,500385K $
45Amazon.com Inc 1,800374.9K $
46STMicroelectronics NV 10,000345.5K $
47Fresenius Medical Care AG 15,000338.4K $
48SPDR S&P 500 ETF TRUST 500325.2K $
49iShares Russell 2000 ETF 1,300322.4K $
50Alphabet Inc 1,000287.6K $
51American Airlines Group Inc 25,000268.5K $
52Telecom Argentina SA 20,700242K $
53SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 500231.6K $
54Autohome Inc 13,000225.8K $
55Ecopetrol SA 12,000179.9K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Consumer discretionary 3.0 %
  • Health care 1.4 %
  • Technology 1.4 %
  • Communication 0.9 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Funds 0.1 %
  • Unattributed 92.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 67.1 %
  • Argentina 26.6 %
  • Mexico 2.2 %
  • Cayman Islands 2.0 %
  • Brazil 0.9 %
  • Uruguay 0.5 %
  • China 0.3 %
  • France 0.2 %
  • Netherlands 0.1 %
  • Colombia 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42169.5M $67.08 %
2Argentina367.1M $26.56 %
3Mexico15.5M $2.19 %
4Cayman Islands25.1M $2.02 %
5Brazil22.4M $0.94 %
6Uruguay11.2M $0.48 %
7China1855.8K $0.34 %
8France1481.8K $0.19 %
9Netherlands1345.5K $0.14 %
10Colombia1179.9K $0.07 %
Cite this page

Titelia. "Holdings of PING CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1804352