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| Name: |
PING CAPITAL MANAGEMENT INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YPF |
YPF Sociedad Anonima S.A. (... |
1 |
- |
$30.97 |
$27,492,000 |
784,600 |
18.34% |
-61,341,000 |
-1,305,100 |
0.199 |
Independent Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
2 |
- |
$47.10 |
$20,762,000 |
381,159 |
13.85% |
-27,873,000 |
-399,241 |
0.293 |
Foreign Money Center ... |
|
|
KWEB |
Kraneshares Csi China Internet |
3 |
- |
$33.86 |
$16,121,000 |
461,800 |
10.75% |
4,905,000 |
78,200 |
0.255 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
4 |
- |
$14.66 |
$12,689,000 |
700,300 |
8.46% |
-8,685,000 |
-421,100 |
0.343 |
Foreign Regional Banks |
|
|
BMA |
Macro Bank Inc |
5 |
- |
$65.77 |
$9,839,000 |
130,304 |
6.56% |
-8,517,000 |
-59,400 |
0.204 |
Foreign Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$554.20 |
$8,112,000 |
17,300 |
5.41% |
1,364,000 |
4,100 |
0.004 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
7 |
- |
$36.48 |
$5,484,000 |
153,000 |
3.66% |
492,000 |
-11,000 |
0.012 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
8 |
- |
$27.53 |
$4,808,000 |
186,000 |
3.21% |
1,364,000 |
33,000 |
0.011 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
9 |
- |
$68.52 |
$3,363,000 |
43,567 |
2.24% |
2,668,000 |
35,667 |
0.075 |
Electric Utilities |
|
|
CRESY |
Cresud Inc (ADR) |
10 |
- |
$10.50 |
$1,774,000 |
160,500 |
1.18% |
-61,000 |
15,200 |
0.32 |
Farm Products |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$623.62 |
$1,734,000 |
3,100 |
1.16% |
327,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$221.70 |
$1,716,000 |
8,600 |
1.14% |
-52,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
SUPV |
Grupo Supervielle Sa |
13 |
- |
$9.86 |
$1,580,000 |
121,000 |
1.05% |
-3,849,000 |
-238,300 |
0.132 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
14 |
- |
$10.54 |
$1,473,000 |
134,000 |
0.98% |
267,000 |
33,000 |
0.112 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
15 |
- |
$24.74 |
$1,434,000 |
54,200 |
0.96% |
298,000 |
15,400 |
0.036 |
Foreign Utilities |
|
|
VIST |
Vista Oil Gas Adr Series A |
16 |
New |
$0.00 |
$1,401,000 |
30,100 |
0.93% |
1,401,000 |
30,100 |
0.035 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$133.07 |
$1,317,000 |
10,000 |
0.88% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
18 |
- |
$86.93 |
$1,307,000 |
14,200 |
0.87% |
464,000 |
4,200 |
0.005 |
Internet Service Prov... |
|
|
LI |
Li Auto Inc |
19 |
- |
$27.66 |
$1,295,000 |
51,400 |
0.86% |
635,000 |
23,900 |
0.006 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$46.31 |
$1,234,000 |
25,000 |
0.82% |
493,000 |
10,000 |
0.003 |
Independent Oil & Gas |
|
|
CHAU |
Direxion Daily Csi 300 Chin... |
21 |
New |
$0.00 |
$1,215,000 |
85,000 |
0.81% |
1,215,000 |
85,000 |
2.982 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
22 |
- |
$12.82 |
$1,205,000 |
84,000 |
0.8% |
176,000 |
4,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
EWW |
iShares MSCI-Mexico |
23 |
- |
$60.13 |
$1,198,000 |
23,500 |
0.8% |
304,000 |
4,400 |
0.01 |
Closed - End Fund - E... |
|
|
IRS |
IRSA Inversiones Representa... |
24 |
- |
$5.76 |
$1,164,000 |
90,200 |
0.78% |
208,000 |
26,200 |
0.156 |
Real Estate Development |
|
|
AGRO |
Adecoagro SA |
25 |
- |
$9.45 |
$1,156,000 |
103,500 |
0.77% |
166,000 |
-1,500 |
0.088 |
Farm Products |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$104.91 |
$1,065,000 |
9,000 |
0.71% |
114,000 |
-800 |
0.001 |
N/A |
|
|
CEPU |
Central Puerto Sa |
27 |
- |
$0.00 |
$1,020,000 |
92,000 |
0.68% |
-226,000 |
6,000 |
0.061 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$131.59 |
$895,000 |
7,000 |
0.6% |
-30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
29 |
- |
$226.84 |
$853,000 |
5,000 |
0.57% |
-32,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
APA |
Apache Corp |
30 |
- |
$20.11 |
$799,000 |
38,000 |
0.53% |
568,000 |
28,000 |
0.01 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
31 |
- |
$119.87 |
$790,000 |
8,000 |
0.53% |
400,000 |
4,500 |
0 |
Entertainment - Diver... |
|
|
EDN |
Edenor S.A. |
32 |
- |
$24.83 |
$776,000 |
25,400 |
0.52% |
-443,000 |
-3,000 |
0.058 |
Electric Utilities |
|
|
BILI |
Bilibili Inc |
33 |
- |
$21.46 |
$764,000 |
40,000 |
0.51% |
130,000 |
5,000 |
0.015 |
N/A |
|
|
BEKE |
KE Holdings Inc |
34 |
- |
$18.48 |
$743,000 |
37,000 |
0.5% |
154,000 |
5,000 |
0.004 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
35 |
- |
$10.14 |
$679,000 |
68,000 |
0.45% |
23,000 |
-6,000 |
0.001 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
36 |
- |
$299.91 |
$656,000 |
2,100 |
0.44% |
76,000 |
100 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$180.19 |
$634,000 |
4,100 |
0.42% |
634,000 |
4,100 |
0 |
Search Engines & Info... |
|
|
VIPS |
Vipshop Holdings Ltd. |
38 |
- |
$15.20 |
$627,000 |
40,000 |
0.42% |
88,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
CAAP |
Corporacion America Airport... |
39 |
- |
$19.30 |
$622,000 |
34,000 |
0.41% |
81,000 |
5,000 |
0.021 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$106.72 |
$529,000 |
4,000 |
0.35% |
-1,167,000 |
-16,000 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
41 |
- |
$70.98 |
$526,000 |
7,300 |
0.35% |
225,000 |
3,800 |
0.006 |
Synthetics |
|
|
JD |
JD.com |
42 |
- |
$31.10 |
$493,000 |
12,000 |
0.33% |
-478,000 |
-16,000 |
0.001 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$87.02 |
$462,000 |
5,700 |
0.31% |
192,000 |
2,700 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$450,000 |
1,200 |
0.3% |
197,000 |
600 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.65 |
$380,000 |
15,000 |
0.25% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EC |
Ecopetrol SA |
46 |
- |
$9.07 |
$376,000 |
36,000 |
0.25% |
-99,000 |
-24,000 |
0.017 |
Oil & Gas Drilling & ... |
|
|
TMF |
Direxion Shares Exchange Tr... |
47 |
New |
$5.43 |
$374,000 |
8,500 |
0.25% |
374,000 |
8,500 |
0.027 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$363,000 |
1,400 |
0.24% |
-324,000 |
-300 |
0 |
Auto Manufacturers |
|
|
ARKG |
Ark Genomic Revolution Mult... |
49 |
- |
$0.00 |
$353,000 |
17,000 |
0.24% |
0 |
2,000 |
0.038 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
50 |
New |
$0.00 |
$331,000 |
32,300 |
0.22% |
331,000 |
32,300 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
New |
$405.92 |
$330,000 |
1,000 |
0.22% |
330,000 |
1,000 |
0 |
Farm & Construction M... |
|
|
ZTO |
Zto Express Cayman Inc |
52 |
New |
$18.69 |
$317,000 |
16,000 |
0.21% |
317,000 |
16,000 |
0.002 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
53 |
- |
$128.28 |
$309,000 |
3,000 |
0.21% |
-182,000 |
-2,500 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$146.42 |
$308,000 |
3,000 |
0.21% |
91,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
NIO |
Nio Inc |
55 |
New |
$3.90 |
$305,000 |
80,000 |
0.2% |
305,000 |
80,000 |
0.007 |
N/A |
|
|
ATHM |
Autohome Inc |
56 |
New |
$26.85 |
$277,000 |
10,000 |
0.18% |
277,000 |
10,000 |
0.008 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
57 |
- |
$0.00 |
$260,000 |
57,000 |
0.17% |
-8,000 |
13,000 |
0.396 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
58 |
- |
$52.08 |
$243,000 |
5,000 |
0.16% |
-1,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$164.92 |
$238,000 |
2,200 |
0.16% |
238,000 |
2,200 |
0 |
Semiconductor - Speci... |
|
|
EWA |
iShares MSCI-Australia |
60 |
- |
$26.36 |
$234,000 |
10,000 |
0.16% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TCOM |
Trip.com Group Ltd |
61 |
New |
$61.92 |
$229,000 |
3,600 |
0.15% |
229,000 |
3,600 |
0.001 |
Gambling/Resorts |
|
|
YINN |
Direxion Shares Exchange Tr... |
62 |
New |
$39.81 |
$207,000 |
5,000 |
0.14% |
207,000 |
5,000 |
0.068 |
N/A |
|
|
LAR |
Lithium Americas Argentina ... |
63 |
- |
$2.52 |
$107,000 |
50,000 |
0.07% |
68,000 |
35,000 |
0.031 |
N/A |
|
|
IQ |
iQIYI Inc |
64 |
New |
$1.83 |
$90,000 |
40,000 |
0.06% |
90,000 |
40,000 |
0.004 |
N/A |
|
|
LAC |
Lithium Americas Corp |
65 |
New |
$2.85 |
$27,000 |
10,000 |
0.02% |
27,000 |
10,000 |
0.006 |
N/A |
|
|
BP |
BP Plc (ADR) |
69 |
Closed |
$32.64 |
$0 |
0 |
0% |
-591,000 |
-20,000 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
Closed |
$88.95 |
$0 |
0 |
0% |
-930,000 |
-12,300 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
66 |
Closed |
$72.56 |
$0 |
0 |
0% |
-204,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
Closed |
$85.79 |
$0 |
0 |
0% |
-655,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
71 |
Closed |
$107.85 |
$0 |
0 |
0% |
-287,000 |
-3,000 |
0 |
Business Services |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
70 |
Closed |
$28.12 |
$0 |
0 |
0% |
-318,000 |
-12,000 |
0 |
N/A |
|
