PING CAPITAL MANAGEMENT, INC.
NEW YORK NY · SEC CIK 0001804352
$3.50亿2026Q1 申报市值
83持仓数
70.7%前十大占比 · 第一大 18.2%
16 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BBAR 加仓+$1,539.67万
PAM 加仓+$1,030.14万
KWEB 加仓+$458.58万
BMA 加仓+$406.97万
BABA 新建仓+$326.20万
2026Q1 卖出最多 按季末市值估算
YPF 减仓-$2,636.85万
VIST 减仓-$1,144.13万
FXI 减仓-$764.67万
PBR 减仓-$637.44万
QQQ 减仓-$611.81万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | $6,370.04万 | 18.18% | 1,378,200 | -570,500 | -29.3% | -$2,636.85万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $3,186.03万 | 9.10% | 55,200 | 11,500 | 26.3% | $663.76万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $2,916.07万 | 8.32% | 329,500 | 116,400 | 54.6% | $1,030.14万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $2,793.80万 | 7.98% | 1,739,600 | 958,700 | 122.8% | $1,539.67万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,431.26万 | 6.94% | 520,500 | 69,700 | 15.5% | $325.57万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,865.86万 | 5.33% | 656,300 | 161,300 | 32.6% | $458.58万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $1,773.11万 | 5.06% | 47,900 | 32,900 | 219.3% | $1,217.86万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,398.23万 | 3.99% | 21,500 | -4,800 | -18.3% | -$312.16万 | 减仓 |
| BMA | BANCO MACRO S A | $1,332.34万 | 3.80% | 172,204 | 52,600 | 44.0% | $406.97万 | 加仓 |
| EWZ | ISHARES INC | $682.57万 | 1.95% | 177,800 | -52,000 | -22.6% | -$199.63万 | 减仓 |
| FXI | ISHARES TR | $581.58万 | 1.66% | 162,000 | -213,000 | -56.8% | -$764.67万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $553.20万 | 1.58% | 73,300 | -151,600 | -67.4% | -$1,144.13万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $546.36万 | 1.56% | 19,000 | 17,000 | 850.0% | $488.85万 | 加仓 |
| — | TESLA INC 看涨期权 | $498.14万 | 1.42% | 13,400 | 9,500 | 243.6% | $353.16万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $490.83万 | 1.40% | 520,500 | 86,500 | 19.9% | $81.57万 | 加仓 |
| — | APPLE INC 看涨期权 | $439.06万 | 1.25% | 17,300 | 1,300 | 8.1% | $32.99万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $432.51万 | 1.23% | 24,800 | 6,900 | 38.5% | $120.34万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $362.71万 | 1.04% | 104,800 | 2,100 | 2.0% | $7.27万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $344.50万 | 0.98% | 105,000 | 47,000 | 81.0% | $154.21万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $326.20万 | 0.93% | 26,000 | 26,000 | — | $326.20万 | 新建仓 |
| JD | JD.COM INC | $301.61万 | 0.86% | 102,000 | 60,000 | 142.9% | $177.42万 | 加仓 |
| — | CENTRAL PUERTO S A | $252.79万 | 0.72% | 150,200 | 23,200 | 18.3% | $39.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $232.71万 | 0.66% | 8,600 | 3,800 | 79.2% | $102.82万 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $232.35万 | 0.66% | 77,400 | 25,000 | 47.7% | $75.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $225.10万 | 0.64% | 3,900 | -10,600 | -73.1% | -$611.81万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $210.18万 | 0.60% | 19,700 | 19,700 | — | $210.18万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $209.47万 | 0.60% | 20,500 | 20,500 | — | $209.47万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $201.90万 | 0.58% | 124,551 | 27,903 | 28.9% | $45.23万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $194.82万 | 0.56% | 7,200 | 4,900 | 213.0% | $132.59万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $189.98万 | 0.54% | 149,355 | 14,534 | 10.8% | $18.49万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $187.15万 | 0.53% | 74,000 | 27,500 | 59.1% | $69.55万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $176.17万 | 0.50% | 84,900 | -307,200 | -78.3% | -$637.44万 | 减仓 |
| — | ISHARES TR 看涨期权 | $163.68万 | 0.47% | 6,600 | 100 | 1.5% | $2.48万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $160.45万 | 0.46% | 9,200 | -15,100 | -62.1% | -$263.34万 | 减仓 |
| AAPL | APPLE INC | $147.20万 | 0.42% | 5,800 | -10,600 | -64.6% | -$269.02万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $139.73万 | 0.40% | 126,000 | 34,700 | 38.0% | $38.48万 | 加仓 |
| MELI | MERCADOLIBRE INC | $121.03万 | 0.35% | 700 | 600 | 600.0% | $103.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $111.05万 | 0.32% | 3,000 | 2,200 | 275.0% | $81.44万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $100.97万 | 0.29% | 28,000 | -40,000 | -58.8% | -$144.24万 | 减仓 |
| DIS | DISNEY WALT CO | $95.42万 | 0.27% | 9,900 | 900 | 10.0% | $8.67万 | 加仓 |
| ASHR | DBX ETF TR | $91.39万 | 0.26% | 28,000 | -60,000 | -68.2% | -$195.84万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $88.84万 | 0.25% | 133,000 | 31,000 | 30.4% | $20.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $87.20万 | 0.25% | 5,000 | 3,900 | 354.5% | $68.02万 | 加仓 |
| LI | LI AUTO INC | $85.58万 | 0.24% | 48,000 | 3,000 | 6.7% | $5.35万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $85.29万 | 0.24% | 30,000 | 30,000 | — | $85.29万 | 新建仓 |
| BILI | BILIBILI INC | $83.47万 | 0.24% | 37,000 | 37,000 | — | $83.47万 | 新建仓 |
| — | TESLA INC 看跌期权 | $70.63万 | 0.20% | 1,900 | -4,400 | -69.8% | -$163.57万 | 减仓 |
| PFE | PFIZER INC | $70.20万 | 0.20% | 25,000 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $69.60万 | 0.20% | 75,000 | 75,000 | — | $69.60万 | 新建仓 |
| BIDU | BAIDU INC | $66.85万 | 0.19% | 6,000 | 6,000 | — | $66.85万 | 新建仓 |
| VALE | VALE S A | $61.73万 | 0.18% | 38,800 | 3,700 | 10.5% | $5.89万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $61.58万 | 0.18% | 25,000 | 25,000 | — | $61.58万 | 新建仓 |
| MCD | MCDONALDS CORP | $59.05万 | 0.17% | 1,900 | 700 | 58.3% | $21.76万 | 加仓 |
| EEM | ISHARES TR | $56.79万 | 0.16% | 10,000 | 10,000 | — | $56.79万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $56.23万 | 0.16% | 2,700 | -3,600 | -57.1% | -$74.98万 | 减仓 |
| — | APPLE INC 看跌期权 | $55.83万 | 0.16% | 2,200 | 1,200 | 120.0% | $30.45万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $53.68万 | 0.15% | 1,400 | -1,100 | -44.0% | -$42.17万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $51.88万 | 0.15% | 33,000 | 33,000 | — | $51.88万 | 新建仓 |
| SNY | SANOFI SA | $48.18万 | 0.14% | 10,000 | 4,000 | 66.7% | $19.27万 | 加仓 |
| RACE | FERRARI N V | $47.38万 | 0.14% | 1,400 | 1,400 | — | $47.38万 | 新建仓 |
| ALB | ALBEMARLE CORP | $46.68万 | 0.13% | 2,600 | -10,400 | -80.0% | -$186.71万 | 减仓 |
| NFLX | NETFLIX INC. | $43.27万 | 0.12% | 4,500 | 4,500 | — | $43.27万 | 新建仓 |
| NU | NU HLDGS LTD | $38.94万 | 0.11% | 27,100 | 13,500 | 99.3% | $19.40万 | 加仓 |
| CCL | CARNIVAL CORP | $38.82万 | 0.11% | 15,000 | 15,000 | — | $38.82万 | 新建仓 |
| XPEV | XPENG INC | $38.50万 | 0.11% | 22,500 | 22,500 | — | $38.50万 | 新建仓 |
| AGRO | ADECOAGRO S A | $37.70万 | 0.11% | 25,100 | -95,000 | -79.1% | -$142.69万 | 减仓 |
| AMZN | AMAZON COM INC | $37.49万 | 0.11% | 1,800 | -200 | -10.0% | -$4.17万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $36.78万 | 0.10% | 2,500 | 2,500 | — | $36.78万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $34.55万 | 0.10% | 10,000 | -7,000 | -41.2% | -$24.18万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $33.84万 | 0.10% | 15,000 | 5,000 | 50.0% | $11.28万 | 加仓 |
| CNH | CNH INDL N V | $33.00万 | 0.09% | 30,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.52万 | 0.09% | 500 | -800 | -61.5% | -$52.03万 | 减仓 |
| IWM | ISHARES TR | $32.24万 | 0.09% | 1,300 | -3,200 | -71.1% | -$79.36万 | 重新持有 |
| ARKG | ARK ETF TR | $31.70万 | 0.09% | 12,000 | -3,000 | -20.0% | -$7.93万 | 重新持有 |
| GOOGL | ALPHABET INC | $28.76万 | 0.08% | 1,000 | 1,000 | — | $28.76万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $26.85万 | 0.08% | 25,000 | 5,000 | 25.0% | $5.37万 | 重新持有 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $26.01万 | 0.07% | 400 | -2,600 | -86.7% | -$169.09万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $24.20万 | 0.07% | 20,700 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $23.16万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $22.58万 | 0.06% | 13,000 | 3,000 | 30.0% | $5.21万 | 加仓 |
| EC | ECOPETROL S A | $17.99万 | 0.05% | 12,000 | -29,000 | -70.7% | -$43.47万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $11.85万 | 0.03% | 30,000 | 5,000 | 20.0% | $1.98万 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $2.45万 | 0.01% | 55,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$1,646.35万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -40,000 | -100.0% | -$505.04万 | 清仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$193.47万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$134.13万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$53.47万 | 清仓 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$46.95万 | 清仓 |
| — | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$43.42万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$39.61万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$33.75万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.62万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.39万 | 清仓 |
| — | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.71万 | 清仓 |
| — | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.27万 | 清仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.94万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.12万 | 清仓 |